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

Sell:93.00p Buy:93.00p Change: 0.1p (0.11%)
Prices as at 10 August 2026
Sell:93.00p
Buy:93.00p
Change: 0.1p (0.11%)
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 10 August 2026
Sell:93.00p
Buy:93.00p
Change: 0.1p (0.11%)
Prices as at 10 August 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 98.55%
Cash and Equiv. 1.45%
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 87.46%
International Bonds 10.55%
Cash and Equiv. 1.72%
0.14%
UK Corporate Bonds 0.09%
Other 0.02%
Money Market 0.01%
ETF 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 21.59% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 16.80% UK All Companies
3 abrdn European Equity Tracker Fund X Acc 9.63% Europe Excluding UK
4 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 9.10% Asia Pacific Excluding Japan
5 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 6.61% Global EM Bonds - Local Currency
6 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 6.06% Global Emerging Markets
7 abrdn OEIC abrdn Global REIT Tracker Class X 5.41% Other Property
8 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 5.28% Infrastructure
9 abrdn Japan Equity Tracker Fund X Acc 4.81% Japan
10 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 2.47% Global Bonds

IA sector allocation

Asset Allocation
North America 21.59%
UK All Companies 16.80%
Europe Excluding UK 9.63%
Asia Pacific ex Japan 9.10%
Global EM Bonds - Local Currency 6.61%
Global Emerging Markets 6.06%
Other Property 5.41%
Infrastructure 5.28%
Japan 4.81%
Global Bonds 3.63%
£ Corporate Bond 2.96%
Global Government Bond 2.27%
£ High Yield 2.21%
Fixed Int-US Dollar 2.19%
Cash 1.45%

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