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

Sell:57.27p Buy:57.27p Change: 0.05p (0.09%)
Prices as at 18 June 2026
Sell:57.27p
Buy:57.27p
Change: 0.05p (0.09%)
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 18 June 2026
Sell:57.27p
Buy:57.27p
Change: 0.05p (0.09%)
Prices as at 18 June 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 51.71%
North America 23.70%
Developed Europe - Excl UK 10.97%
UK 2.76%
Emerging Asia 2.73%
Cash and Equiv. 2.73%
Japan 2.71%
South & Central America 0.72%
Australia & New Zealand 0.64%
Emerging Europe 0.62%
Middle East & Africa 0.36%
Developed Asia 0.23%
Property 0.09%
Non-Classified 0.02%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 51.71%
Flag United States 22.52%
Flag United Kingdom 2.71%
Flag France 2.36%
Flag Netherlands 2.01%
Flag Germany 1.61%
Flag Canada 1.18%
Flag Spain 1.16%
Flag South Korea 0.90%
Flag Italy 0.86%
Flag Taiwan 0.74%
Flag Ireland 0.71%
Flag China 0.68%
Flag Sweden 0.61%
Flag Australia 0.55%
Flag Belgium 0.45%
Flag Mexico 0.42%
Flag Luxembourg 0.36%
Flag India 0.32%
Flag Finland 0.29%
Flag Czech Republic 0.25%
Flag Switzerland 0.23%
Flag Denmark 0.15%
Flag Slovakia (Slovak Republic) 0.15%
Flag Brazil 0.14%
Flag Saudi Arabia 0.13%
Flag Hong Kong 0.12%
Flag Chile 0.12%
Flag Poland 0.12%
Flag Austria 0.11%
Flag Singapore 0.11%
Flag Direct Property and REITs 0.09%
Flag United Arab Emirates 0.09%
Flag New Zealand 0.09%
Flag Greece 0.08%
Flag South Africa 0.07%
Flag Guernsey 0.05%
Flag Colombia 0.04%
Flag Norway 0.03%
Flag Israel 0.03%
Flag Thailand 0.03%
Flag Non-Classified 0.03%
Flag Malaysia 0.02%
Flag Indonesia 0.02%
Flag Portugal 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Bermuda 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 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 Enhanced ESG I Class B Fixed - Accumulation (GBP)

Sell:57.27p Buy:57.27p Change: 0.05p (0.09%)
Prices as at 18 June 2026
Sell:57.27p
Buy:57.27p
Change: 0.05p (0.09%)
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 18 June 2026
Sell:57.27p
Buy:57.27p
Change: 0.05p (0.09%)
Prices as at 18 June 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 51.71%
North America 23.70%
Developed Europe - Excl UK 10.97%
UK 2.76%
Emerging Asia 2.73%
Cash and Equiv. 2.73%
Japan 2.71%
South & Central America 0.72%
Australia & New Zealand 0.64%
Emerging Europe 0.62%
Middle East & Africa 0.36%
Developed Asia 0.23%
Property 0.09%
Non-Classified 0.02%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 51.71%
Flag United States 22.52%
Flag United Kingdom 2.71%
Flag France 2.36%
Flag Netherlands 2.01%
Flag Germany 1.61%
Flag Canada 1.18%
Flag Spain 1.16%
Flag South Korea 0.90%
Flag Italy 0.86%
Flag Taiwan 0.74%
Flag Ireland 0.71%
Flag China 0.68%
Flag Sweden 0.61%
Flag Australia 0.55%
Flag Belgium 0.45%
Flag Mexico 0.42%
Flag Luxembourg 0.36%
Flag India 0.32%
Flag Finland 0.29%
Flag Czech Republic 0.25%
Flag Switzerland 0.23%
Flag Denmark 0.15%
Flag Slovakia (Slovak Republic) 0.15%
Flag Brazil 0.14%
Flag Saudi Arabia 0.13%
Flag Hong Kong 0.12%
Flag Chile 0.12%
Flag Poland 0.12%
Flag Austria 0.11%
Flag Singapore 0.11%
Flag Direct Property and REITs 0.09%
Flag United Arab Emirates 0.09%
Flag New Zealand 0.09%
Flag Greece 0.08%
Flag South Africa 0.07%
Flag Guernsey 0.05%
Flag Colombia 0.04%
Flag Norway 0.03%
Flag Israel 0.03%
Flag Thailand 0.03%
Flag Non-Classified 0.03%
Flag Malaysia 0.02%
Flag Indonesia 0.02%
Flag Portugal 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Bermuda 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 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