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abrdn MyFolio Core II Class I - Accumulation (GBP)

Sell:101.00p Buy:101.00p Change: 0.1p (0.10%)
Prices as at 20 August 2026
Sell:101.00p
Buy:101.00p
Change: 0.1p (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
Invest now
Prices as at 20 August 2026
Sell:101.00p
Buy:101.00p
Change: 0.1p (0.10%)
Prices as at 20 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
Invest now
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 42.85%
North America 20.22%
UK 9.04%
Developed Europe - Excl UK 8.66%
Non-Classified 6.54%
Japan 4.22%
Emerging Asia 3.27%
Cash and Equiv. 2.35%
South & Central America 0.81%
Property 0.55%
Emerging Europe 0.54%
Australia & New Zealand 0.44%
Middle East & Africa 0.29%
Developed Asia 0.21%

Countries % Weight
Flag Managed Funds 42.85%
Flag United States 19.70%
Flag United Kingdom 9.04%
Flag France 1.97%
Flag Italy 1.37%
Flag Germany 1.18%
Flag Spain 1.11%
Flag China 0.83%
Flag Netherlands 0.83%
Flag South Korea 0.73%
Flag Ireland 0.69%
Flag Taiwan 0.63%
Flag Direct Property and REITs 0.55%
Flag Canada 0.52%
Flag India 0.46%
Flag Australia 0.42%
Flag Switzerland 0.35%
Flag Brazil 0.32%
Flag Mexico 0.32%
Flag Luxembourg 0.31%
Flag Sweden 0.28%
Flag Belgium 0.27%
Flag Indonesia 0.20%
Flag South Africa 0.19%
Flag Greece 0.18%
Flag Thailand 0.17%
Flag Malaysia 0.16%
Flag Denmark 0.15%
Flag Poland 0.15%
Flag Hong Kong 0.13%
Flag Colombia 0.09%
Flag Singapore 0.07%
Flag Czech Republic 0.07%
Flag Norway 0.06%
Flag United Arab Emirates 0.06%
Flag Austria 0.05%
Flag Hungary 0.05%
Flag Romania 0.05%
Flag Chile 0.03%
Flag Saudi Arabia 0.03%
Flag Philippines 0.03%
Flag Peru 0.03%
Flag Turkey 0.03%
Flag Finland 0.03%
Flag New Zealand 0.03%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Argentina 0.01%
Flag Slovenia 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
Invest now

abrdn MyFolio Core II Class I - Accumulation (GBP)

Sell:101.00p Buy:101.00p Change: 0.1p (0.10%)
Prices as at 20 August 2026
Sell:101.00p
Buy:101.00p
Change: 0.1p (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
Invest now
Prices as at 20 August 2026
Sell:101.00p
Buy:101.00p
Change: 0.1p (0.10%)
Prices as at 20 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
Invest now
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 42.85%
North America 20.22%
UK 9.04%
Developed Europe - Excl UK 8.66%
Non-Classified 6.54%
Japan 4.22%
Emerging Asia 3.27%
Cash and Equiv. 2.35%
South & Central America 0.81%
Property 0.55%
Emerging Europe 0.54%
Australia & New Zealand 0.44%
Middle East & Africa 0.29%
Developed Asia 0.21%

Countries % Weight
Flag Managed Funds 42.85%
Flag United States 19.70%
Flag United Kingdom 9.04%
Flag France 1.97%
Flag Italy 1.37%
Flag Germany 1.18%
Flag Spain 1.11%
Flag China 0.83%
Flag Netherlands 0.83%
Flag South Korea 0.73%
Flag Ireland 0.69%
Flag Taiwan 0.63%
Flag Direct Property and REITs 0.55%
Flag Canada 0.52%
Flag India 0.46%
Flag Australia 0.42%
Flag Switzerland 0.35%
Flag Brazil 0.32%
Flag Mexico 0.32%
Flag Luxembourg 0.31%
Flag Sweden 0.28%
Flag Belgium 0.27%
Flag Indonesia 0.20%
Flag South Africa 0.19%
Flag Greece 0.18%
Flag Thailand 0.17%
Flag Malaysia 0.16%
Flag Denmark 0.15%
Flag Poland 0.15%
Flag Hong Kong 0.13%
Flag Colombia 0.09%
Flag Singapore 0.07%
Flag Czech Republic 0.07%
Flag Norway 0.06%
Flag United Arab Emirates 0.06%
Flag Austria 0.05%
Flag Hungary 0.05%
Flag Romania 0.05%
Flag Chile 0.03%
Flag Saudi Arabia 0.03%
Flag Philippines 0.03%
Flag Peru 0.03%
Flag Turkey 0.03%
Flag Finland 0.03%
Flag New Zealand 0.03%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Argentina 0.01%
Flag Slovenia 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
Invest now