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

Sell:68.45p Buy:68.45p Change: 0.1p (0.15%)
Prices as at 5 November 2025
Sell:68.45p
Buy:68.45p
Change: 0.1p (0.15%)
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 5 November 2025
Sell:68.45p
Buy:68.45p
Change: 0.1p (0.15%)
Prices as at 5 November 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 99.35%
Cash and Equiv. 0.65%
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 81.80%
International Bonds 16.63%
0.74%
Cash and Equiv. 0.68%
UK Corporate Bonds 0.08%
Other 0.06%
Alternative Trading Strategies 0.01%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 12.87% North America
2 abrdn OEIC abrdn Global Government Bond Tracker Class X 12.38% Global Government Bond
3 abrdn OEIC abrdn UK All Share Tracker Class X 10.50% UK All Companies
4 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 9.51% Global Bonds
5 abrdn Sterling Corporate Bond Tracker Fund X Acc 7.33% £ Corporate Bond
6 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 6.74% Global Bonds
7 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 5.14% Asia Pacific Excluding Japan
8 abrdn European Equity Tracker Fund X Acc 5.13% Europe Excluding UK
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 4.32% Global Bonds
10 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 4.02% Global EM Bonds - Local Currency

IA sector allocation

Asset Allocation
Global Bonds 24.06%
North America 12.87%
Global Government Bond 12.38%
UK All Companies 10.50%
£ Corporate Bond 10.15%
Asia Pacific ex Japan 5.14%
Europe Excluding UK 5.13%
Global EM Bonds - Local Currency 4.02%
Japan 3.75%
Global Emerging Markets 3.13%
Infrastructure 2.10%
Other Property 2.10%
Fixed Int-US Dollar 1.77%
£ High Yield 1.22%
Global High Yield Bond 1.02%
Cash 0.65%

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