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

Sell:72.38p Buy:72.38p Change: 0.48p (0.66%)
Prices as at 4 November 2025
Sell:72.38p
Buy:72.38p
Change: 0.48p (0.66%)
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 4 November 2025
Sell:72.38p
Buy:72.38p
Change: 0.48p (0.66%)
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
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 97.96%
Other 1.35%
Cash and Equiv. 0.69%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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
Mutual Funds 84.14%
International Equities 11.48%
International Bonds 1.91%
Other 1.44%
Cash and Equiv. 0.78%
UK Corporate Bonds 0.13%
UK Equities 0.13%
Money Market 0.00%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) 27.61%
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 19.37%
3 iShares iShares IV plc MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 12.81%
4 abrdn Sustainable Index UK Equity Fund B2Acc 6.11% UK All Companies
5 Robeco RobecoSAM Smart Materials Equities Class I 5.99% Equity-Ethical
6 Ninety One Global Environment Class K 5.93% Global
7 Pictet Global Environmental Opportunities Class J GBP 5.78% Global
8 Sparinvest Ethical Global Value Class HM2 ID X 5.74% Equity-Ethical
9 Legal & General ICAV L&G ESG Emerging Markets Government Local Class C Unhedged 3.86% Fixed Int-Emerging Mkts
10 iShares iShares IV plc MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 2.66%

IA sector allocation

Asset Allocation
Not Classified 62.44%
Equity-Ethical 11.73%
Global Growth 11.72%
UK All Companies 6.11%
Fixed Int-Emerging Mkts 3.86%
Non-mutual 1.35%
Fixed Int-Global 1.07%
Global Bonds 1.03%
Cash 0.69%

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