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

Sell:56.81p Buy:56.81p Change: 0.02p (0.04%)
Prices as at 24 August 2026
Sell:56.81p
Buy:56.81p
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 24 August 2026
Sell:56.81p
Buy:56.81p
Change: 0.02p (0.04%)
Prices as at 24 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 56.91%
North America 16.97%
Developed Europe - Excl UK 11.48%
UK 5.93%
Japan 2.29%
Emerging Asia 2.24%
Cash and Equiv. 1.85%
Emerging Europe 0.76%
South & Central America 0.56%
Australia & New Zealand 0.40%
Middle East & Africa 0.32%
Developed Asia 0.13%
Non-Classified 0.09%
Property 0.06%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 56.91%
Flag United States 16.11%
Flag United Kingdom 5.88%
Flag France 2.36%
Flag Germany 2.12%
Flag Netherlands 1.90%
Flag Spain 1.06%
Flag South Korea 0.88%
Flag Canada 0.86%
Flag Italy 0.74%
Flag Ireland 0.70%
Flag Luxembourg 0.67%
Flag Sweden 0.55%
Flag Taiwan 0.55%
Flag China 0.42%
Flag Finland 0.38%
Flag Czech Republic 0.35%
Flag Australia 0.34%
Flag Mexico 0.30%
Flag Belgium 0.29%
Flag Denmark 0.24%
Flag Switzerland 0.24%
Flag Philippines 0.21%
Flag Slovakia (Slovak Republic) 0.18%
Flag Austria 0.17%
Flag India 0.16%
Flag Poland 0.11%
Flag United Arab Emirates 0.10%
Flag Chile 0.09%
Flag Saudi Arabia 0.09%
Flag Brazil 0.07%
Flag Cote D'Ivoire 0.07%
Flag Venezuela 0.07%
Flag Bulgaria 0.07%
Flag Hong Kong 0.07%
Flag Singapore 0.06%
Flag New Zealand 0.06%
Flag Direct Property and REITs 0.06%
Flag Guernsey 0.05%
Flag Romania 0.05%
Flag Norway 0.04%
Flag Israel 0.03%
Flag Honduras 0.03%
Flag South Africa 0.03%
Flag Thailand 0.01%
Flag Portugal 0.01%
Flag Malaysia 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Indonesia 0.00%
Flag Greece 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Egypt 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 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 Enhanced ESG I Class B Fixed - Accumulation (GBP)

Sell:56.81p Buy:56.81p Change: 0.02p (0.04%)
Prices as at 24 August 2026
Sell:56.81p
Buy:56.81p
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 24 August 2026
Sell:56.81p
Buy:56.81p
Change: 0.02p (0.04%)
Prices as at 24 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 56.91%
North America 16.97%
Developed Europe - Excl UK 11.48%
UK 5.93%
Japan 2.29%
Emerging Asia 2.24%
Cash and Equiv. 1.85%
Emerging Europe 0.76%
South & Central America 0.56%
Australia & New Zealand 0.40%
Middle East & Africa 0.32%
Developed Asia 0.13%
Non-Classified 0.09%
Property 0.06%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 56.91%
Flag United States 16.11%
Flag United Kingdom 5.88%
Flag France 2.36%
Flag Germany 2.12%
Flag Netherlands 1.90%
Flag Spain 1.06%
Flag South Korea 0.88%
Flag Canada 0.86%
Flag Italy 0.74%
Flag Ireland 0.70%
Flag Luxembourg 0.67%
Flag Sweden 0.55%
Flag Taiwan 0.55%
Flag China 0.42%
Flag Finland 0.38%
Flag Czech Republic 0.35%
Flag Australia 0.34%
Flag Mexico 0.30%
Flag Belgium 0.29%
Flag Denmark 0.24%
Flag Switzerland 0.24%
Flag Philippines 0.21%
Flag Slovakia (Slovak Republic) 0.18%
Flag Austria 0.17%
Flag India 0.16%
Flag Poland 0.11%
Flag United Arab Emirates 0.10%
Flag Chile 0.09%
Flag Saudi Arabia 0.09%
Flag Brazil 0.07%
Flag Cote D'Ivoire 0.07%
Flag Venezuela 0.07%
Flag Bulgaria 0.07%
Flag Hong Kong 0.07%
Flag Singapore 0.06%
Flag New Zealand 0.06%
Flag Direct Property and REITs 0.06%
Flag Guernsey 0.05%
Flag Romania 0.05%
Flag Norway 0.04%
Flag Israel 0.03%
Flag Honduras 0.03%
Flag South Africa 0.03%
Flag Thailand 0.01%
Flag Portugal 0.01%
Flag Malaysia 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Indonesia 0.00%
Flag Greece 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Egypt 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 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