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

Sell:106.60p Buy:106.60p Change: 0.30p (0.28%)
Prices as at 17 September 2026
Sell:106.60p
Buy:106.60p
Change: 0.30p (0.28%)
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 17 September 2026
Sell:106.60p
Buy:106.60p
Change: 0.30p (0.28%)
Prices as at 17 September 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 98.86%
Cash and Equiv. 1.14%
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 98.26%
Cash and Equiv. 1.14%
International Bonds 0.56%
0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 28.97% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 23.56% UK All Companies
3 abrdn European Equity Tracker Fund X Acc 12.91% Europe Excluding UK
4 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 12.07% Asia Pacific Excluding Japan
5 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 8.00% Global Emerging Markets
6 abrdn Japan Equity Tracker Fund X Acc 6.47% Japan
7 abrdn OEIC abrdn Global REIT Tracker Class X 2.46% Other Property
8 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 2.44% Infrastructure
9 abrdn Sterling Corporate Bond Tracker Fund X Acc 1.39% £ Corporate Bond
10 abrdn OEIC abrdn Global Government Bond Tracker Class X 0.60% Global Government Bond

IA sector allocation

Asset Allocation
North America 28.97%
UK All Companies 23.56%
Europe Excluding UK 12.91%
Asia Pacific ex Japan 12.07%
Global Emerging Markets 8.00%
Japan 6.47%
Other Property 2.46%
Infrastructure 2.44%
£ Corporate Bond 1.39%
Cash 1.14%
Global Government Bond 0.60%

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
Invest now