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abrdn MyFolio Core II Class I - Accumulation (GBP)

Sell:99.48p Buy:99.48p Change: 0.39p (0.39%)
Prices as at 22 May 2026
Sell:99.48p
Buy:99.48p
Change: 0.39p (0.39%)
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 22 May 2026
Sell:99.48p
Buy:99.48p
Change: 0.39p (0.39%)
Prices as at 22 May 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 40.74%
North America 21.71%
UK 10.49%
Developed Europe - Excl UK 8.68%
Non-Classified 6.44%
Japan 3.88%
Emerging Asia 3.07%
Cash and Equiv. 1.85%
South & Central America 0.93%
Property 0.64%
Australia & New Zealand 0.56%
Emerging Europe 0.52%
Middle East & Africa 0.29%
Developed Asia 0.19%

Countries % Weight
Flag Managed Funds 40.74%
Flag United States 21.14%
Flag United Kingdom 10.49%
Flag France 2.18%
Flag Italy 1.43%
Flag Spain 1.18%
Flag Germany 1.12%
Flag China 0.85%
Flag Netherlands 0.75%
Flag Ireland 0.69%
Flag Direct Property and REITs 0.64%
Flag Canada 0.57%
Flag Taiwan 0.54%
Flag South Korea 0.53%
Flag Australia 0.51%
Flag India 0.45%
Flag Brazil 0.40%
Flag Mexico 0.35%
Flag Luxembourg 0.32%
Flag Sweden 0.28%
Flag Switzerland 0.25%
Flag Indonesia 0.24%
Flag Belgium 0.22%
Flag South Africa 0.19%
Flag Thailand 0.18%
Flag Greece 0.17%
Flag Malaysia 0.17%
Flag Poland 0.15%
Flag Denmark 0.15%
Flag Hong Kong 0.13%
Flag Colombia 0.08%
Flag Czech Republic 0.07%
Flag Philippines 0.07%
Flag Singapore 0.06%
Flag United Arab Emirates 0.05%
Flag Romania 0.05%
Flag New Zealand 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Saudi Arabia 0.03%
Flag Finland 0.03%
Flag Peru 0.03%
Flag Portugal 0.03%
Flag Argentina 0.03%
Flag Austria 0.02%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Viet Nam 0.02%
Flag Israel 0.02%
Flag Norway 0.02%
Flag Slovenia 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 30 April 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 II Class I - Accumulation (GBP)

Sell:99.48p Buy:99.48p Change: 0.39p (0.39%)
Prices as at 22 May 2026
Sell:99.48p
Buy:99.48p
Change: 0.39p (0.39%)
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 22 May 2026
Sell:99.48p
Buy:99.48p
Change: 0.39p (0.39%)
Prices as at 22 May 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 40.74%
North America 21.71%
UK 10.49%
Developed Europe - Excl UK 8.68%
Non-Classified 6.44%
Japan 3.88%
Emerging Asia 3.07%
Cash and Equiv. 1.85%
South & Central America 0.93%
Property 0.64%
Australia & New Zealand 0.56%
Emerging Europe 0.52%
Middle East & Africa 0.29%
Developed Asia 0.19%

Countries % Weight
Flag Managed Funds 40.74%
Flag United States 21.14%
Flag United Kingdom 10.49%
Flag France 2.18%
Flag Italy 1.43%
Flag Spain 1.18%
Flag Germany 1.12%
Flag China 0.85%
Flag Netherlands 0.75%
Flag Ireland 0.69%
Flag Direct Property and REITs 0.64%
Flag Canada 0.57%
Flag Taiwan 0.54%
Flag South Korea 0.53%
Flag Australia 0.51%
Flag India 0.45%
Flag Brazil 0.40%
Flag Mexico 0.35%
Flag Luxembourg 0.32%
Flag Sweden 0.28%
Flag Switzerland 0.25%
Flag Indonesia 0.24%
Flag Belgium 0.22%
Flag South Africa 0.19%
Flag Thailand 0.18%
Flag Greece 0.17%
Flag Malaysia 0.17%
Flag Poland 0.15%
Flag Denmark 0.15%
Flag Hong Kong 0.13%
Flag Colombia 0.08%
Flag Czech Republic 0.07%
Flag Philippines 0.07%
Flag Singapore 0.06%
Flag United Arab Emirates 0.05%
Flag Romania 0.05%
Flag New Zealand 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Saudi Arabia 0.03%
Flag Finland 0.03%
Flag Peru 0.03%
Flag Portugal 0.03%
Flag Argentina 0.03%
Flag Austria 0.02%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Viet Nam 0.02%
Flag Israel 0.02%
Flag Norway 0.02%
Flag Slovenia 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 30 April 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