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

Sell:82.99p Buy:82.99p Change: 0.09p (0.11%)
Prices as at 6 July 2026
Sell:82.99p
Buy:82.99p
Change: 0.09p (0.11%)
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 6 July 2026
Sell:82.99p
Buy:82.99p
Change: 0.09p (0.11%)
Prices as at 6 July 2026
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 98.75%
Cash and Equiv. 1.25%
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 83.66%
International Bonds 14.42%
Cash and Equiv. 1.29%
0.39%
Alternative Trading Strategies 0.12%
UK Corporate Bonds 0.07%
Other 0.06%
ETF 0.00%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 16.91% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 13.06% UK All Companies
3 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 7.49% Global EM Bonds - Local Currency
4 abrdn European Equity Tracker Fund X Acc 7.44% Europe Excluding UK
5 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 7.08% Asia Pacific Excluding Japan
6 abrdn OEIC abrdn Global Government Bond Tracker Class X 6.17% Global Government Bond
7 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 4.87% Global Bonds
8 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 4.68% Global Emerging Markets
9 abrdn OEIC abrdn Global REIT Tracker Class X 4.44% Other Property
10 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 4.41% Infrastructure

IA sector allocation

Asset Allocation
North America 16.91%
UK All Companies 13.06%
Global Bonds 11.70%
Global EM Bonds - Local Currency 7.49%
Europe Excluding UK 7.44%
Asia Pacific ex Japan 7.08%
Global Government Bond 6.17%
£ Corporate Bond 5.97%
Global Emerging Markets 4.68%
Other Property 4.44%
Infrastructure 4.41%
Japan 3.72%
Fixed Int-US Dollar 2.83%
£ High Yield 1.44%
Global High Yield Bond 1.42%
Cash 1.25%

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