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

Sell:83.89p Buy:83.89p Change: 0.01p (0.01%)
Prices as at 31 October 2025
Sell:83.89p
Buy:83.89p
Change: 0.01p (0.01%)
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 31 October 2025
Sell:83.89p
Buy:83.89p
Change: 0.01p (0.01%)
Prices as at 31 October 2025
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 98.40%
Cash and Equiv. 1.60%
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 88.64%
International Bonds 9.39%
Cash and Equiv. 1.63%
UK Corporate Bonds 0.12%
0.12%
Other 0.09%
Alternative Trading Strategies 0.01%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 23.58% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 18.32% UK All Companies
3 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 9.31% Asia Pacific Excluding Japan
4 abrdn European Equity Tracker Fund X Acc 8.73% Europe Excluding UK
5 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 6.11% Global EM Bonds - Local Currency
6 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 5.58% Global Emerging Markets
7 abrdn Japan Equity Tracker Fund X Acc 4.23% Japan
8 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 3.58% Fixed Int-US Dollar
9 abrdn OEIC abrdn Global REIT Tracker Class X 3.55% Other Property
10 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 3.51% Infrastructure

IA sector allocation

Asset Allocation
North America 23.58%
UK All Companies 18.32%
Asia Pacific ex Japan 9.31%
Europe Excluding UK 8.73%
Global EM Bonds - Local Currency 6.11%
Global Emerging Markets 5.58%
Japan 4.23%
Fixed Int-US Dollar 3.58%
Other Property 3.55%
Infrastructure 3.51%
Global Bonds 3.24%
£ Corporate Bond 3.18%
Global Government Bond 1.99%
£ High Yield 1.77%
Global High Yield Bond 1.72%
Cash 1.60%

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