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abrdn MyFolio Core I Class I - Accumulation (GBP)

Sell:82.61p Buy:82.61p Change: 0.20p (0.24%)
Prices as at 28 October 2025
Sell:82.61p
Buy:82.61p
Change: 0.20p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 October 2025
Sell:82.61p
Buy:82.61p
Change: 0.20p (0.24%)
Prices as at 28 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 34.76%
Non-Classified 29.04%
North America 11.52%
UK 10.36%
Developed Europe - Excl UK 8.30%
Cash and Equiv. 1.45%
Emerging Asia 1.10%
Property 0.92%
Australia & New Zealand 0.85%
South & Central America 0.66%
Japan 0.50%
Emerging Europe 0.24%
Middle East & Africa 0.23%
Developed Asia 0.06%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 34.76%
Flag Non-Classified 29.04%
Flag United States 11.10%
Flag United Kingdom 10.36%
Flag France 2.29%
Flag Italy 1.49%
Flag Spain 1.27%
Flag Direct Property and REITs 0.92%
Flag Germany 0.92%
Flag New Zealand 0.60%
Flag Netherlands 0.56%
Flag Luxembourg 0.48%
Flag Sweden 0.46%
Flag Canada 0.41%
Flag Switzerland 0.33%
Flag Australia 0.25%
Flag India 0.22%
Flag South Africa 0.22%
Flag Denmark 0.21%
Flag Brazil 0.21%
Flag China 0.21%
Flag Mexico 0.18%
Flag Malaysia 0.18%
Flag Indonesia 0.18%
Flag Colombia 0.11%
Flag Ireland 0.11%
Flag Taiwan 0.09%
Flag Poland 0.08%
Flag Philippines 0.08%
Flag Turkey 0.07%
Flag Thailand 0.06%
Flag Romania 0.06%
Flag Norway 0.05%
Flag Finland 0.05%
Flag Belgium 0.05%
Flag South Korea 0.04%
Flag Dominican Republic 0.04%
Flag Hong Kong 0.04%
Flag Uruguay 0.03%
Flag Greece 0.03%
Flag Peru 0.03%
Flag Austria 0.03%
Flag Singapore 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Argentina 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Saudi Arabia 0.01%
Flag United Arab Emirates 0.01%
Flag Hungary 0.00%
Flag Chile %
Flag Portugal %
Flag Czech Republic %
Flag Serbia %
Flag Israel 0.00%
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2025

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

abrdn MyFolio Core I Class I - Accumulation (GBP)

Sell:82.61p Buy:82.61p Change: 0.20p (0.24%)
Prices as at 28 October 2025
Sell:82.61p
Buy:82.61p
Change: 0.20p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 October 2025
Sell:82.61p
Buy:82.61p
Change: 0.20p (0.24%)
Prices as at 28 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 34.76%
Non-Classified 29.04%
North America 11.52%
UK 10.36%
Developed Europe - Excl UK 8.30%
Cash and Equiv. 1.45%
Emerging Asia 1.10%
Property 0.92%
Australia & New Zealand 0.85%
South & Central America 0.66%
Japan 0.50%
Emerging Europe 0.24%
Middle East & Africa 0.23%
Developed Asia 0.06%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 34.76%
Flag Non-Classified 29.04%
Flag United States 11.10%
Flag United Kingdom 10.36%
Flag France 2.29%
Flag Italy 1.49%
Flag Spain 1.27%
Flag Direct Property and REITs 0.92%
Flag Germany 0.92%
Flag New Zealand 0.60%
Flag Netherlands 0.56%
Flag Luxembourg 0.48%
Flag Sweden 0.46%
Flag Canada 0.41%
Flag Switzerland 0.33%
Flag Australia 0.25%
Flag India 0.22%
Flag South Africa 0.22%
Flag Denmark 0.21%
Flag Brazil 0.21%
Flag China 0.21%
Flag Mexico 0.18%
Flag Malaysia 0.18%
Flag Indonesia 0.18%
Flag Colombia 0.11%
Flag Ireland 0.11%
Flag Taiwan 0.09%
Flag Poland 0.08%
Flag Philippines 0.08%
Flag Turkey 0.07%
Flag Thailand 0.06%
Flag Romania 0.06%
Flag Norway 0.05%
Flag Finland 0.05%
Flag Belgium 0.05%
Flag South Korea 0.04%
Flag Dominican Republic 0.04%
Flag Hong Kong 0.04%
Flag Uruguay 0.03%
Flag Greece 0.03%
Flag Peru 0.03%
Flag Austria 0.03%
Flag Singapore 0.02%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Argentina 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Saudi Arabia 0.01%
Flag United Arab Emirates 0.01%
Flag Hungary 0.00%
Flag Chile %
Flag Portugal %
Flag Czech Republic %
Flag Serbia %
Flag Israel 0.00%
Flag Viet Nam 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2025

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