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

Sell:105.80p Buy:105.80p Change: 0.1p (0.10%)
Prices as at 29 June 2026
Sell:105.80p
Buy:105.80p
Change: 0.1p (0.10%)
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 June 2026
Sell:105.80p
Buy:105.80p
Change: 0.1p (0.10%)
Prices as at 29 June 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 98.52%
Cash and Equiv. 1.48%
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 97.97%
Cash and Equiv. 1.49%
International Bonds 0.51%
0.03%
Alternative Trading Strategies 0.00%
UK Corporate Bonds 0.00%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 29.43% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 22.56% UK All Companies
3 abrdn European Equity Tracker Fund X Acc 12.84% Europe Excluding UK
4 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 12.44% Asia Pacific Excluding Japan
5 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 8.23% Global Emerging Markets
6 abrdn Japan Equity Tracker Fund X Acc 6.46% Japan
7 abrdn OEIC abrdn Global REIT Tracker Class X 2.33% Other Property
8 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 2.31% Infrastructure
9 abrdn Sterling Corporate Bond Tracker Fund X Acc 1.32% £ Corporate Bond
10 abrdn OEIC abrdn Global Government Bond Tracker Class X 0.53% Global Government Bond

IA sector allocation

Asset Allocation
North America 29.43%
UK All Companies 22.56%
Europe Excluding UK 12.84%
Asia Pacific ex Japan 12.44%
Global Emerging Markets 8.23%
Japan 6.46%
Other Property 2.33%
Infrastructure 2.31%
Cash 1.48%
£ Corporate Bond 1.32%
Global Government Bond 0.53%
Fixed Int-US Dollar 0.03%
£ High Yield 0.02%
Global High Yield Bond 0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now