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abrdn MyFolio Core II Class I - Income (GBP)

Sell:52.08p Buy:52.08p Change: 0.16p (0.31%)
Prices as at 27 October 2025
Sell:52.08p
Buy:52.08p
Change: 0.16p (0.31%)
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 27 October 2025
Sell:52.08p
Buy:52.08p
Change: 0.16p (0.31%)
Prices as at 27 October 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
Regions % Weight
Managed Fund 38.66%
Non-Classified 20.20%
North America 14.56%
UK 8.62%
Developed Europe - Excl UK 7.67%
Emerging Asia 2.75%
Japan 1.87%
Cash and Equiv. 1.71%
South & Central America 1.67%
Emerging Europe 1.12%
Middle East & Africa 0.54%
Australia & New Zealand 0.31%
Property 0.17%
Developed Asia 0.08%
Australia & New Zealand 0.05%

Countries % Weight
Flag Managed Funds 38.66%
Flag Non-Classified 20.27%
Flag United States 14.16%
Flag United Kingdom 8.62%
Flag France 2.06%
Flag Germany 1.03%
Flag Spain 1.02%
Flag Italy 1.01%
Flag Netherlands 0.58%
Flag Brazil 0.56%
Flag China 0.54%
Flag Malaysia 0.53%
Flag Indonesia 0.51%
Flag South Africa 0.50%
Flag Mexico 0.49%
Flag India 0.48%
Flag Ireland 0.47%
Flag Canada 0.41%
Flag Poland 0.38%
Flag Switzerland 0.36%
Flag Sweden 0.32%
Flag Colombia 0.30%
Flag Australia 0.29%
Flag Greece 0.28%
Flag Luxembourg 0.27%
Flag Thailand 0.27%
Flag Denmark 0.23%
Flag Romania 0.18%
Flag Philippines 0.18%
Flag Direct Property and REITs 0.17%
Flag Turkey 0.16%
Flag Taiwan 0.10%
Flag South Korea 0.10%
Flag Hungary 0.10%
Flag Belgium 0.10%
Flag Peru 0.09%
Flag Dominican Republic 0.09%
Flag Finland 0.08%
Flag New Zealand 0.07%
Flag Hong Kong 0.06%
Flag Norway 0.05%
Flag Uruguay 0.04%
Flag Argentina 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Chile 0.03%
Flag United Arab Emirates 0.03%
Flag Singapore 0.03%
Flag Uzbekistan 0.02%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Egypt 0.00%
Flag Uganda 0.00%
Flag Zambia 0.00%
Flag Israel 0.00%
Flag Saudi Arabia 0.00%
Flag Ghana 0.00%
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 May 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

abrdn MyFolio Core II Class I - Income (GBP)

Sell:52.08p Buy:52.08p Change: 0.16p (0.31%)
Prices as at 27 October 2025
Sell:52.08p
Buy:52.08p
Change: 0.16p (0.31%)
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 27 October 2025
Sell:52.08p
Buy:52.08p
Change: 0.16p (0.31%)
Prices as at 27 October 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
Regions % Weight
Managed Fund 38.66%
Non-Classified 20.20%
North America 14.56%
UK 8.62%
Developed Europe - Excl UK 7.67%
Emerging Asia 2.75%
Japan 1.87%
Cash and Equiv. 1.71%
South & Central America 1.67%
Emerging Europe 1.12%
Middle East & Africa 0.54%
Australia & New Zealand 0.31%
Property 0.17%
Developed Asia 0.08%
Australia & New Zealand 0.05%

Countries % Weight
Flag Managed Funds 38.66%
Flag Non-Classified 20.27%
Flag United States 14.16%
Flag United Kingdom 8.62%
Flag France 2.06%
Flag Germany 1.03%
Flag Spain 1.02%
Flag Italy 1.01%
Flag Netherlands 0.58%
Flag Brazil 0.56%
Flag China 0.54%
Flag Malaysia 0.53%
Flag Indonesia 0.51%
Flag South Africa 0.50%
Flag Mexico 0.49%
Flag India 0.48%
Flag Ireland 0.47%
Flag Canada 0.41%
Flag Poland 0.38%
Flag Switzerland 0.36%
Flag Sweden 0.32%
Flag Colombia 0.30%
Flag Australia 0.29%
Flag Greece 0.28%
Flag Luxembourg 0.27%
Flag Thailand 0.27%
Flag Denmark 0.23%
Flag Romania 0.18%
Flag Philippines 0.18%
Flag Direct Property and REITs 0.17%
Flag Turkey 0.16%
Flag Taiwan 0.10%
Flag South Korea 0.10%
Flag Hungary 0.10%
Flag Belgium 0.10%
Flag Peru 0.09%
Flag Dominican Republic 0.09%
Flag Finland 0.08%
Flag New Zealand 0.07%
Flag Hong Kong 0.06%
Flag Norway 0.05%
Flag Uruguay 0.04%
Flag Argentina 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Chile 0.03%
Flag United Arab Emirates 0.03%
Flag Singapore 0.03%
Flag Uzbekistan 0.02%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Egypt 0.00%
Flag Uganda 0.00%
Flag Zambia 0.00%
Flag Israel 0.00%
Flag Saudi Arabia 0.00%
Flag Ghana 0.00%
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 May 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