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

Sell:64.54p Buy:64.54p Change: 0.23p (0.36%)
Prices as at 29 May 2026
Sell:64.54p
Buy:64.54p
Change: 0.23p (0.36%)
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 May 2026
Sell:64.54p
Buy:64.54p
Change: 0.23p (0.36%)
Prices as at 29 May 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 99.05%
Cash and Equiv. 0.95%
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 75.55%
International Bonds 22.14%
1.25%
Cash and Equiv. 0.98%
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 20.29% Global Government Bond
2 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 14.64% Global Bonds
3 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 10.28% Global Bonds
4 abrdn Sterling Corporate Bond Tracker Fund X Acc 8.44% £ Corporate Bond
5 abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc 7.52% £ Corporate Bond
6 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 7.10% Global Bonds
7 abrdn OEIC abrdn American Equity Tracker Class X 6.25% North America
8 abrdn OEIC abrdn UK All Share Tracker Class X 5.48% UK All Companies
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 5.07% Global Bonds
10 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 2.59% Global EM Bonds - Local Currency

IA sector allocation

Asset Allocation
Global Bonds 37.09%
Global Government Bond 20.29%
£ Corporate Bond 15.95%
North America 6.25%
UK All Companies 5.48%
Global EM Bonds - Local Currency 2.59%
Europe Excluding UK 2.31%
Asia Pacific ex Japan 2.07%
Global Emerging Markets 2.06%
Fixed Int-US Dollar 1.32%
Cash 0.95%
Japan 0.91%
Other Property 0.72%
Infrastructure 0.72%
Global High Yield Bond 0.66%
£ High Yield 0.64%

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