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

Sell:64.33p Buy:64.33p Change: 0.15p (0.23%)
Prices as at 27 February 2026
Sell:64.33p
Buy:64.33p
Change: 0.15p (0.23%)
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 27 February 2026
Sell:64.33p
Buy:64.33p
Change: 0.15p (0.23%)
Prices as at 27 February 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 99.77%
Cash and Equiv. 0.23%
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 76.32%
International Bonds 22.09%
1.20%
Cash and Equiv. 0.30%
Other 0.06%
UK Corporate Bonds 0.04%
ETF 0.00%
International Equities %
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 20.24% Global Government Bond
2 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 14.76% Global Bonds
3 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 10.34% Global Bonds
4 abrdn Sterling Corporate Bond Tracker Fund X Acc 8.41% £ Corporate Bond
5 abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc 7.51% £ Corporate Bond
6 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 7.14% Global Bonds
7 abrdn OEIC abrdn American Equity Tracker Class X 6.20% North America
8 abrdn OEIC abrdn UK All Share Tracker Class X 5.74% UK All Companies
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 5.00% Global Bonds
10 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 2.58% Global EM Bonds - Local Currency

IA sector allocation

Asset Allocation
Global Bonds 37.25%
Global Government Bond 20.24%
£ Corporate Bond 15.92%
North America 6.20%
UK All Companies 5.74%
Global EM Bonds - Local Currency 2.58%
Europe Excluding UK 2.36%
Global Emerging Markets 2.29%
Asia Pacific ex Japan 2.20%
Fixed Int-US Dollar 1.30%
Japan 0.96%
Other Property 0.71%
Infrastructure 0.70%
Global High Yield Bond 0.66%
£ High Yield 0.64%
Cash 0.23%

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