abrdn MyFolio Index II Class B Fixed - Accumulation (GBP)
Sell:67.30p
Buy:67.30p
Change:
0.01p
(0.02%)
0.01p
(0.02%)
Prices as at 6 October 2025
Sell:67.30p
Buy:67.30p
Change:
0.01p
(0.02%)
0.01p
(0.02%)
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 6 October 2025
Sell:67.30p
Buy:67.30p
Change:
0.01p
(0.02%)
0.01p
(0.02%)
Prices as at 6 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
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 top 10 holdings
IA sector allocation
| Global Bonds | 36.54% | |
|---|---|---|
| North America | 13.27% | |
| UK All Companies | 10.47% | |
| £ Corporate Bond | 10.19% | |
| Europe Excluding UK | 5.08% | |
| Asia Pacific ex Japan | 4.90% | |
| Global EM Bonds - Local Currency | 4.00% | |
| Japan | 3.69% | |
| Global Emerging Markets | 3.15% | |
| Infrastructure | 2.10% | |
| Other Property | 2.10% | |
| Fixed Int-US Dollar | 1.78% | |
| £ High Yield | 1.24% | |
| Global High Yield Bond | 1.03% | |
| Cash | 0.49% |
X-ray top 10 holdings
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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
