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

Sell:82.24p Buy:82.24p Change: 0.38p (0.46%)
Prices as at 15 October 2026
Sell:82.24p
Buy:82.24p
Change: 0.38p (0.46%)
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 15 October 2026
Sell:82.24p
Buy:82.24p
Change: 0.38p (0.46%)
Prices as at 15 October 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 98.46%
Cash and Equiv. 1.54%
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 81.90%
International Bonds 15.82%
Cash and Equiv. 1.65%
0.39%
UK Corporate Bonds 0.13%
Money Market 0.09%
Other 0.02%
Alternative Trading Strategies 0.01%
ETF 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 16.63% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 13.66% UK All Companies
3 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 7.52% Global EM Bonds - Local Currency
4 abrdn European Equity Tracker Fund X Acc 7.50% Europe Excluding UK
5 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 6.58% Asia Pacific Excluding Japan
6 abrdn OEIC abrdn Global Government Bond Tracker Class X 6.14% Global Government Bond
7 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 4.84% Global Bonds
8 abrdn OEIC abrdn Global REIT Tracker Class X 4.59% Other Property
9 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 4.46% Global Emerging Markets
10 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 4.44% Infrastructure

IA sector allocation

Asset Allocation
North America 16.63%
UK All Companies 13.66%
Global Bonds 11.63%
Global EM Bonds - Local Currency 7.52%
Europe Excluding UK 7.50%
Asia Pacific ex Japan 6.58%
Global Government Bond 6.14%
£ Corporate Bond 5.98%
Other Property 4.59%
Global Emerging Markets 4.46%
Infrastructure 4.44%
Japan 3.57%
£ High Yield 2.93%
Fixed Int-US Dollar 2.83%
Cash 1.54%

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