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:72.22p Buy:72.22p Change: 0.04p (0.06%)
Prices as at 7 August 2025
Sell:72.22p
Buy:72.22p
Change: 0.04p (0.06%)
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 7 August 2025
Sell:72.22p
Buy:72.22p
Change: 0.04p (0.06%)
Prices as at 7 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
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 88.15%
Other 9.92%
Cash and Equiv. 1.93%
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 98.02%
Cash and Equiv. 1.98%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn American Equity Tracker Fund 18.33% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 14.74% UK All Companies
3 abrdn European Equity Tracker Fund X Acc 7.16% Europe Excluding UK
4 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 6.87% Global EM Bonds - Local Currency
5 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 6.69% Asia Pacific Excluding Japan
6 abrdn Global Government Bond Tracker Fund X Acc 6.30%
7 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 5.73% Fixed Int-US Dollar
8 abrdn Sterling Corporate Bond Tracker Fund X Acc 5.67% £ Corporate Bond
9 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 4.42% Global Bonds
10 abrdn Emerging Markets Equity Tracker Fund X Acc 4.40% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 18.57%
Global Bonds 16.07%
UK All Companies 14.32%
£ Corporate Bond 7.45%
Global EM Bonds - Local Currency 7.10%
Europe Excluding UK 7.05%
Asia Pacific ex Japan 6.82%
Fixed Int-US Dollar 5.71%
Global Emerging Markets 4.50%
Infrastructure 3.72%
Other Property 3.54%
Japan 3.17%
Cash 1.98%
£ High Yield 0.00%
Global High Yield Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 abrdn American Equity Tracker Fund 18.57% 003 Managed Funds
2 abrdn OEIC abrdn UK All Share Tracker Class X 14.32% 003 Managed Funds
3 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 7.10% 003 Managed Funds
4 abrdn European Equity Tracker Fund X Acc 7.05% 003 Managed Funds
5 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 6.82% 003 Managed Funds
6 abrdn Global Government Bond Tracker Fund X Acc 6.24% 003 Managed Funds
7 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 5.71% 003 Managed Funds
8 abrdn Sterling Corporate Bond Tracker Fund X Acc 5.66% 003 Managed Funds
9 abrdn Emerging Markets Equity Tracker Fund X Acc 4.50% 003 Managed Funds
10 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 4.40% 003 Managed Funds

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