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

Sell:57.27p Buy:57.27p Change: 0.05p (0.09%)
Prices as at 18 June 2026
Sell:57.27p
Buy:57.27p
Change: 0.05p (0.09%)
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 18 June 2026
Sell:57.27p
Buy:57.27p
Change: 0.05p (0.09%)
Prices as at 18 June 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 51.71%
International Bonds 29.18%
International Equities 13.55%
Cash and Equiv. 2.68%
UK Corporate Bonds 1.91%
0.61%
UK Equities 0.19%
Other 0.13%
Property 0.11%
Money Market 0.05%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.52% USA Technology Hardware & Equipment
2 APPLE 0.44% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.41% TWN Technology Hardware & Equipment
4 ALPHABET 0.35% USA Software & Computer Services
5 MICROSOFT CORPORATION 0.31% USA Software & Computer Services
6 AMAZON.COM 0.28% USA Retailers
7 BROADCOM 0.21% USA Technology Hardware & Equipment
8 NEXTERA ENERGY 0.20% USA Electricity
9 0.750 CELLNEX TELECOM SA 20-NOV-2031 0.19% ESP Bonds
10 0.500 BUNDESREPUB. DEUTSCHLAND 15-FEB-2026 0.17% DEU 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