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

Sell:64.02p Buy:64.02p Change: 0.13p (0.20%)
Prices as at 1 July 2025
Sell:64.02p
Buy:64.02p
Change: 0.13p (0.20%)
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 1 July 2025
Sell:64.02p
Buy:64.02p
Change: 0.13p (0.20%)
Prices as at 1 July 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

X-ray asset allocation
Key % Net Assets
Managed Funds 79.91%
Other 14.24%
International Bonds 3.87%
Cash and Equiv. 1.98%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn American Equity Tracker Fund 12.58% Managed Funds Managed Funds
2 abrdn Global Government Bond Tracker Fund X Acc 12.20% Non-Classified Non-Classified
3 abrdn OEIC abrdn UK All Share Tracker Class X 10.63% Managed Funds Managed Funds
4 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 9.48% Managed Funds Managed Funds
5 abrdn Sterling Corporate Bond Tracker Fund X Acc 7.21% Managed Funds Managed Funds
6 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 6.39% Managed Funds Managed Funds
7 abrdn European Equity Tracker Fund X Acc 5.16% Managed Funds Managed Funds
8 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 5.06% Managed Funds Managed Funds
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 4.32% Managed Funds Managed Funds
10 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 3.95% 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
Consumer Discretionary 0.00% 0.00%
Cash and Equiv. 1.98% 1.98%
Managed Funds 79.91% 79.91%
Bonds 0.00% 3.87% 3.87%
Non-Classified 14.24% 14.24%
Total 0.00% 0.00% 3.87% 79.91% 14.24% 1.98% 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 2025. Data provided by Broadridge.

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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