abrdn MyFolio Index II Class B Fixed - Accumulation (GBP)
Sell:72.09p
Buy:72.09p
Change:
0.17p
(0.24%)
0.17p
(0.24%)
Prices as at 17 September 2026
Sell:72.09p
Buy:72.09p
Change:
0.17p
(0.24%)
0.17p
(0.24%)
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 17 September 2026
Sell:72.09p
Buy:72.09p
Change:
0.17p
(0.24%)
0.17p
(0.24%)
Prices as at 17 September 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 | 23.28% | |
|---|---|---|
| £ 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
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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
