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

Sell:106.70p Buy:106.70p Change: No change
Prices as at 24 August 2026
Sell:106.70p
Buy:106.70p
Change: No change
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 24 August 2026
Sell:106.70p
Buy:106.70p
Change: No change
Prices as at 24 August 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 98.43%
Cash and Equiv. 1.57%
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 97.90%
Cash and Equiv. 1.58%
International Bonds 0.49%
0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class X 29.16% North America
2 abrdn OEIC abrdn UK All Share Tracker Class X 22.67% UK All Companies
3 abrdn European Equity Tracker Fund X Acc 13.03% Europe Excluding UK
4 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 12.34% Asia Pacific Excluding Japan
5 abrdn OEIC abrdn Emerging Markets Equity Tracker Class X 8.16% Global Emerging Markets
6 abrdn Japan Equity Tracker Fund X Acc 6.49% Japan
7 abrdn OEIC abrdn Global REIT Tracker Class X 2.38% Other Property
8 abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP 2.32% 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 29.16%
UK All Companies 22.67%
Europe Excluding UK 13.03%
Asia Pacific ex Japan 12.34%
Global Emerging Markets 8.16%
Japan 6.49%
Other Property 2.38%
Infrastructure 2.32%
Cash 1.57%
£ Corporate Bond 1.32%
Global Government Bond 0.53%

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