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abrdn MyFolio Enhanced ESG V Classl B Fixed - Accumulation (GBP)

Sell:82.68p Buy:82.68p Change: 0.42p (0.51%)
Prices as at 1 September 2026
Sell:82.68p
Buy:82.68p
Change: 0.42p (0.51%)
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 1 September 2026
Sell:82.68p
Buy:82.68p
Change: 0.42p (0.51%)
Prices as at 1 September 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.98%
Cash and Equiv. 1.02%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.82%
Mutual Funds 45.59%
International Bonds 1.48%
Cash and Equiv. 1.30%
UK Equities 0.65%
UK Corporate Bonds 0.53%
Property 0.37%
Other 0.16%
Money Market 0.06%
0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) 22.34%
2 abrdn Evolve UK Equity Index Fund X2 Acc 17.73% UK All Companies
3 abrdn Evolve European Equity Index Fund X Acc GBP 10.12% Europe Excluding UK
4 abrdn Evolve Asia Pacific ex-Japan Equity Index X Acc 8.92% Asia Pacific Excluding Japan
5 Sparinvest Ethical Global Value Class HM2 ID X 6.09% Equity-Ethical
6 Ninety One Global Environment Class K 5.85% Global
7 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.72%
8 Pictet Global Environmental Opportunities Class J GBP 5.56% Global
9 iShares iShares IV plc MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 4.84%
10 Robeco RobecoSAM Smart Materials Equities Class I 4.73% Equity-Ethical

IA sector allocation

Asset Allocation
Not Classified 32.90%
UK All Companies 17.73%
Global Growth 13.92%
Equity-Ethical 10.83%
Europe Excluding UK 10.12%
Asia Pacific ex Japan 8.92%
Other Property 2.51%
£ Corporate Bond 1.43%
Cash 1.02%
Global Government Bond 0.61%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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