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abrdn MyFolio Index I Class B Fixed - Accumulation (GBP)

Sell:62.40p Buy:62.40p Change: 0.04p (0.06%)
Prices as at 5 November 2025
Sell:62.40p
Buy:62.40p
Change: 0.04p (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 5 November 2025
Sell:62.40p
Buy:62.40p
Change: 0.04p (0.06%)
Prices as at 5 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 99.55%
Cash and Equiv. 0.45%
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
Mutual Funds 76.06%
International Bonds 22.17%
1.20%
Cash and Equiv. 0.49%
UK Corporate Bonds 0.04%
Other 0.03%
Alternative Trading Strategies 0.00%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 20.27% Global Government Bond
2 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 14.71% Global Bonds
3 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 10.32% Global Bonds
4 abrdn Sterling Corporate Bond Tracker Fund X Acc 8.39% £ Corporate Bond
5 abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc 7.50% £ Corporate Bond
6 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 7.11% Global Bonds
7 abrdn OEIC abrdn American Equity Tracker Class X 6.41% North America
8 abrdn OEIC abrdn UK All Share Tracker Class X 5.53% UK All Companies
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 5.02% Global Bonds
10 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 2.62% Global EM Bonds - Local Currency

IA sector allocation

Asset Allocation
Global Bonds 37.16%
Global Government Bond 20.27%
£ Corporate Bond 15.89%
North America 6.41%
UK All Companies 5.53%
Global EM Bonds - Local Currency 2.62%
Europe Excluding UK 2.31%
Asia Pacific ex Japan 2.23%
Global Emerging Markets 2.20%
Fixed Int-US Dollar 1.30%
Japan 0.91%
Other Property 0.72%
Infrastructure 0.70%
Global High Yield Bond 0.66%
£ High Yield 0.65%
Cash 0.45%

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