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

Sell:96.59p Buy:96.59p Change: 0.60p (0.62%)
Prices as at 6 February 2026
Sell:96.59p
Buy:96.59p
Change: 0.60p (0.62%)
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 6 February 2026
Sell:96.59p
Buy:96.59p
Change: 0.60p (0.62%)
Prices as at 6 February 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 98.22%
Cash and Equiv. 1.78%
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 97.49%
Cash and Equiv. 1.79%
International Bonds 0.66%
0.03%
Other 0.02%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 31.93% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 26.54% UK All Companies
3 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 12.42% Asia Pacific Excluding Japan
4 abrdn European Equity Tracker Fund X Acc 10.78% Europe Excluding UK
5 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 7.67% Global Emerging Markets
6 abrdn Japan Equity Tracker Fund X Acc 4.20% Japan
7 abrdn Sterling Corporate Bond Tracker Fund X Acc 1.26% £ Corporate Bond
8 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 1.00% Infrastructure
9 abrdn OEIC abrdn Global REIT Tracker Class X 0.99% Other Property
10 abrdn OEIC abrdn Global Government Bond Tracker Class X 0.51% Global Government Bond

IA sector allocation

Asset Allocation
North America 31.93%
UK All Companies 26.54%
Asia Pacific ex Japan 12.42%
Europe Excluding UK 10.78%
Global Emerging Markets 7.67%
Japan 4.20%
Cash 1.78%
£ Corporate Bond 1.26%
Infrastructure 1.00%
Other Property 0.99%
Global Government Bond 0.51%
Fixed Int-US Dollar 0.48%
Global High Yield Bond 0.23%
£ High Yield 0.22%

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