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:72.82p Buy:72.82p Change: 0.12p (0.17%)
Prices as at 27 August 2025
Sell:72.82p
Buy:72.82p
Change: 0.12p (0.17%)
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 27 August 2025
Sell:72.82p
Buy:72.82p
Change: 0.12p (0.17%)
Prices as at 27 August 2025
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

Asset Allocation
Key % Net Assets
Mutual Funds 98.66%
Cash and Equiv. 1.34%
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 90.27%
International Bonds 8.17%
Cash and Equiv. 1.36%
Other 0.10%
UK Corporate Bonds 0.06%
Alternative Trading Strategies 0.03%
International Equities 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 18.71%
Global Bonds 16.31%
UK All Companies 14.48%
£ Corporate Bond 7.56%
Global EM Bonds - Local Currency 7.15%
Europe Excluding UK 6.88%
Asia Pacific ex Japan 6.70%
Global Emerging Markets 4.61%
Infrastructure 3.77%
Other Property 3.65%
Japan 3.15%
Fixed Int-US Dollar 2.89%
Global High Yield Bond 1.43%
£ High Yield 1.38%
Cash 1.34%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LETRA TESOURO NACIONAL 0% 07/01/2026 0.09% BRA Bonds
2 MEX BONOS DESARR FIX RT 8.5% 03/01/2029 0.09% MEX Bonds
3 POLAND GOVERNMENT BOND 6% 10/25/2033 0.08% POL Bonds
4 POLAND GOVERNMENT BOND 2.5% 07/25/2027 0.08% POL Bonds
5 POLAND GOVERNMENT BOND 2.75% 10/25/2029 0.07% POL Bonds
6 MEX BONOS DESARR FIX RT 7.5% 06/03/2027 0.07% MEX Bonds
7 THAILAND GOVERNMENT BOND 2.65% 06/17/2028 0.07% THA Bonds
8 REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 0.07% ZAF Bonds
9 REPUBLIC OF SOUTH AFRICA 8.875% 02/28/2035 0.07% ZAF Bonds
10 REPUBLIC OF SOUTH AFRICA 8.75% 02/28/2048 0.06% ZAF Bonds

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