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

Sell:91.84p Buy:91.84p Change: 0.35p (0.38%)
Prices as at 3 October 2025
Sell:91.84p
Buy:91.84p
Change: 0.35p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 October 2025
Sell:91.84p
Buy:91.84p
Change: 0.35p (0.38%)
Prices as at 3 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.19%
Cash and Equiv. 1.81%
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 97.95%
Cash and Equiv. 1.81%
International Bonds 0.21%
Other 0.02%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.01%
International Equities %

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 32.64%
UK All Companies 26.17%
Asia Pacific ex Japan 12.38%
Europe Excluding UK 10.17%
Global Emerging Markets 7.48%
Japan 4.32%
Cash 1.81%
£ Corporate Bond 1.33%
Other Property 1.07%
Infrastructure 1.07%
Global Bonds 0.55%
Fixed Int-US Dollar 0.51%
Global High Yield Bond 0.25%
£ High Yield 0.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Notes 0.01% USA Bonds
2 U.S. Treasury Notes 0.00% USA Bonds
3 U.S. Treasury Notes 0.00% USA Bonds
4 BofA Securities, Inc. 0.00% 001 Non-Classified
5 Imola Merger Corp. 0.00% USA Bonds
6 Standard Industries, Inc. 0.00% USA Bonds
7 Alliant Holdings Intermediate LLC 0.00% USA Bonds
8 Loarre Investments SARL 0.00% LUX Bonds
9 Virgin Media Secured Finance PLC 0.00% GBR Bonds
10 Manuchar Group SARL 0.00% BEL Bonds

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