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 III Class I - Accumulation (GBP)

Sell:119.90p Buy:119.90p Change: 0.30p (0.25%)
Prices as at 20 May 2026
Sell:119.90p
Buy:119.90p
Change: 0.30p (0.25%)
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 20 May 2026
Sell:119.90p
Buy:119.90p
Change: 0.30p (0.25%)
Prices as at 20 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 46.66%
North America 18.41%
UK 9.95%
Developed Europe - Excl UK 6.55%
Non-Classified 4.64%
Emerging Asia 4.23%
Japan 3.60%
Cash and Equiv. 2.22%
South & Central America 1.30%
Property 0.90%
Emerging Europe 0.58%
Middle East & Africa 0.41%
Australia & New Zealand 0.34%
Developed Asia 0.21%

Countries % Weight
Flag Managed Funds 46.66%
Flag United States 18.04%
Flag United Kingdom 9.95%
Flag France 1.57%
Flag China 1.19%
Flag Direct Property and REITs 0.90%
Flag Germany 0.82%
Flag Netherlands 0.79%
Flag Spain 0.77%
Flag Italy 0.76%
Flag Taiwan 0.75%
Flag South Korea 0.71%
Flag Ireland 0.64%
Flag India 0.63%
Flag Brazil 0.56%
Flag Mexico 0.48%
Flag Canada 0.37%
Flag Switzerland 0.33%
Flag Australia 0.33%
Flag Indonesia 0.33%
Flag South Africa 0.26%
Flag Sweden 0.25%
Flag Thailand 0.25%
Flag Malaysia 0.22%
Flag Poland 0.20%
Flag Luxembourg 0.19%
Flag Hong Kong 0.17%
Flag Denmark 0.15%
Flag Belgium 0.14%
Flag Colombia 0.11%
Flag Czech Republic 0.10%
Flag Greece 0.10%
Flag Philippines 0.10%
Flag United Arab Emirates 0.08%
Flag Romania 0.07%
Flag Chile 0.06%
Flag Hungary 0.06%
Flag Finland 0.05%
Flag Singapore 0.05%
Flag Peru 0.04%
Flag Austria 0.04%
Flag Saudi Arabia 0.04%
Flag Argentina 0.04%
Flag Turkey 0.03%
Flag Kazakhstan 0.03%
Flag Viet Nam 0.03%
Flag Norway 0.03%
Flag Israel 0.03%
Flag Portugal 0.02%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag New Zealand 0.00%
Flag Uruguay 0.00%
Flag Slovenia 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 III Class I - Accumulation (GBP)

Sell:119.90p Buy:119.90p Change: 0.30p (0.25%)
Prices as at 20 May 2026
Sell:119.90p
Buy:119.90p
Change: 0.30p (0.25%)
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 20 May 2026
Sell:119.90p
Buy:119.90p
Change: 0.30p (0.25%)
Prices as at 20 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 46.66%
North America 18.41%
UK 9.95%
Developed Europe - Excl UK 6.55%
Non-Classified 4.64%
Emerging Asia 4.23%
Japan 3.60%
Cash and Equiv. 2.22%
South & Central America 1.30%
Property 0.90%
Emerging Europe 0.58%
Middle East & Africa 0.41%
Australia & New Zealand 0.34%
Developed Asia 0.21%

Countries % Weight
Flag Managed Funds 46.66%
Flag United States 18.04%
Flag United Kingdom 9.95%
Flag France 1.57%
Flag China 1.19%
Flag Direct Property and REITs 0.90%
Flag Germany 0.82%
Flag Netherlands 0.79%
Flag Spain 0.77%
Flag Italy 0.76%
Flag Taiwan 0.75%
Flag South Korea 0.71%
Flag Ireland 0.64%
Flag India 0.63%
Flag Brazil 0.56%
Flag Mexico 0.48%
Flag Canada 0.37%
Flag Switzerland 0.33%
Flag Australia 0.33%
Flag Indonesia 0.33%
Flag South Africa 0.26%
Flag Sweden 0.25%
Flag Thailand 0.25%
Flag Malaysia 0.22%
Flag Poland 0.20%
Flag Luxembourg 0.19%
Flag Hong Kong 0.17%
Flag Denmark 0.15%
Flag Belgium 0.14%
Flag Colombia 0.11%
Flag Czech Republic 0.10%
Flag Greece 0.10%
Flag Philippines 0.10%
Flag United Arab Emirates 0.08%
Flag Romania 0.07%
Flag Chile 0.06%
Flag Hungary 0.06%
Flag Finland 0.05%
Flag Singapore 0.05%
Flag Peru 0.04%
Flag Austria 0.04%
Flag Saudi Arabia 0.04%
Flag Argentina 0.04%
Flag Turkey 0.03%
Flag Kazakhstan 0.03%
Flag Viet Nam 0.03%
Flag Norway 0.03%
Flag Israel 0.03%
Flag Portugal 0.02%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag New Zealand 0.00%
Flag Uruguay 0.00%
Flag Slovenia 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