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

Sell:93.95p Buy:93.95p Change: 0.05p (0.05%)
Prices as at 1 December 2025
Sell:93.95p
Buy:93.95p
Change: 0.05p (0.05%)
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 1 December 2025
Sell:93.95p
Buy:93.95p
Change: 0.05p (0.05%)
Prices as at 1 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 98.40%
Cash and Equiv. 1.60%
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 97.63%
Cash and Equiv. 1.60%
International Bonds 0.71%
0.03%
UK Corporate Bonds 0.02%
Other 0.01%
Alternative Trading Strategies 0.00%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 32.46% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 26.25% UK All Companies
3 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 12.70% Asia Pacific Excluding Japan
4 abrdn European Equity Tracker Fund X Acc 10.04% Europe Excluding UK
5 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 7.76% Global Emerging Markets
6 abrdn Japan Equity Tracker Fund X Acc 4.29% Japan
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 1.30% £ Corporate Bond
8 abrdn OEIC abrdn Global REIT Tracker Class X 1.05% Other Property
9 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 1.05% Infrastructure
10 abrdn OEIC abrdn Global Government Bond Tracker Class X 0.54% Global Government Bond

IA sector allocation

Asset Allocation
North America 32.46%
UK All Companies 26.25%
Asia Pacific ex Japan 12.70%
Europe Excluding UK 10.04%
Global Emerging Markets 7.76%
Japan 4.29%
Cash 1.60%
£ Corporate Bond 1.30%
Other Property 1.05%
Infrastructure 1.05%
Global Government Bond 0.54%
Fixed Int-US Dollar 0.50%
Global High Yield Bond 0.24%
£ High Yield 0.23%

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