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abrdn MyFolio Core I Class I - Income (GBP)

Sell:50.10p Buy:50.10p Change: 0.05p (0.10%)
Prices as at 14 August 2026
Sell:50.10p
Buy:50.10p
Change: 0.05p (0.10%)
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 14 August 2026
Sell:50.10p
Buy:50.10p
Change: 0.05p (0.10%)
Prices as at 14 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
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 35.53%
North America 24.01%
Developed Europe - Excl UK 11.15%
UK 10.45%
Non-Classified 8.51%
Japan 3.80%
Cash and Equiv. 2.81%
Emerging Asia 1.55%
Australia & New Zealand 0.67%
South & Central America 0.44%
Emerging Europe 0.42%
Property 0.34%
Developed Asia 0.16%
Middle East & Africa 0.14%

Countries % Weight
Flag Managed Funds 35.53%
Flag United States 23.26%
Flag United Kingdom 10.45%
Flag France 2.74%
Flag Italy 2.16%
Flag Spain 1.64%
Flag Germany 1.52%
Flag Canada 0.75%
Flag Ireland 0.72%
Flag Netherlands 0.68%
Flag Australia 0.57%
Flag Luxembourg 0.50%
Flag China 0.38%
Flag South Korea 0.35%
Flag Direct Property and REITs 0.34%
Flag Belgium 0.32%
Flag Sweden 0.32%
Flag Taiwan 0.28%
Flag Switzerland 0.24%
Flag Greece 0.23%
Flag Denmark 0.22%
Flag India 0.22%
Flag Mexico 0.18%
Flag Brazil 0.17%
Flag Indonesia 0.11%
Flag New Zealand 0.10%
Flag South Africa 0.09%
Flag Thailand 0.09%
Flag Hong Kong 0.08%
Flag Malaysia 0.08%
Flag Poland 0.08%
Flag Singapore 0.08%
Flag Colombia 0.04%
Flag Czech Republic 0.03%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Austria 0.03%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.02%
Flag Romania 0.02%
Flag Portugal 0.02%
Flag Norway 0.02%
Flag Chile 0.02%
Flag Finland 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Turkey 0.01%
Flag Viet Nam 0.01%
Flag Slovenia 0.01%
Flag Kazakhstan 0.01%
Flag Israel 0.01%
Flag Serbia 0.00%
Flag Dominican Republic 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Costa Rica %
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 30 June 2026

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:50.10p Buy:50.10p Change: 0.05p (0.10%)
Prices as at 14 August 2026
Sell:50.10p
Buy:50.10p
Change: 0.05p (0.10%)
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 14 August 2026
Sell:50.10p
Buy:50.10p
Change: 0.05p (0.10%)
Prices as at 14 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
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 35.53%
North America 24.01%
Developed Europe - Excl UK 11.15%
UK 10.45%
Non-Classified 8.51%
Japan 3.80%
Cash and Equiv. 2.81%
Emerging Asia 1.55%
Australia & New Zealand 0.67%
South & Central America 0.44%
Emerging Europe 0.42%
Property 0.34%
Developed Asia 0.16%
Middle East & Africa 0.14%

Countries % Weight
Flag Managed Funds 35.53%
Flag United States 23.26%
Flag United Kingdom 10.45%
Flag France 2.74%
Flag Italy 2.16%
Flag Spain 1.64%
Flag Germany 1.52%
Flag Canada 0.75%
Flag Ireland 0.72%
Flag Netherlands 0.68%
Flag Australia 0.57%
Flag Luxembourg 0.50%
Flag China 0.38%
Flag South Korea 0.35%
Flag Direct Property and REITs 0.34%
Flag Belgium 0.32%
Flag Sweden 0.32%
Flag Taiwan 0.28%
Flag Switzerland 0.24%
Flag Greece 0.23%
Flag Denmark 0.22%
Flag India 0.22%
Flag Mexico 0.18%
Flag Brazil 0.17%
Flag Indonesia 0.11%
Flag New Zealand 0.10%
Flag South Africa 0.09%
Flag Thailand 0.09%
Flag Hong Kong 0.08%
Flag Malaysia 0.08%
Flag Poland 0.08%
Flag Singapore 0.08%
Flag Colombia 0.04%
Flag Czech Republic 0.03%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Austria 0.03%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.02%
Flag Romania 0.02%
Flag Portugal 0.02%
Flag Norway 0.02%
Flag Chile 0.02%
Flag Finland 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Turkey 0.01%
Flag Viet Nam 0.01%
Flag Slovenia 0.01%
Flag Kazakhstan 0.01%
Flag Israel 0.01%
Flag Serbia 0.00%
Flag Dominican Republic 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Costa Rica %
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 30 June 2026

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