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

Sell:83.37p Buy:83.37p Change: 0.05p (0.06%)
Prices as at 12 August 2026
Sell:83.37p
Buy:83.37p
Change: 0.05p (0.06%)
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 12 August 2026
Sell:83.37p
Buy:83.37p
Change: 0.05p (0.06%)
Prices as at 12 August 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 98.86%
Cash and Equiv. 1.14%
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 50.70%
Mutual Funds 44.60%
International Bonds 1.44%
Cash and Equiv. 1.43%
UK Equities 0.67%
UK Corporate Bonds 0.52%
Property 0.37%
Other 0.17%
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) 22.14%
2 abrdn Evolve UK Equity Index Fund X2 Acc 17.37% UK All Companies
3 abrdn Evolve European Equity Index Fund X Acc GBP 9.81% Europe Excluding UK
4 abrdn Evolve Asia Pacific ex-Japan Equity Index X Acc 8.94% Asia Pacific Excluding Japan
5 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.97%
6 Ninety One Global Environment Class K 5.85% Global
7 Sparinvest Ethical Global Value Class HM2 ID X 5.83% Equity-Ethical
8 Pictet Global Environmental Opportunities Class J GBP 5.75% Global
9 Robeco RobecoSAM Smart Materials Equities Class I 5.53% Equity-Ethical
10 iShares iShares IV plc MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 4.83%

IA sector allocation

Asset Allocation
Not Classified 32.93%
UK All Companies 17.37%
Global Growth 14.03%
Equity-Ethical 11.36%
Europe Excluding UK 9.81%
Asia Pacific ex Japan 8.94%
Other Property 2.42%
£ Corporate Bond 1.40%
Cash 1.14%
Global Government Bond 0.60%

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