We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn MyFolio Core II Class I - Accumulation (GBP)

Sell:86.79p Buy:86.79p Change: 0.43p (0.50%)
Prices as at 2 May 2025
Sell:86.79p
Buy:86.79p
Change: 0.43p (0.50%)
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 2 May 2025
Sell:86.79p
Buy:86.79p
Change: 0.43p (0.50%)
Prices as at 2 May 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 46.92%
+ Non-Classified 19.79%
+ North America 8.56%
Flag United States 8.22%
Flag Canada 0.34%
+ UK 8.35%
Flag United Kingdom 8.35%
+ Developed Europe - Excl UK 7.11%
Flag France 1.94%
Flag Germany 1.00%
Flag Spain 0.98%
Flag Italy 0.93%
Flag Netherlands 0.64%
Flag Sweden 0.36%
Flag Switzerland 0.36%
Flag Luxembourg 0.33%
Flag Denmark 0.20%
Flag Ireland 0.19%
Flag Norway 0.07%
Flag Finland 0.05%
Flag Belgium 0.05%
Flag Portugal 0.00%
+ Cash and Equiv. 2.44%
+ Emerging Asia 2.03%
Flag India 0.42%
Flag Malaysia 0.39%
Flag Indonesia 0.36%
Flag China 0.34%
Flag Philippines 0.16%
Flag Thailand 0.12%
Flag Taiwan 0.11%
Flag South Korea 0.06%
Flag Kazakhstan 0.04%
Flag Uzbekistan 0.02%
Flag Viet Nam 0.00%
+ Property 1.74%
+ South & Central America 1.31%
Flag Brazil 0.42%
Flag Mexico 0.35%
Flag Colombia 0.24%
Flag Dominican Republic 0.08%
Flag Uruguay 0.07%
Flag Peru 0.07%
Flag Paraguay 0.03%
Flag Argentina 0.03%
Flag Honduras 0.01%
Flag Chile 0.00%
+ Emerging Europe 0.48%
Flag Poland 0.18%
Flag Turkey 0.14%
Flag Romania 0.12%
Flag Greece 0.03%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.47%
Flag South Africa 0.45%
Flag Saudi Arabia 0.01%
Flag United Arab Emirates 0.01%
Flag Israel 0.00%
+ Australia & New Zealand 0.47%
Flag New Zealand 0.31%
Flag Australia 0.16%
+ Japan 0.23%
Flag Japan 0.23%
+ Developed Asia 0.10%
Flag Hong Kong 0.06%
Flag Singapore 0.04%
+ Australia & New Zealand 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 March 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