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

Sell:56.52p Buy:56.52p Change: 0.05p (0.09%)
Prices as at 26 July 2024
Sell:56.52p
Buy:56.52p
Change: 0.05p (0.09%)
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 26 July 2024
Sell:56.52p
Buy:56.52p
Change: 0.05p (0.09%)
Prices as at 26 July 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 99.41%
Cash and Equiv. 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Tracker Fund X Acc 18.89% Managed Funds Managed Funds
2 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 11.55% Managed Funds Managed Funds
3 abrdn Sterling Corporate Bond Tracker Fund X Acc 11.10% Managed Funds Managed Funds
4 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 11.08% Managed Funds Managed Funds
5 abrdn American Equity Tracker Fund 8.15% Managed Funds Managed Funds
6 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 7.69% Managed Funds Managed Funds
7 abrdn OEIC abrdn UK All Share Tracker Class X 7.25% Managed Funds Managed Funds
8 abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc 5.87% Managed Funds Managed Funds
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 3.33% Managed Funds Managed Funds
10 abrdn European Equity Tracker Fund X Acc 3.08% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.59% 0.59%
Managed Funds 99.41% 99.41%
Total 99.41% 0.59% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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
Invest now