abrdn MyFolio Index II Class B Fixed - Accumulation (GBP)
Sell:72.90p
Buy:72.90p
Change:
0.02p
(0.03%)
0.02p
(0.03%)
Prices as at 19 June 2026
Sell:72.90p
Buy:72.90p
Change:
0.02p
(0.03%)
0.02p
(0.03%)
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 19 June 2026
Sell:72.90p
Buy:72.90p
Change:
0.02p
(0.03%)
0.02p
(0.03%)
Prices as at 19 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
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 | 23.17% | |
|---|---|---|
| £ Corporate Bond | 12.92% | |
| Global Government Bond | 12.67% | |
| North America | 11.90% | |
| UK All Companies | 9.13% | |
| Europe Excluding UK | 5.25% | |
| Asia Pacific ex Japan | 5.04% | |
| Global EM Bonds - Local Currency | 4.98% | |
| Global Emerging Markets | 3.38% | |
| Japan | 2.64% | |
| Other Property | 2.19% | |
| Infrastructure | 2.16% | |
| Fixed Int-US Dollar | 1.84% | |
| £ High Yield | 1.02% | |
| Global High Yield Bond | 0.89% | |
| Cash | 0.81% |
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
