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abrdn MyFolio Core I Class I - Income (GBP)

Sell:48.85p Buy:48.85p Change: No change
Prices as at 5 January 2026
Sell:48.85p
Buy:48.85p
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
Prices as at 5 January 2026
Sell:48.85p
Buy:48.85p
Change: No change
Prices as at 5 January 2026
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
North America 32.05%
UK 17.68%
Developed Europe - Excl UK 17.48%
Managed Fund 16.30%
Japan 5.17%
Non-Classified 3.30%
Emerging Asia 2.11%
Cash and Equiv. 1.89%
Australia & New Zealand 1.03%
Emerging Europe 0.91%
Property 0.65%
South & Central America 0.62%
Middle East & Africa 0.31%
Developed Asia 0.26%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 30.77%
Flag United Kingdom 17.69%
Flag Managed Funds 16.30%
Flag France 4.74%
Flag Non-Classified 3.80%
Flag Italy 2.43%
Flag Germany 2.33%
Flag Netherlands 2.22%
Flag Spain 1.97%
Flag Cash and Equiv. 1.89%
Flag Canada 1.27%
Flag Australia 1.25%
Flag Ireland 0.88%
Flag South Korea 0.68%
Flag Direct Property and REITs 0.65%
Flag China 0.57%
Flag Luxembourg 0.50%
Flag Belgium 0.47%
Flag Sweden 0.41%
Flag Greece 0.40%
Flag Denmark 0.29%
Flag Mexico 0.25%
Flag Switzerland 0.23%
Flag Taiwan 0.22%
Flag India 0.19%
Flag Poland 0.18%
Flag Indonesia 0.17%
Flag South Africa 0.17%
Flag Norway 0.16%
Flag Hong Kong 0.15%
Flag Brazil 0.15%
Flag Austria 0.14%
Flag Malaysia 0.13%
Flag Colombia 0.13%
Flag Thailand 0.11%
Flag Singapore 0.11%
Flag Finland 0.10%
Flag United Arab Emirates 0.10%
Flag Portugal 0.10%
Flag Czech Republic 0.09%
Flag Romania 0.07%
Flag Turkey 0.07%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Philippines 0.04%
Flag Slovakia (Slovak Republic) 0.02%
Flag Saudi Arabia 0.02%
Flag New Zealand 0.02%
Flag Slovenia 0.01%
Flag Argentina 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Venezuela 0.01%
Flag Croatia 0.01%
Flag Cayman Islands 0.01%
Flag Viet Nam 0.00%
Flag Israel 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Cote D'Ivoire 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine 0.00%
Flag Russian Federation %

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 30 November 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 - Income (GBP)

Sell:48.85p Buy:48.85p Change: No change
Prices as at 5 January 2026
Sell:48.85p
Buy:48.85p
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
Prices as at 5 January 2026
Sell:48.85p
Buy:48.85p
Change: No change
Prices as at 5 January 2026
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
North America 32.05%
UK 17.68%
Developed Europe - Excl UK 17.48%
Managed Fund 16.30%
Japan 5.17%
Non-Classified 3.30%
Emerging Asia 2.11%
Cash and Equiv. 1.89%
Australia & New Zealand 1.03%
Emerging Europe 0.91%
Property 0.65%
South & Central America 0.62%
Middle East & Africa 0.31%
Developed Asia 0.26%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 30.77%
Flag United Kingdom 17.69%
Flag Managed Funds 16.30%
Flag France 4.74%
Flag Non-Classified 3.80%
Flag Italy 2.43%
Flag Germany 2.33%
Flag Netherlands 2.22%
Flag Spain 1.97%
Flag Cash and Equiv. 1.89%
Flag Canada 1.27%
Flag Australia 1.25%
Flag Ireland 0.88%
Flag South Korea 0.68%
Flag Direct Property and REITs 0.65%
Flag China 0.57%
Flag Luxembourg 0.50%
Flag Belgium 0.47%
Flag Sweden 0.41%
Flag Greece 0.40%
Flag Denmark 0.29%
Flag Mexico 0.25%
Flag Switzerland 0.23%
Flag Taiwan 0.22%
Flag India 0.19%
Flag Poland 0.18%
Flag Indonesia 0.17%
Flag South Africa 0.17%
Flag Norway 0.16%
Flag Hong Kong 0.15%
Flag Brazil 0.15%
Flag Austria 0.14%
Flag Malaysia 0.13%
Flag Colombia 0.13%
Flag Thailand 0.11%
Flag Singapore 0.11%
Flag Finland 0.10%
Flag United Arab Emirates 0.10%
Flag Portugal 0.10%
Flag Czech Republic 0.09%
Flag Romania 0.07%
Flag Turkey 0.07%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Philippines 0.04%
Flag Slovakia (Slovak Republic) 0.02%
Flag Saudi Arabia 0.02%
Flag New Zealand 0.02%
Flag Slovenia 0.01%
Flag Argentina 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Venezuela 0.01%
Flag Croatia 0.01%
Flag Cayman Islands 0.01%
Flag Viet Nam 0.00%
Flag Israel 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Cote D'Ivoire 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine 0.00%
Flag Russian Federation %

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 30 November 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