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

Sell:79.87p Buy:79.87p Change: 0.22p (0.28%)
Prices as at 27 April 2026
Sell:79.87p
Buy:79.87p
Change: 0.22p (0.28%)
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 27 April 2026
Sell:79.87p
Buy:79.87p
Change: 0.22p (0.28%)
Prices as at 27 April 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 97.54%
Cash and Equiv. 2.48%
Other -0.01%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 82.61%
International Bonds 14.25%
Cash and Equiv. 2.54%
0.42%
Other 0.11%
UK Corporate Bonds 0.09%
ETF 0.00%
International Equities %
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 17.24% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 14.71% UK All Companies
3 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 7.05% Global EM Bonds - Local Currency
4 abrdn European Equity Tracker Fund X Acc 7.04% Europe Excluding UK
5 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 6.53% Asia Pacific Excluding Japan
6 abrdn OEIC abrdn Global Government Bond Tracker Class X 6.50% Global Government Bond
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 5.74% £ Corporate Bond
8 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 4.61% Global Bonds
9 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 4.32% Global Emerging Markets
10 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 3.95% Infrastructure

IA sector allocation

Asset Allocation
North America 17.24%
UK All Companies 14.71%
Global Bonds 10.25%
£ Corporate Bond 7.64%
Global EM Bonds - Local Currency 7.05%
Europe Excluding UK 7.04%
Asia Pacific ex Japan 6.53%
Global Government Bond 6.50%
Global Emerging Markets 4.32%
Infrastructure 3.95%
Other Property 3.63%
Japan 2.98%
Fixed Int-US Dollar 2.92%
Cash 2.48%
£ High Yield 1.40%
Global High Yield Bond 1.38%
Non-mutual -0.01%

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