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

Sell:95.65p Buy:95.65p Change: 2.07p (2.12%)
Prices as at 19 March 2026
Sell:95.65p
Buy:95.65p
Change: 2.07p (2.12%)
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 19 March 2026
Sell:95.65p
Buy:95.65p
Change: 2.07p (2.12%)
Prices as at 19 March 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 97.56%
Cash and Equiv. 2.44%
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 96.88%
Cash and Equiv. 2.45%
International Bonds 0.61%
0.03%
Other 0.02%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 30.37% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 26.99% UK All Companies
3 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 12.68% 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 8.11% Global Emerging Markets
6 abrdn Japan Equity Tracker Fund X Acc 4.05% Japan
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 1.38% £ Corporate Bond
8 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 1.02% Infrastructure
9 abrdn OEIC abrdn Global REIT Tracker Class X 1.01% Other Property
10 abrdn OEIC abrdn Global Government Bond Tracker Class X 0.48% Global Government Bond

IA sector allocation

Asset Allocation
North America 30.37%
UK All Companies 26.99%
Asia Pacific ex Japan 12.68%
Europe Excluding UK 10.61%
Global Emerging Markets 8.11%
Japan 4.05%
Cash 2.44%
£ Corporate Bond 1.38%
Infrastructure 1.02%
Other Property 1.01%
Global Government Bond 0.48%
Fixed Int-US Dollar 0.45%
Global High Yield Bond 0.21%
£ High Yield 0.20%
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
Invest now