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

Sell:100.30p Buy:100.30p Change: 0.60p (0.60%)
Prices as at 29 April 2026
Sell:100.30p
Buy:100.30p
Change: 0.60p (0.60%)
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 29 April 2026
Sell:100.30p
Buy:100.30p
Change: 0.60p (0.60%)
Prices as at 29 April 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 96.97%
Cash and Equiv. 3.05%
Other -0.03%
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 96.26%
Cash and Equiv. 3.06%
International Bonds 0.64%
0.03%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%
Other -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 30.59% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 27.11% UK All Companies
3 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 12.08% Asia Pacific Excluding Japan
4 abrdn European Equity Tracker Fund X Acc 10.68% Europe Excluding UK
5 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 7.71% Global Emerging Markets
6 abrdn Japan Equity Tracker Fund X Acc 3.88% Japan
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 1.44% £ Corporate Bond
8 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 1.08% Infrastructure
9 abrdn OEIC abrdn Global REIT Tracker Class X 1.00% Other Property
10 abrdn OEIC abrdn Global Government Bond Tracker Class X 0.51% Global Government Bond

IA sector allocation

Asset Allocation
North America 30.59%
UK All Companies 27.11%
Asia Pacific ex Japan 12.08%
Europe Excluding UK 10.68%
Global Emerging Markets 7.71%
Japan 3.88%
Cash 3.05%
£ Corporate Bond 1.44%
Infrastructure 1.08%
Other Property 1.00%
Global Government Bond 0.51%
Fixed Int-US Dollar 0.47%
Global High Yield Bond 0.22%
£ High Yield 0.21%
Non-mutual -0.03%

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