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abrdn MyFolio Index II Inst B Fixed Acc

Price: £0.6369|Change: 0 (0%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)48 GBP (17/06/2025)
Fund size (mil)475 GBP (20/11/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %76.99
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/05/2025% of assets
abrdn American Equity Tracker X Acc12.58
abrdn Global Govt Bond Tracker X GBP Acc12.20
abrdn UK All Share Tracker X Acc10.63
abrdn Global Corp Bd Scrnd Trckr X Acc9.48
abrdn Sterling Corp Bond Tracker X Acc7.21
abrdn Global Inflat-Link Bond Trkr X Acc6.39
abrdn European Equity Tracker X Acc5.16
abrdn Asia Pacific ex-Japan TrkrX£Acc5.06
abrdn Short Dated Glbl Corp Bd Trkr XAcc4.32
abrdn Global High Yield Bd Z Acc H GBP3.95