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

Sell:64.75p Buy:64.75p Change: 0.31p (0.48%)
Prices as at 5 August 2026
Sell:64.75p
Buy:64.75p
Change: 0.31p (0.48%)
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 5 August 2026
Sell:64.75p
Buy:64.75p
Change: 0.31p (0.48%)
Prices as at 5 August 2026
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 99.36%
Cash and Equiv. 0.64%
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 76.80%
International Bonds 21.10%
1.21%
Cash and Equiv. 0.84%
UK Corporate Bonds 0.03%
Other 0.01%
Money Market 0.00%
ETF 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 19.25% Global Government Bond
2 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 14.75% Global Bonds
3 abrdn Sterling Corporate Bond Tracker Fund X Acc 12.02% £ Corporate Bond
4 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 10.08% Global Bonds
5 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 7.22% Global Bonds
6 abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc 5.91% £ Corporate Bond
7 abrdn OEIC abrdn American Equity Tracker Class X 5.73% North America
8 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 5.08% Global Bonds
9 abrdn OEIC abrdn UK All Share Tracker Class X 4.54% UK All Companies
10 abrdn European Equity Tracker Fund X Acc 2.52% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Bonds 37.13%
Global Government Bond 19.25%
£ Corporate Bond 17.93%
North America 5.73%
UK All Companies 4.54%
Europe Excluding UK 2.52%
Global EM Bonds - Local Currency 2.51%
Asia Pacific ex Japan 2.38%
Global Emerging Markets 1.58%
Infrastructure 1.51%
Other Property 1.51%
Japan 1.17%
£ High Yield 0.81%
Fixed Int-US Dollar 0.79%
Cash 0.64%

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