We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:66.98p Buy:66.98p Change: 0.05p (0.08%)
Prices as at 29 July 2025
Sell:66.98p
Buy:66.98p
Change: 0.05p (0.08%)
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 29 July 2025
Sell:66.98p
Buy:66.98p
Change: 0.05p (0.08%)
Prices as at 29 July 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 abrdn Responsible Global High Yield Bond Fund Z Acc Hedged GBP 1.35%
2 WASTE MANAGEMENT 0.63%
3 ANSYS 0.48%
4 SCHNEIDER ELECTRIC SE 0.45%
5 NEXTERA ENERGY 0.42%
6 IBERDROLA SA 0.38%
7 INFINEON TECHNOLOGIES AG 0.38%
8 ORSTED A/S 0.35%
9 TETRA TECH 0.35%
10 AUTODESK 0.33%

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

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) 27.61% 003 Managed Funds
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 19.37% 003 Managed Funds
3 iShares iShares IV plc MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 12.81% 003 Managed Funds
4 abrdn Sustainable Index UK Equity Fund B2Acc 6.11% 003 Managed Funds
5 Robeco RobecoSAM Smart Materials Equities Class I 5.99% 003 Managed Funds
6 Ninety One Global Environment Class K 5.93% 003 Managed Funds
7 Pictet Global Environmental Opportunities Class J GBP 5.78% 003 Managed Funds
8 Sparinvest Ethical Global Value Class HM2 ID X 5.74% 003 Managed Funds
9 Legal & General ICAV L&G ESG Emerging Markets Government Local Class C Unhedged 3.86% 003 Managed Funds
10 iShares iShares IV plc MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 2.66% 003 Managed Funds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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