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abrdn MyFolio Enhanced ESG I Class B Fixed - Accumulation (GBP)

Sell:51.93p Buy:51.93p Change: 0.02p (0.04%)
Prices as at 1 July 2025
Sell:51.93p
Buy:51.93p
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
Invest now
Prices as at 1 July 2025
Sell:51.93p
Buy:51.93p
Change: 0.02p (0.04%)
Prices as at 1 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 63.55%
International Bonds 24.92%
Other 4.97%
International Equities 2.69%
UK Corporate Bonds 2.20%
Cash and Equiv. 1.62%
UK Equities 0.11%
Money Market 0.04%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CANDRIAM SUST IMP BD-PGHDACC 13.26% Managed Funds Managed Funds
2 BlackRock (Dublin) iShares ESG Screened Global Corporate Bond Index Class D Hedged 12.26% Managed Funds Managed Funds
3 Robeco RobecoSAM Global SDG Credits Class IH 12.26% Managed Funds Managed Funds
4 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 11.28% Managed Funds Managed Funds
5 abrdn Global Government Bond Tracker Fund X Acc 8.59% Managed Funds Managed Funds
6 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7.33% Managed Funds Managed Funds
7 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 7.27% Managed Funds Managed Funds
8 TwentyFour Vontobel Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Class G 4.52% Managed Funds Managed Funds
9 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.00% Managed Funds Managed Funds
10 abrdn Responsible Global High Yield Bond Fund Z Acc Hedged GBP 3.61% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.63% 0.63%
Financials 0.07% 0.07%
Real Estate 0.05% 0.05%
Consumer Discretionary 0.05% 0.05%
Energy 0.13% 0.13%
Utilities 0.65% 0.65%
Health Care 0.19% 0.19%
Industrials 0.01% 0.91% 0.93%
Basic Materials 0.03% 0.07% 0.10%
Cash and Equiv. 1.62% 1.62%
Managed Funds 63.55% 63.55%
Bonds 2.20% 24.92% 27.11%
Non-Classified 4.87% 0.04% 4.91%
Total 0.11% 2.69% 2.20% 24.92% 63.55% 4.87% 1.66% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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