We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:76.58p Buy:76.58p Change: 0.1p (0.13%)
Prices as at 4 November 2025
Sell:76.58p
Buy:76.58p
Change: 0.1p (0.13%)
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 4 November 2025
Sell:76.58p
Buy:76.58p
Change: 0.1p (0.13%)
Prices as at 4 November 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 98.31%
Cash and Equiv. 1.69%
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 83.81%
International Bonds 13.93%
Cash and Equiv. 1.72%
0.37%
UK Corporate Bonds 0.09%
Other 0.07%
Alternative Trading Strategies 0.01%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 18.61% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 14.34% UK All Companies
3 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 7.10% Global EM Bonds - Local Currency
4 abrdn European Equity Tracker Fund X Acc 6.95% Europe Excluding UK
5 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 6.74% Asia Pacific Excluding Japan
6 abrdn OEIC abrdn Global Government Bond Tracker Class X 6.18% Global Government Bond
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 5.58% £ Corporate Bond
8 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 4.71% Global Emerging Markets
9 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 4.46% Global Bonds
10 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 3.69% Infrastructure

IA sector allocation

Asset Allocation
North America 18.61%
UK All Companies 14.34%
Global Bonds 9.95%
£ Corporate Bond 7.41%
Global EM Bonds - Local Currency 7.10%
Europe Excluding UK 6.95%
Asia Pacific ex Japan 6.74%
Global Government Bond 6.18%
Global Emerging Markets 4.71%
Infrastructure 3.69%
Other Property 3.68%
Japan 3.31%
Fixed Int-US Dollar 2.87%
Cash 1.69%
Global High Yield Bond 1.42%
£ High Yield 1.35%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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