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abrdn MyFolio Core III Class I - Income (GBP)

Sell:56.15p Buy:56.15p Change: 0.02p (0.04%)
Prices as at 8 December 2025
Sell:56.15p
Buy:56.15p
Change: 0.02p (0.04%)
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 8 December 2025
Sell:56.15p
Buy:56.15p
Change: 0.02p (0.04%)
Prices as at 8 December 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 46.88%
North America 13.84%
Non-Classified 12.36%
UK 7.46%
Developed Europe - Excl UK 6.15%
Emerging Asia 3.84%
Cash and Equiv. 2.38%
Japan 2.28%
South & Central America 2.24%
Emerging Europe 1.26%
Middle East & Africa 0.74%
Property 0.23%
Australia & New Zealand 0.19%
Developed Asia 0.12%
Australia & New Zealand 0.03%

Countries % Weight
Flag Managed Funds 46.88%
Flag United States 13.49%
Flag Non-Classified 12.40%
Flag United Kingdom 7.46%
Flag France 1.59%
Flag Germany 0.88%
Flag China 0.79%
Flag Brazil 0.78%
Flag Spain 0.76%
Flag Malaysia 0.71%
Flag Indonesia 0.69%
Flag South Africa 0.68%
Flag India 0.68%
Flag Italy 0.64%
Flag Mexico 0.63%
Flag Netherlands 0.57%
Flag Poland 0.50%
Flag Ireland 0.50%
Flag Colombia 0.41%
Flag Switzerland 0.37%
Flag Thailand 0.36%
Flag Canada 0.34%
Flag Romania 0.25%
Flag Philippines 0.24%
Flag Direct Property and REITs 0.23%
Flag Sweden 0.23%
Flag Turkey 0.21%
Flag Denmark 0.21%
Flag Taiwan 0.18%
Flag Australia 0.18%
Flag Luxembourg 0.15%
Flag Greece 0.14%
Flag Hungary 0.13%
Flag South Korea 0.13%
Flag Peru 0.13%
Flag Dominican Republic 0.11%
Flag Belgium 0.08%
Flag Finland 0.08%
Flag Hong Kong 0.08%
Flag Norway 0.06%
Flag Uruguay 0.05%
Flag Argentina 0.05%
Flag Kazakhstan 0.05%
Flag United Arab Emirates 0.04%
Flag Paraguay 0.04%
Flag Singapore 0.04%
Flag New Zealand 0.04%
Flag Chile 0.04%
Flag Uzbekistan 0.03%
Flag Czech Republic 0.02%
Flag Portugal 0.01%
Flag Serbia 0.01%
Flag Egypt 0.01%
Flag Saudi Arabia 0.00%
Flag Uganda 0.00%
Flag Zambia 0.00%
Flag Israel 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 III Class I - Income (GBP)

Sell:56.15p Buy:56.15p Change: 0.02p (0.04%)
Prices as at 8 December 2025
Sell:56.15p
Buy:56.15p
Change: 0.02p (0.04%)
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 8 December 2025
Sell:56.15p
Buy:56.15p
Change: 0.02p (0.04%)
Prices as at 8 December 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 46.88%
North America 13.84%
Non-Classified 12.36%
UK 7.46%
Developed Europe - Excl UK 6.15%
Emerging Asia 3.84%
Cash and Equiv. 2.38%
Japan 2.28%
South & Central America 2.24%
Emerging Europe 1.26%
Middle East & Africa 0.74%
Property 0.23%
Australia & New Zealand 0.19%
Developed Asia 0.12%
Australia & New Zealand 0.03%

Countries % Weight
Flag Managed Funds 46.88%
Flag United States 13.49%
Flag Non-Classified 12.40%
Flag United Kingdom 7.46%
Flag France 1.59%
Flag Germany 0.88%
Flag China 0.79%
Flag Brazil 0.78%
Flag Spain 0.76%
Flag Malaysia 0.71%
Flag Indonesia 0.69%
Flag South Africa 0.68%
Flag India 0.68%
Flag Italy 0.64%
Flag Mexico 0.63%
Flag Netherlands 0.57%
Flag Poland 0.50%
Flag Ireland 0.50%
Flag Colombia 0.41%
Flag Switzerland 0.37%
Flag Thailand 0.36%
Flag Canada 0.34%
Flag Romania 0.25%
Flag Philippines 0.24%
Flag Direct Property and REITs 0.23%
Flag Sweden 0.23%
Flag Turkey 0.21%
Flag Denmark 0.21%
Flag Taiwan 0.18%
Flag Australia 0.18%
Flag Luxembourg 0.15%
Flag Greece 0.14%
Flag Hungary 0.13%
Flag South Korea 0.13%
Flag Peru 0.13%
Flag Dominican Republic 0.11%
Flag Belgium 0.08%
Flag Finland 0.08%
Flag Hong Kong 0.08%
Flag Norway 0.06%
Flag Uruguay 0.05%
Flag Argentina 0.05%
Flag Kazakhstan 0.05%
Flag United Arab Emirates 0.04%
Flag Paraguay 0.04%
Flag Singapore 0.04%
Flag New Zealand 0.04%
Flag Chile 0.04%
Flag Uzbekistan 0.03%
Flag Czech Republic 0.02%
Flag Portugal 0.01%
Flag Serbia 0.01%
Flag Egypt 0.01%
Flag Saudi Arabia 0.00%
Flag Uganda 0.00%
Flag Zambia 0.00%
Flag Israel 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