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

Sell:83.42p Buy:83.42p Change: 0.02p (0.02%)
Prices as at 14 August 2026
Sell:83.42p
Buy:83.42p
Change: 0.02p (0.02%)
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 14 August 2026
Sell:83.42p
Buy:83.42p
Change: 0.02p (0.02%)
Prices as at 14 August 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 98.54%
Cash and Equiv. 1.46%
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 81.88%
International Bonds 15.74%
Cash and Equiv. 1.83%
0.39%
UK Corporate Bonds 0.11%
Other 0.02%
Money Market 0.01%
ETF 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 16.77% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 13.14% UK All Companies
3 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 7.57% Global EM Bonds - Local Currency
4 abrdn European Equity Tracker Fund X Acc 7.45% Europe Excluding UK
5 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 6.80% Asia Pacific Excluding Japan
6 abrdn OEIC abrdn Global Government Bond Tracker Class X 6.18% Global Government Bond
7 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 4.88% Global Bonds
8 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 4.65% Global Emerging Markets
9 abrdn OEIC abrdn Global REIT Tracker Class X 4.54% Other Property
10 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 4.44% Infrastructure

IA sector allocation

Asset Allocation
North America 16.77%
UK All Companies 13.14%
Global Bonds 11.68%
Global EM Bonds - Local Currency 7.57%
Europe Excluding UK 7.45%
Asia Pacific ex Japan 6.80%
Global Government Bond 6.18%
£ Corporate Bond 5.99%
Global Emerging Markets 4.65%
Other Property 4.54%
Infrastructure 4.44%
Japan 3.58%
£ High Yield 2.92%
Fixed Int-US Dollar 2.83%
Cash 1.46%

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