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 Enhanced ESG I Class B Fixed - Accumulation (GBP)

Sell:52.60p Buy:52.60p Change: 0.09p (0.17%)
Prices as at 30 July 2025
Sell:52.60p
Buy:52.60p
Change: 0.09p (0.17%)
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 30 July 2025
Sell:52.60p
Buy:52.60p
Change: 0.09p (0.17%)
Prices as at 30 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
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 63.55%
North America 14.45%
Developed Europe - Excl UK 9.84%
Non-Classified 6.07%
UK 2.31%
Cash and Equiv. 1.66%
Emerging Asia 0.67%
Australia & New Zealand 0.35%
Japan 0.34%
Emerging Europe 0.24%
South & Central America 0.23%
Developed Asia 0.22%
Middle East & Africa 0.06%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 63.55%
Flag United States 13.72%
Flag United Kingdom 2.31%
Flag France 2.16%
Flag Netherlands 1.66%
Flag Germany 1.37%
Flag Spain 1.03%
Flag Canada 0.73%
Flag Ireland 0.69%
Flag Denmark 0.58%
Flag Luxembourg 0.57%
Flag Italy 0.53%
Flag South Korea 0.36%
Flag Australia 0.29%
Flag Belgium 0.27%
Flag Austria 0.25%
Flag Switzerland 0.21%
Flag Sweden 0.21%
Flag China 0.19%
Flag Finland 0.19%
Flag Mexico 0.15%
Flag Singapore 0.13%
Flag Czech Republic 0.11%
Flag Norway 0.11%
Flag Hong Kong 0.09%
Flag Poland 0.08%
Flag India 0.07%
Flag United Arab Emirates 0.06%
Flag New Zealand 0.06%
Flag Chile 0.05%
Flag Taiwan 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Brazil 0.02%
Flag Hungary 0.02%
Flag Thailand 0.01%
Flag Israel 0.00%
Flag Malaysia 0.00%
Flag Philippines 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Indonesia 0.00%
Flag Iceland 0.00%
Flag Greece 0.00%
Flag Portugal 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Turkey 0.00%
Flag Cayman Islands 0.00%
Flag Kuwait 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 October 2024

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