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

Sell:91.96p Buy:91.96p Change: 0.82p (0.88%)
Prices as at 26 June 2026
Sell:91.96p
Buy:91.96p
Change: 0.82p (0.88%)
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 26 June 2026
Sell:91.96p
Buy:91.96p
Change: 0.82p (0.88%)
Prices as at 26 June 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 98.61%
Cash and Equiv. 1.39%
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 88.66%
International Bonds 9.58%
Cash and Equiv. 1.41%
0.14%
Alternative Trading Strategies 0.09%
UK Corporate Bonds 0.05%
Other 0.05%
ETF 0.00%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 21.81% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 16.74% UK All Companies
3 abrdn European Equity Tracker Fund X Acc 9.50% Europe Excluding UK
4 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 9.18% Asia Pacific Excluding Japan
5 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 6.55% Global EM Bonds - Local Currency
6 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 6.12% Global Emerging Markets
7 abrdn OEIC abrdn Global REIT Tracker Class X 5.30% Other Property
8 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 5.26% Infrastructure
9 abrdn Japan Equity Tracker Fund X Acc 4.79% Japan
10 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 2.47% Global Bonds

IA sector allocation

Asset Allocation
North America 21.81%
UK All Companies 16.74%
Europe Excluding UK 9.50%
Asia Pacific ex Japan 9.18%
Global EM Bonds - Local Currency 6.55%
Global Emerging Markets 6.12%
Other Property 5.30%
Infrastructure 5.26%
Japan 4.79%
Global Bonds 3.71%
£ Corporate Bond 2.97%
Global Government Bond 2.27%
Fixed Int-US Dollar 2.19%
Cash 1.39%
£ High Yield 1.11%
Global High Yield Bond 1.10%

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