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

Sell:60.57p Buy:60.57p Change: 0.07p (0.12%)
Prices as at 6 August 2025
Sell:60.57p
Buy:60.57p
Change: 0.07p (0.12%)
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 6 August 2025
Sell:60.57p
Buy:60.57p
Change: 0.07p (0.12%)
Prices as at 6 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 98.55%
Cash and Equiv. 1.45%
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 98.54%
Cash and Equiv. 1.45%
International Bonds 0.01%
Other 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn Global Government Bond Tracker Fund X Acc 20.16% Global Bonds
2 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 14.65% Global Bonds
3 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 10.20% Global Bonds
4 abrdn Sterling Corporate Bond Tracker Fund X Acc 8.42% £ 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 7.05% Global Bonds
7 abrdn American Equity Tracker Fund 6.24% North America
8 abrdn OEIC abrdn UK All Share Tracker Class X 5.39% UK All Companies
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 4.96% Global Bonds
10 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 2.65% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Global Bonds 57.02%
£ Corporate Bond 15.92%
North America 6.24%
UK All Companies 5.39%
Fixed Int-US Dollar 2.65%
Global EM Bonds - Local Currency 2.64%
Europe Excluding UK 2.31%
Asia Pacific ex Japan 2.16%
Global Emerging Markets 2.07%
Cash 1.45%
Japan 0.86%
Other Property 0.66%
Infrastructure 0.62%
Global High Yield Bond 0.01%
£ High Yield 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Notes 0.00% USA Bonds
2 U.S. Treasury Notes 0.00% USA Bonds
3 U.S. Treasury Notes % USA Bonds
4 BofA Securities, Inc. % 001 Non-Classified
5 Imola Merger Corp. % USA Bonds
6 Standard Industries, Inc. % USA Bonds
7 Alliant Holdings Intermediate LLC % USA Bonds
8 Loarre Investments SARL % LUX Bonds
9 Virgin Media Secured Finance PLC % GBR Bonds
10 Manuchar Group SARL % BEL Bonds

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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