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abrdn MyFolio Enhanced ESG I Class B Fixed - Accumulation (GBP)

Sell:56.81p Buy:56.81p Change: 0.02p (0.04%)
Prices as at 24 August 2026
Sell:56.81p
Buy:56.81p
Change: 0.02p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 August 2026
Sell:56.81p
Buy:56.81p
Change: 0.02p (0.04%)
Prices as at 24 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 56.91%
International Bonds 24.83%
International Equities 10.50%
UK Corporate Bonds 5.17%
Cash and Equiv. 1.79%
0.52%
UK Equities 0.18%
Property 0.07%
Other 0.06%
Money Market 0.06%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.30% USA Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.29% TWN Technology Hardware & Equipment
3 APPLE 0.28% USA Technology Hardware & Equipment
4 4.625 US TREASURY N/B 15-FEB-2046 0.25% USA Bonds
5 1.300 BUNDESOBLIGATION 15-OCT-2027 0.23% DEU Bonds
6 0.750 CELLNEX TELECOM SA 20-NOV-2031 0.21% ESP Bonds
7 4.000 VESTEDA FINANCE BV 07-MAY-2032 0.21% NLD Bonds
8 MICROSOFT CORPORATION 0.17% USA Software & Computer Services
9 NEXTERA ENERGY 0.16% USA Electricity
10 AMAZON.COM 0.15% USA Retailers

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now