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abrdn MyFolio Core II Class I - Accumulation (GBP)

Sell:99.49p Buy:99.49p Change: 0.24p (0.24%)
Prices as at 13 November 2026
Sell:99.49p
Buy:99.49p
Change: 0.24p (0.24%)
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 13 November 2026
Sell:99.49p
Buy:99.49p
Change: 0.24p (0.24%)
Prices as at 13 November 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 41.79%
North America 20.89%
UK 11.62%
Developed Europe - Excl UK 8.67%
Emerging Asia 4.73%
Japan 4.28%
Non-Classified 4.20%
Cash and Equiv. 1.35%
South & Central America 0.71%
Emerging Europe 0.51%
Australia & New Zealand 0.42%
Developed Asia 0.31%
Property 0.28%
Middle East & Africa 0.25%

Countries % Weight
Flag Managed Funds 41.79%
Flag United States 20.33%
Flag United Kingdom 11.62%
Flag France 2.14%
Flag Italy 1.46%
Flag Germany 1.26%
Flag South Korea 1.25%
Flag Taiwan 1.24%
Flag China 1.11%
Flag Spain 1.08%
Flag Netherlands 0.91%
Flag Canada 0.56%
Flag Ireland 0.48%
Flag India 0.44%
Flag Australia 0.36%
Flag Switzerland 0.35%
Flag Direct Property and REITs 0.28%
Flag Brazil 0.27%
Flag Mexico 0.27%
Flag Belgium 0.25%
Flag Indonesia 0.22%
Flag Hong Kong 0.21%
Flag Sweden 0.20%
Flag Luxembourg 0.18%
Flag South Africa 0.18%
Flag Thailand 0.17%
Flag Greece 0.17%
Flag Denmark 0.16%
Flag Malaysia 0.16%
Flag Poland 0.14%
Flag Austria 0.11%
Flag Singapore 0.10%
Flag Philippines 0.09%
Flag Colombia 0.08%
Flag Norway 0.07%
Flag Czech Republic 0.06%
Flag New Zealand 0.06%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag United Arab Emirates 0.04%
Flag Finland 0.04%
Flag Turkey 0.03%
Flag Peru 0.03%
Flag Viet Nam 0.03%
Flag Chile 0.03%
Flag Saudi Arabia 0.02%
Flag Argentina 0.01%
Flag Israel 0.01%
Flag Kazakhstan 0.01%
Flag Slovenia 0.01%
Flag Serbia 0.00%
Flag Dominican Republic 0.00%
Flag Uruguay 0.00%
Flag Costa Rica 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan %
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 October 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