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

Sell:78.32p Buy:78.32p Change: 0.82p (1.06%)
Prices as at 10 March 2026
Sell:78.32p
Buy:78.32p
Change: 0.82p (1.06%)
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 10 March 2026
Sell:78.32p
Buy:78.32p
Change: 0.82p (1.06%)
Prices as at 10 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 98.50%
Cash and Equiv. 1.50%
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 83.95%
International Bonds 13.90%
Cash and Equiv. 1.59%
0.37%
Other 0.12%
UK Corporate Bonds 0.10%
International Equities %
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 17.88% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 14.61% UK All Companies
3 abrdn European Equity Tracker Fund X Acc 7.23% Europe Excluding UK
4 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 7.03% Global EM Bonds - Local Currency
5 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 6.84% Asia Pacific Excluding Japan
6 abrdn OEIC abrdn Global Government Bond Tracker Class X 6.25% Global Government Bond
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 5.67% £ Corporate Bond
8 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 4.85% Global Emerging Markets
9 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 4.48% Global Bonds
10 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 3.61% Infrastructure

IA sector allocation

Asset Allocation
North America 17.88%
UK All Companies 14.61%
Global Bonds 10.07%
£ Corporate Bond 7.57%
Europe Excluding UK 7.23%
Global EM Bonds - Local Currency 7.03%
Asia Pacific ex Japan 6.84%
Global Government Bond 6.25%
Global Emerging Markets 4.85%
Infrastructure 3.61%
Other Property 3.57%
Japan 3.24%
Fixed Int-US Dollar 2.93%
Cash 1.50%
£ High Yield 1.43%
Global High Yield Bond 1.39%

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