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

Sell:60.71p Buy:60.71p Change: 0.05p (0.08%)
Prices as at 29 August 2025
Sell:60.71p
Buy:60.71p
Change: 0.05p (0.08%)
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 29 August 2025
Sell:60.71p
Buy:60.71p
Change: 0.05p (0.08%)
Prices as at 29 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
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 98.94%
Cash and Equiv. 1.06%
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 95.71%
International Bonds 3.13%
Cash and Equiv. 1.06%
Other 0.05%
UK Corporate Bonds 0.03%
Alternative Trading Strategies 0.01%
International Equities %

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 57.27%
£ Corporate Bond 15.92%
North America 6.28%
UK All Companies 5.45%
Global EM Bonds - Local Currency 2.64%
Europe Excluding UK 2.21%
Global Emerging Markets 2.14%
Asia Pacific ex Japan 2.09%
Fixed Int-US Dollar 1.31%
Cash 1.06%
Japan 0.95%
Infrastructure 0.69%
Other Property 0.69%
Global High Yield Bond 0.65%
£ High Yield 0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LETRA TESOURO NACIONAL 0% 07/01/2026 0.03% BRA Bonds
2 MEX BONOS DESARR FIX RT 8.5% 03/01/2029 0.03% MEX Bonds
3 POLAND GOVERNMENT BOND 6% 10/25/2033 0.03% POL Bonds
4 POLAND GOVERNMENT BOND 2.5% 07/25/2027 0.03% POL Bonds
5 POLAND GOVERNMENT BOND 2.75% 10/25/2029 0.03% POL Bonds
6 MEX BONOS DESARR FIX RT 7.5% 06/03/2027 0.03% MEX Bonds
7 THAILAND GOVERNMENT BOND 2.65% 06/17/2028 0.03% THA Bonds
8 REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 0.02% ZAF Bonds
9 REPUBLIC OF SOUTH AFRICA 8.875% 02/28/2035 0.02% ZAF Bonds
10 REPUBLIC OF SOUTH AFRICA 8.75% 02/28/2048 0.02% ZAF 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