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

Sell:65.46p Buy:65.46p Change: 0.14p (0.21%)
Prices as at 31 July 2025
Sell:65.46p
Buy:65.46p
Change: 0.14p (0.21%)
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 31 July 2025
Sell:65.46p
Buy:65.46p
Change: 0.14p (0.21%)
Prices as at 31 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.41%
Cash and Equiv. 1.59%
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 98.41%
Cash and Equiv. 1.59%
International Bonds 0.00%
Other %
UK Corporate Bonds %
Alternative Trading Strategies %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn American Equity Tracker Fund 12.76% North America
2 abrdn Global Government Bond Tracker Fund X Acc 12.40% Global Bonds
3 abrdn OEIC abrdn UK All Share Tracker Class X 10.49% UK All Companies
4 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 9.45% Global Bonds
5 abrdn Sterling Corporate Bond Tracker Fund X Acc 7.20% £ Corporate Bond
6 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 6.78% Global Bonds
7 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 5.17% Asia Pacific Excluding Japan
8 abrdn European Equity Tracker Fund X Acc 5.08% Europe Excluding UK
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 4.28% Global Bonds
10 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 3.94% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Global Bonds 36.28%
North America 12.76%
UK All Companies 10.49%
£ Corporate Bond 10.01%
Asia Pacific ex Japan 5.17%
Europe Excluding UK 5.08%
Fixed Int-US Dollar 3.94%
Global EM Bonds - Local Currency 3.87%
Japan 3.81%
Global Emerging Markets 3.16%
Infrastructure 1.98%
Other Property 1.85%
Cash 1.59%
£ High Yield 0.00%
Global High Yield Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Notes % USA Bonds
2 U.S. Treasury Notes % USA Bonds
3 U.S. Treasury Notes % USA Bonds
4 BofA Securities, Inc. % 001 Non-Classified
5 Imola Merger Corp. % USA Bonds
6 Standard Industries, Inc. % USA Bonds
7 Alliant Holdings Intermediate LLC % USA Bonds
8 Loarre Investments SARL % LUX Bonds
9 Virgin Media Secured Finance PLC % GBR Bonds
10 Manuchar Group SARL % BEL Bonds

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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