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

Sell:72.14p Buy:72.14p Change: 0.08p (0.11%)
Prices as at 14 October 2026
Sell:72.14p
Buy:72.14p
Change: 0.08p (0.11%)
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 14 October 2026
Sell:72.14p
Buy:72.14p
Change: 0.08p (0.11%)
Prices as at 14 October 2026
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 99.37%
Cash and Equiv. 0.63%
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 79.98%
International Bonds 18.34%
0.80%
Cash and Equiv. 0.73%
UK Corporate Bonds 0.08%
Money Market 0.05%
Other 0.01%
Alternative Trading Strategies 0.00%
ETF 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 12.66% Global Government Bond
2 abrdn OEIC abrdn American Equity Tracker Class X 11.60% North America
3 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 10.56% Global Bonds
4 abrdn OEIC abrdn UK All Share Tracker Class X 9.67% UK All Companies
5 abrdn Sterling Corporate Bond Tracker Fund X Acc 8.70% £ Corporate Bond
6 abrdn European Equity Tracker Fund X Acc 5.32% Europe Excluding UK
7 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 5.23% Global Bonds
8 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 5.00% Global EM Bonds - Local Currency
9 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 4.98% Global Bonds
10 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 4.90% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Bonds 23.28%
£ Corporate Bond 13.03%
Global Government Bond 12.66%
North America 11.60%
UK All Companies 9.67%
Europe Excluding UK 5.32%
Global EM Bonds - Local Currency 5.00%
Asia Pacific ex Japan 4.90%
Global Emerging Markets 3.26%
Japan 2.58%
Other Property 2.28%
Infrastructure 2.20%
Fixed Int-US Dollar 1.82%
£ High Yield 1.76%
Cash 0.63%

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