We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:102.70p Buy:102.70p Change: 0.50p (0.48%)
Prices as at 20 May 2026
Sell:102.70p
Buy:102.70p
Change: 0.50p (0.48%)
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 20 May 2026
Sell:102.70p
Buy:102.70p
Change: 0.50p (0.48%)
Prices as at 20 May 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 98.92%
Cash and Equiv. 1.08%
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 98.13%
Cash and Equiv. 1.09%
International Bonds 0.72%
0.03%
Other 0.02%
UK Corporate Bonds 0.02%
International Equities %
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 32.68% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 26.26% UK All Companies
3 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 12.46% Asia Pacific Excluding Japan
4 abrdn European Equity Tracker Fund X Acc 10.61% Europe Excluding UK
5 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 7.61% Global Emerging Markets
6 abrdn Japan Equity Tracker Fund X Acc 4.14% Japan
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 1.38% £ Corporate Bond
8 abrdn OEIC abrdn Global REIT Tracker Class X 1.11% Other Property
9 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 1.10% Infrastructure
10 abrdn OEIC abrdn Global Government Bond Tracker Class X 0.56% Global Government Bond

IA sector allocation

Asset Allocation
North America 32.68%
UK All Companies 26.26%
Asia Pacific ex Japan 12.46%
Europe Excluding UK 10.61%
Global Emerging Markets 7.61%
Japan 4.14%
£ Corporate Bond 1.38%
Other Property 1.11%
Infrastructure 1.10%
Cash 1.08%
Global Government Bond 0.56%
Fixed Int-US Dollar 0.53%
Global High Yield Bond 0.25%
£ High Yield 0.24%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now