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

Sell:62.22p Buy:62.22p Change: 0.28p (0.45%)
Prices as at 4 November 2025
Sell:62.22p
Buy:62.22p
Change: 0.28p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:62.22p
Buy:62.22p
Change: 0.28p (0.45%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 71.87%
International Bonds 10.06%
Other 8.24%
International Equities 7.16%
Cash and Equiv. 1.92%
UK Corporate Bonds 0.70%
UK Equities 0.08%
Money Market 0.01%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Responsible Global High Yield Bond Fund Z Acc Hedged GBP 8.03% 001 Non-Classified
2 WASTE MANAGEMENT 0.39% USA Waste & Disposal Services
3 ANSYS 0.30% USA Software & Computer Services
4 SCHNEIDER ELECTRIC SE 0.28% FRA Electronic & Electrical Equipment
5 NEXTERA ENERGY 0.27% USA Electricity
6 IBERDROLA SA 0.24% ESP Electricity
7 INFINEON TECHNOLOGIES AG 0.24% DEU Technology Hardware & Equipment
8 ORSTED A/S 0.22% DNK Electricity
9 TETRA TECH 0.22% USA Construction & Materials
10 AUTODESK 0.20% USA Software & Computer Services

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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