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

Sell:94.10p Buy:94.10p Change: 0.19p (0.20%)
Prices as at 24 December 2025
Sell:94.10p
Buy:94.10p
Change: 0.19p (0.20%)
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 24 December 2025
Sell:94.10p
Buy:94.10p
Change: 0.19p (0.20%)
Prices as at 24 December 2025
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 100.00%
Cash and Equiv. 0.00%
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 99.22%
International Bonds 0.72%
0.03%
UK Corporate Bonds 0.02%
Other 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. 0.00%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 32.98% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 26.68% UK All Companies
3 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 12.91% Asia Pacific Excluding Japan
4 abrdn European Equity Tracker Fund X Acc 10.20% Europe Excluding UK
5 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 7.89% Global Emerging Markets
6 abrdn Japan Equity Tracker Fund X Acc 4.36% Japan
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 1.32% £ Corporate Bond
8 abrdn OEIC abrdn Global REIT Tracker Class X 1.06% Other Property
9 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 1.06% Infrastructure
10 abrdn OEIC abrdn Global Government Bond Tracker Class X 0.55% Global Government Bond

IA sector allocation

Asset Allocation
North America 32.98%
UK All Companies 26.68%
Asia Pacific ex Japan 12.91%
Europe Excluding UK 10.20%
Global Emerging Markets 7.89%
Japan 4.36%
£ Corporate Bond 1.32%
Other Property 1.06%
Infrastructure 1.06%
Global Government Bond 0.55%
Fixed Int-US Dollar 0.51%
Global High Yield Bond 0.24%
£ High Yield 0.24%

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