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

Sell:62.64p Buy:62.64p Change: 0.14p (0.22%)
Prices as at 29 October 2025
Sell:62.64p
Buy:62.64p
Change: 0.14p (0.22%)
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 October 2025
Sell:62.64p
Buy:62.64p
Change: 0.14p (0.22%)
Prices as at 29 October 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 99.76%
Cash and Equiv. 0.24%
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 96.48%
International Bonds 3.18%
Cash and Equiv. 0.25%
Other 0.05%
UK Corporate Bonds 0.03%
Alternative Trading Strategies 0.01%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn Global Government Bond Tracker Fund X Acc 20.30% Global Bonds
2 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 14.90% 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 8.36% £ Corporate Bond
5 abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc 7.56% £ Corporate Bond
6 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 7.13% Global Bonds
7 abrdn American Equity Tracker Fund X Acc 6.40% North America
8 abrdn OEIC abrdn UK All Share Tracker Class X 5.56% UK All Companies
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 5.02% Global Bonds
10 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 2.67% Global EM Bonds - Local Currency

IA sector allocation

Asset Allocation
Global Bonds 57.63%
£ Corporate Bond 15.93%
North America 6.40%
UK All Companies 5.56%
Global EM Bonds - Local Currency 2.67%
Europe Excluding UK 2.27%
Global Emerging Markets 2.16%
Asia Pacific ex Japan 2.11%
Fixed Int-US Dollar 1.34%
Japan 0.97%
Other Property 0.71%
Infrastructure 0.69%
Global High Yield Bond 0.66%
£ High Yield 0.66%
Cash 0.24%

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