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

Sell:88.25p Buy:88.25p Change: 0.66p (0.74%)
Prices as at 22 April 2026
Sell:88.25p
Buy:88.25p
Change: 0.66p (0.74%)
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 22 April 2026
Sell:88.25p
Buy:88.25p
Change: 0.66p (0.74%)
Prices as at 22 April 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 97.97%
Cash and Equiv. 2.03%
Other 0.01%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 88.04%
International Bonds 9.47%
Cash and Equiv. 2.12%
Other 0.17%
0.12%
UK Corporate Bonds 0.12%
ETF 0.00%
International Equities %
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 22.33% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 19.15% UK All Companies
3 abrdn European Equity Tracker Fund X Acc 9.15% Europe Excluding UK
4 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 8.79% Asia Pacific Excluding Japan
5 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 6.27% Global EM Bonds - Local Currency
6 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 5.65% Global Emerging Markets
7 abrdn Japan Equity Tracker Fund X Acc 3.95% Japan
8 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 3.70% Infrastructure
9 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 3.63% Fixed Int-US Dollar
10 abrdn OEIC abrdn Global REIT Tracker Class X 3.44% Other Property

IA sector allocation

Asset Allocation
North America 22.33%
UK All Companies 19.15%
Europe Excluding UK 9.15%
Asia Pacific ex Japan 8.79%
Global EM Bonds - Local Currency 6.27%
Global Emerging Markets 5.65%
Japan 3.95%
Infrastructure 3.70%
Fixed Int-US Dollar 3.63%
Other Property 3.44%
£ Corporate Bond 3.37%
Global Bonds 3.11%
Cash 2.03%
Global Government Bond 1.90%
£ High Yield 1.79%
Global High Yield Bond 1.73%
Non-mutual 0.01%

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