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

Sell:87.06p Buy:87.06p Change: 0.30p (0.34%)
Prices as at 30 July 2025
Sell:87.06p
Buy:87.06p
Change: 0.30p (0.34%)
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 30 July 2025
Sell:87.06p
Buy:87.06p
Change: 0.30p (0.34%)
Prices as at 30 July 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 98.72%
Cash and Equiv. 1.28%
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 98.72%
Cash and Equiv. 1.28%
International Bonds 0.00%
Other %
UK Corporate Bonds %
Alternative Trading Strategies %

Standard top 10 holdings

Stock name % Weight Sector
1 U.S. Treasury Notes %
2 U.S. Treasury Notes %
3 U.S. Treasury Notes %
4 BofA Securities, Inc. %
5 Imola Merger Corp. %
6 Standard Industries, Inc. %
7 Alliant Holdings Intermediate LLC %
8 Loarre Investments SARL %
9 Virgin Media Secured Finance PLC %
10 Manuchar Group SARL %

IA sector allocation

Asset Allocation
North America 32.48%
UK All Companies 26.42%
Asia Pacific ex Japan 12.36%
Europe Excluding UK 10.78%
Global Emerging Markets 7.60%
Japan 4.17%
£ Corporate Bond 1.38%
Cash 1.28%
Infrastructure 1.07%
Other Property 1.05%
Fixed Int-US Dollar 0.91%
Global Bonds 0.53%
Global High Yield Bond 0.00%
£ High Yield 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 abrdn American Equity Tracker Fund 32.48% 003 Managed Funds
2 abrdn OEIC abrdn UK All Share Tracker Class X 26.42% 003 Managed Funds
3 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 12.36% 003 Managed Funds
4 abrdn European Equity Tracker Fund X Acc 10.78% 003 Managed Funds
5 abrdn Emerging Markets Equity Tracker Fund X Acc 7.60% 003 Managed Funds
6 abrdn Japan Equity Tracker Fund X Acc 4.17% 003 Managed Funds
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 1.38% 003 Managed Funds
8 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 1.07% 003 Managed Funds
9 abrdn OEIC abrdn Global REIT Tracker Class X 1.05% 003 Managed Funds
10 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 0.91% 003 Managed Funds

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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