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

Sell:64.70p Buy:64.70p Change: 0.05p (0.08%)
Prices as at 24 June 2026
Sell:64.70p
Buy:64.70p
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
Invest now
Prices as at 24 June 2026
Sell:64.70p
Buy:64.70p
Change: 0.05p (0.08%)
Prices as at 24 June 2026
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 99.07%
Cash and Equiv. 0.93%
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 76.76%
International Bonds 20.90%
1.20%
Cash and Equiv. 1.02%
Alternative Trading Strategies 0.05%
UK Corporate Bonds 0.03%
Other 0.03%
ETF 0.00%
Money Market %
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 19.17% Global Government Bond
2 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 14.73% Global Bonds
3 abrdn Sterling Corporate Bond Tracker Fund X Acc 11.95% £ Corporate Bond
4 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 9.97% Global Bonds
5 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 7.14% Global Bonds
6 abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc 5.86% £ Corporate Bond
7 abrdn OEIC abrdn American Equity Tracker Class X 5.75% North America
8 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 4.98% Global Bonds
9 abrdn OEIC abrdn UK All Share Tracker Class X 4.47% UK All Companies
10 abrdn European Equity Tracker Fund X Acc 2.52% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Bonds 36.82%
Global Government Bond 19.17%
£ Corporate Bond 17.81%
North America 5.75%
UK All Companies 4.47%
Europe Excluding UK 2.52%
Global EM Bonds - Local Currency 2.50%
Asia Pacific ex Japan 2.45%
Global Emerging Markets 1.65%
Other Property 1.49%
Infrastructure 1.46%
Japan 1.19%
Cash 0.93%
Fixed Int-US Dollar 0.77%
£ High Yield 0.64%
Global High Yield Bond 0.37%

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