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abrdn MyFolio Core I Class I - Income (GBP)

Sell:50.31p Buy:50.31p Change: 0.03p (0.06%)
Prices as at 18 June 2026
Sell:50.31p
Buy:50.31p
Change: 0.03p (0.06%)
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 18 June 2026
Sell:50.31p
Buy:50.31p
Change: 0.03p (0.06%)
Prices as at 18 June 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 36.04%
North America 23.83%
Developed Europe - Excl UK 10.94%
UK 10.26%
Non-Classified 8.95%
Japan 3.78%
Cash and Equiv. 2.24%
Emerging Asia 1.65%
Australia & New Zealand 0.73%
South & Central America 0.48%
Emerging Europe 0.44%
Property 0.35%
Middle East & Africa 0.16%
Developed Asia 0.15%

Countries % Weight
Flag Managed Funds 36.04%
Flag United States 23.09%
Flag United Kingdom 10.26%
Flag France 2.73%
Flag Italy 2.13%
Flag Spain 1.62%
Flag Germany 1.47%
Flag Canada 0.75%
Flag Ireland 0.74%
Flag Netherlands 0.67%
Flag Australia 0.63%
Flag Luxembourg 0.43%
Flag China 0.41%
Flag South Korea 0.36%
Flag Direct Property and REITs 0.35%
Flag Sweden 0.33%
Flag Belgium 0.33%
Flag Taiwan 0.29%
Flag Greece 0.24%
Flag Switzerland 0.24%
Flag India 0.23%
Flag Mexico 0.20%
Flag Brazil 0.19%
Flag Denmark 0.19%
Flag Indonesia 0.12%
Flag South Africa 0.10%
Flag Thailand 0.09%
Flag Malaysia 0.09%
Flag New Zealand 0.09%
Flag Poland 0.09%
Flag Hong Kong 0.09%
Flag Singapore 0.06%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag United Arab Emirates 0.03%
Flag Saudi Arabia 0.02%
Flag Romania 0.02%
Flag Portugal 0.02%
Flag Chile 0.02%
Flag Finland 0.02%
Flag Austria 0.02%
Flag Peru 0.02%
Flag Argentina 0.02%
Flag Viet Nam 0.01%
Flag Turkey 0.01%
Flag Kazakhstan 0.01%
Flag Norway 0.01%
Flag Slovenia 0.01%
Flag Israel 0.01%
Flag Serbia 0.00%
Flag Dominican Republic 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Venezuela 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 31 May 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:50.31p Buy:50.31p Change: 0.03p (0.06%)
Prices as at 18 June 2026
Sell:50.31p
Buy:50.31p
Change: 0.03p (0.06%)
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 18 June 2026
Sell:50.31p
Buy:50.31p
Change: 0.03p (0.06%)
Prices as at 18 June 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 36.04%
North America 23.83%
Developed Europe - Excl UK 10.94%
UK 10.26%
Non-Classified 8.95%
Japan 3.78%
Cash and Equiv. 2.24%
Emerging Asia 1.65%
Australia & New Zealand 0.73%
South & Central America 0.48%
Emerging Europe 0.44%
Property 0.35%
Middle East & Africa 0.16%
Developed Asia 0.15%

Countries % Weight
Flag Managed Funds 36.04%
Flag United States 23.09%
Flag United Kingdom 10.26%
Flag France 2.73%
Flag Italy 2.13%
Flag Spain 1.62%
Flag Germany 1.47%
Flag Canada 0.75%
Flag Ireland 0.74%
Flag Netherlands 0.67%
Flag Australia 0.63%
Flag Luxembourg 0.43%
Flag China 0.41%
Flag South Korea 0.36%
Flag Direct Property and REITs 0.35%
Flag Sweden 0.33%
Flag Belgium 0.33%
Flag Taiwan 0.29%
Flag Greece 0.24%
Flag Switzerland 0.24%
Flag India 0.23%
Flag Mexico 0.20%
Flag Brazil 0.19%
Flag Denmark 0.19%
Flag Indonesia 0.12%
Flag South Africa 0.10%
Flag Thailand 0.09%
Flag Malaysia 0.09%
Flag New Zealand 0.09%
Flag Poland 0.09%
Flag Hong Kong 0.09%
Flag Singapore 0.06%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag United Arab Emirates 0.03%
Flag Saudi Arabia 0.02%
Flag Romania 0.02%
Flag Portugal 0.02%
Flag Chile 0.02%
Flag Finland 0.02%
Flag Austria 0.02%
Flag Peru 0.02%
Flag Argentina 0.02%
Flag Viet Nam 0.01%
Flag Turkey 0.01%
Flag Kazakhstan 0.01%
Flag Norway 0.01%
Flag Slovenia 0.01%
Flag Israel 0.01%
Flag Serbia 0.00%
Flag Dominican Republic 0.00%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Venezuela 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 31 May 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