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

Sell:78.58p Buy:78.58p Change: 0.15p (0.19%)
Prices as at 15 August 2025
Sell:78.58p
Buy:78.58p
Change: 0.15p (0.19%)
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 15 August 2025
Sell:78.58p
Buy:78.58p
Change: 0.15p (0.19%)
Prices as at 15 August 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 98.19%
Cash and Equiv. 1.81%
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 98.19%
Cash and Equiv. 1.81%
International Bonds %
Other %
UK Corporate Bonds %
Alternative Trading Strategies %

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 23.45%
UK All Companies 18.62%
Europe Excluding UK 9.03%
Asia Pacific ex Japan 8.93%
Fixed Int-US Dollar 7.11%
Global EM Bonds - Local Currency 6.04%
Global Emerging Markets 5.32%
Global Bonds 5.09%
Japan 4.00%
Infrastructure 3.65%
Other Property 3.59%
£ Corporate Bond 3.36%
Cash 1.81%
£ High Yield 0.00%
Global High Yield Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Notes % USA Bonds
2 U.S. Treasury Notes % USA Bonds
3 U.S. Treasury Notes % USA Bonds
4 BofA Securities, Inc. % 001 Non-Classified
5 Imola Merger Corp. % USA Bonds
6 Standard Industries, Inc. % USA Bonds
7 Alliant Holdings Intermediate LLC % USA Bonds
8 Loarre Investments SARL % LUX Bonds
9 Virgin Media Secured Finance PLC % GBR Bonds
10 Manuchar Group SARL % BEL Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account