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abrdn MyFolio Core III Class I - Income (GBP)

Sell:60.87p Buy:60.87p Change: 0.03p (0.05%)
Prices as at 7 August 2026
Sell:60.87p
Buy:60.87p
Change: 0.03p (0.05%)
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 7 August 2026
Sell:60.87p
Buy:60.87p
Change: 0.03p (0.05%)
Prices as at 7 August 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 47.78%
North America 17.91%
UK 7.69%
Developed Europe - Excl UK 7.29%
Japan 4.53%
Emerging Asia 4.51%
Non-Classified 3.58%
Cash and Equiv. 3.15%
South & Central America 1.36%
Property 0.68%
Emerging Europe 0.61%
Middle East & Africa 0.40%
Australia & New Zealand 0.29%
Developed Asia 0.21%

Countries % Weight
Flag Managed Funds 47.78%
Flag United States 17.49%
Flag United Kingdom 7.69%
Flag France 1.50%
Flag China 1.14%
Flag Netherlands 1.04%
Flag Germany 1.01%
Flag South Korea 0.96%
Flag Italy 0.90%
Flag Taiwan 0.85%
Flag Spain 0.82%
Flag Direct Property and REITs 0.68%
Flag India 0.63%
Flag Ireland 0.59%
Flag Mexico 0.55%
Flag Brazil 0.53%
Flag Switzerland 0.48%
Flag Canada 0.42%
Flag Indonesia 0.30%
Flag Australia 0.28%
Flag Sweden 0.28%
Flag South Africa 0.27%
Flag Thailand 0.25%
Flag Malaysia 0.22%
Flag Poland 0.22%
Flag Luxembourg 0.18%
Flag Belgium 0.15%
Flag Hong Kong 0.15%
Flag Denmark 0.13%
Flag Colombia 0.13%
Flag Czech Republic 0.11%
Flag Greece 0.10%
Flag Austria 0.09%
Flag Philippines 0.09%
Flag United Arab Emirates 0.08%
Flag Romania 0.07%
Flag Hungary 0.07%
Flag Singapore 0.06%
Flag Norway 0.06%
Flag Chile 0.05%
Flag Finland 0.05%
Flag Argentina 0.05%
Flag Peru 0.04%
Flag Turkey 0.04%
Flag Viet Nam 0.04%
Flag Saudi Arabia 0.03%
Flag Kazakhstan 0.03%
Flag Israel 0.02%
Flag Portugal 0.01%
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 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 June 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 - Income (GBP)

Sell:60.87p Buy:60.87p Change: 0.03p (0.05%)
Prices as at 7 August 2026
Sell:60.87p
Buy:60.87p
Change: 0.03p (0.05%)
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 7 August 2026
Sell:60.87p
Buy:60.87p
Change: 0.03p (0.05%)
Prices as at 7 August 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 47.78%
North America 17.91%
UK 7.69%
Developed Europe - Excl UK 7.29%
Japan 4.53%
Emerging Asia 4.51%
Non-Classified 3.58%
Cash and Equiv. 3.15%
South & Central America 1.36%
Property 0.68%
Emerging Europe 0.61%
Middle East & Africa 0.40%
Australia & New Zealand 0.29%
Developed Asia 0.21%

Countries % Weight
Flag Managed Funds 47.78%
Flag United States 17.49%
Flag United Kingdom 7.69%
Flag France 1.50%
Flag China 1.14%
Flag Netherlands 1.04%
Flag Germany 1.01%
Flag South Korea 0.96%
Flag Italy 0.90%
Flag Taiwan 0.85%
Flag Spain 0.82%
Flag Direct Property and REITs 0.68%
Flag India 0.63%
Flag Ireland 0.59%
Flag Mexico 0.55%
Flag Brazil 0.53%
Flag Switzerland 0.48%
Flag Canada 0.42%
Flag Indonesia 0.30%
Flag Australia 0.28%
Flag Sweden 0.28%
Flag South Africa 0.27%
Flag Thailand 0.25%
Flag Malaysia 0.22%
Flag Poland 0.22%
Flag Luxembourg 0.18%
Flag Belgium 0.15%
Flag Hong Kong 0.15%
Flag Denmark 0.13%
Flag Colombia 0.13%
Flag Czech Republic 0.11%
Flag Greece 0.10%
Flag Austria 0.09%
Flag Philippines 0.09%
Flag United Arab Emirates 0.08%
Flag Romania 0.07%
Flag Hungary 0.07%
Flag Singapore 0.06%
Flag Norway 0.06%
Flag Chile 0.05%
Flag Finland 0.05%
Flag Argentina 0.05%
Flag Peru 0.04%
Flag Turkey 0.04%
Flag Viet Nam 0.04%
Flag Saudi Arabia 0.03%
Flag Kazakhstan 0.03%
Flag Israel 0.02%
Flag Portugal 0.01%
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 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 June 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