abrdn MyFolio Index II Class B Fixed - Accumulation (GBP)
Sell:65.71p
Buy:65.71p
Change:
0.12p
(0.18%)
0.12p
(0.18%)
Prices as at 28 August 2025
Sell:65.71p
Buy:65.71p
Change:
0.12p
(0.18%)
0.12p
(0.18%)
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 28 August 2025
Sell:65.71p
Buy:65.71p
Change:
0.12p
(0.18%)
0.12p
(0.18%)
Prices as at 28 August 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 | 36.32% | |
|---|---|---|
| North America | 13.14% | |
| UK All Companies | 10.37% | |
| £ Corporate Bond | 10.21% | |
| Europe Excluding UK | 5.00% | |
| Asia Pacific ex Japan | 4.90% | |
| Global EM Bonds - Local Currency | 3.99% | |
| Japan | 3.51% | |
| Global Emerging Markets | 3.16% | |
| Infrastructure | 2.12% | |
| Other Property | 2.05% | |
| Fixed Int-US Dollar | 1.76% | |
| Cash | 1.24% | |
| £ High Yield | 1.23% | |
| Global High Yield Bond | 1.02% |
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
