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

Sell:77.94p Buy:77.94p Change: 0.15p (0.19%)
Prices as at 13 March 2026
Sell:77.94p
Buy:77.94p
Change: 0.15p (0.19%)
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 13 March 2026
Sell:77.94p
Buy:77.94p
Change: 0.15p (0.19%)
Prices as at 13 March 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 97.61%
Cash and Equiv. 2.40%
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 83.05%
International Bonds 13.88%
Cash and Equiv. 2.48%
0.40%
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 17.38% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 14.88% UK All Companies
3 abrdn European Equity Tracker Fund X Acc 7.14% Europe Excluding UK
4 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 6.97% Asia Pacific Excluding Japan
5 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 6.95% Global EM Bonds - Local Currency
6 abrdn OEIC abrdn Global Government Bond Tracker Class X 6.27% Global Government Bond
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 5.50% £ Corporate Bond
8 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 4.62% 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 3.80% Infrastructure

IA sector allocation

Asset Allocation
North America 17.38%
UK All Companies 14.88%
Global Bonds 9.87%
£ Corporate Bond 7.32%
Europe Excluding UK 7.14%
Asia Pacific ex Japan 6.97%
Global EM Bonds - Local Currency 6.95%
Global Government Bond 6.27%
Global Emerging Markets 4.62%
Infrastructure 3.80%
Other Property 3.73%
Japan 3.16%
Fixed Int-US Dollar 2.82%
Cash 2.40%
£ High Yield 1.38%
Global High Yield Bond 1.33%
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