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

Sell:66.97p Buy:66.97p Change: 0.14p (0.21%)
Prices as at 19 August 2025
Sell:66.97p
Buy:66.97p
Change: 0.14p (0.21%)
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 19 August 2025
Sell:66.97p
Buy:66.97p
Change: 0.14p (0.21%)
Prices as at 19 August 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

Standard top 10 holdings currently unavailable.

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 abrdn Responsible Global High Yield Bond Fund Z Acc Hedged GBP 1.35% 001 Non-Classified
2 WASTE MANAGEMENT 0.63% USA Waste & Disposal Services
3 ANSYS 0.48% USA Software & Computer Services
4 SCHNEIDER ELECTRIC SE 0.45% FRA Electronic & Electrical Equipment
5 NEXTERA ENERGY 0.42% USA Electricity
6 IBERDROLA SA 0.38% ESP Electricity
7 INFINEON TECHNOLOGIES AG 0.38% DEU Technology Hardware & Equipment
8 ORSTED A/S 0.35% DNK Electricity
9 TETRA TECH 0.35% USA Construction & Materials
10 AUTODESK 0.33% 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
Invest now