We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:62.39p Buy:62.39p Change: 0.04p (0.06%)
Prices as at 4 December 2025
Sell:62.39p
Buy:62.39p
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
Prices as at 4 December 2025
Sell:62.39p
Buy:62.39p
Change: 0.04p (0.06%)
Prices as at 4 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.84%
Cash and Equiv. 1.16%
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 75.47%
International Bonds 22.06%
1.20%
Cash and Equiv. 1.20%
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 20.19% Global Government Bond
2 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 14.56% Global Bonds
3 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 10.23% Global Bonds
4 abrdn Sterling Corporate Bond Tracker Fund X Acc 8.46% £ Corporate Bond
5 abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc 7.49% £ Corporate Bond
6 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 7.04% 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 5.52% UK All Companies
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 4.99% 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 36.83%
Global Government Bond 20.19%
£ Corporate Bond 15.95%
North America 6.25%
UK All Companies 5.52%
Global EM Bonds - Local Currency 2.59%
Europe Excluding UK 2.29%
Asia Pacific ex Japan 2.15%
Global Emerging Markets 2.13%
Fixed Int-US Dollar 1.28%
Cash 1.16%
Japan 0.95%
Other Property 0.72%
Infrastructure 0.70%
Global High Yield Bond 0.66%
£ High Yield 0.65%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account