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abrdn MyFolio Core II Class I - Accumulation (GBP)

Sell:89.13p Buy:89.13p Change: 0.09p (0.10%)
Prices as at 2 July 2025
Sell:89.13p
Buy:89.13p
Change: 0.09p (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 2 July 2025
Sell:89.13p
Buy:89.13p
Change: 0.09p (0.10%)
Prices as at 2 July 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 1.44%
>£1BN and <£3BN 1.26%
>£3BN and <£5BN 0.67%
>£5BN and <£10BN 1.92%
>£10BN and <£20BN 1.73%
>£20BN and <£50BN 3.33%
>£50BN 3.47%
Unknown 59.08%
Debt 25.37%
Cash and Equiv. 1.71%

Equity sectors (Industry Classification Benchmark)


Managed Funds
35.95%
Bonds
25.37%
Non-Classified
18.98%
Industrials
3.41%
Alternative Trading Strategies
2.79%
Technology
2.55%
Consumer Discretionary
2.29%
Financials
2.02%
Cash and Equiv.
1.71%
Utilities
1.30%
Health Care
0.90%
Energy
0.74%
Telecommunications
0.58%
Other
1.42%
Managed Funds
35.95%
Bonds
25.37%
Non-Classified
18.98%
Alternative Trading Strategies
2.79%
Industrial Goods & Services
2.78%
Technology
2.55%
Cash and Equiv.
1.71%
Utilities
1.30%
Health Care
0.90%
Financial Services
0.86%
Banks
0.79%
Energy
0.74%
Consumer Products & Services
0.64%
Other
4.65%
Managed Funds
35.95%
Bonds
25.37%
Non-Classified
18.98%
Alternative Trading Strategies
2.79%
Cash and Equiv.
1.71%
Software & Computer Services
1.34%
Technology Hardware & Equipment
1.21%
Industrial Transportation
0.93%
Electricity
0.83%
Banks
0.79%
Industrial Support Services
0.77%
Non-Renewable Energy
0.72%
Investment Banking & Brokerage Services
0.67%
Other
7.93%
Managed Funds
35.95%
Bonds
25.37%
Non-Classified
18.98%
Alternative Trading Strategies
2.79%
Cash and Equiv.
1.71%
Banks
0.79%
Conventional Electricity
0.73%
Software
0.71%
Semiconductors
0.62%
Telecommunications Services
0.48%
Consumer Digital Services
0.43%
Transportation Services
0.43%
Pharmaceuticals
0.41%
Other
10.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2025

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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