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

Sell:52.60p Buy:52.60p Change: 0.09p (0.17%)
Prices as at 30 July 2025
Sell:52.60p
Buy:52.60p
Change: 0.09p (0.17%)
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 30 July 2025
Sell:52.60p
Buy:52.60p
Change: 0.09p (0.17%)
Prices as at 30 July 2025
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 63.55%
International Bonds 24.92%
Other 4.97%
International Equities 2.69%
UK Corporate Bonds 2.20%
Cash and Equiv. 1.62%
UK Equities 0.11%
Money Market 0.04%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Responsible Global High Yield Bond Fund Z Acc Hedged GBP 3.61% 001 Non-Classified
2 T 4 02/15/34 0.58% USA Bonds
3 1.125 US TREASURY N/B 15-JAN-2025 0.23% USA Bonds
4 T 4 1/2 11/15/33 0.22% USA Bonds
5 DBR 2.2 02/15/34 0.18% DEU Bonds
6 WASTE MANAGEMENT 0.13% USA Waste & Disposal Services
7 5.410 NATWEST MARKETS PLC 17-MAY-2029 0.12% GBR Bonds
8 0.000 TREASURY BILL 03-OCT-2024 0.12% USA Bonds
9 0.750 CELLNEX TELECOM SA 20-NOV-2031 0.12% ESP Bonds
10 AT&T INC 5.4 02/15/2034 0.12% USA Bonds

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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