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

Sell:56.15p Buy:56.15p Change: 0.03p (0.05%)
Prices as at 16 September 2026
Sell:56.15p
Buy:56.15p
Change: 0.03p (0.05%)
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 16 September 2026
Sell:56.15p
Buy:56.15p
Change: 0.03p (0.05%)
Prices as at 16 September 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 51.03%
North America 18.25%
Developed Europe - Excl UK 14.11%
UK 8.27%
Japan 2.27%
Emerging Asia 2.16%
Cash and Equiv. 1.22%
Emerging Europe 0.76%
South & Central America 0.54%
Non-Classified 0.44%
Australia & New Zealand 0.40%
Middle East & Africa 0.31%
Developed Asia 0.17%
Property 0.06%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 51.03%
Flag United States 17.18%
Flag United Kingdom 8.22%
Flag France 3.06%
Flag Germany 2.83%
Flag Netherlands 2.49%
Flag Spain 1.16%
Flag Canada 1.07%
Flag Italy 0.92%
Flag South Korea 0.87%
Flag Ireland 0.83%
Flag Luxembourg 0.67%
Flag Sweden 0.66%
Flag Taiwan 0.54%
Flag China 0.40%
Flag Finland 0.38%
Flag Czech Republic 0.35%
Flag Australia 0.34%
Flag Belgium 0.33%
Flag Mexico 0.30%
Flag Denmark 0.26%
Flag Switzerland 0.23%
Flag Philippines 0.19%
Flag Slovakia (Slovak Republic) 0.18%
Flag Austria 0.16%
Flag India 0.15%
Flag Singapore 0.11%
Flag Poland 0.11%
Flag United Arab Emirates 0.10%
Flag Chile 0.09%
Flag Saudi Arabia 0.08%
Flag Cote D'Ivoire 0.07%
Flag Portugal 0.07%
Flag Bulgaria 0.07%
Flag Venezuela 0.06%
Flag New Zealand 0.06%
Flag Direct Property and REITs 0.06%
Flag Hong Kong 0.06%
Flag Brazil 0.06%
Flag Norway 0.05%
Flag Guernsey 0.05%
Flag Romania 0.05%
Flag Honduras 0.03%
Flag Israel 0.03%
Flag South Africa 0.02%
Flag Thailand 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 31 July 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:56.15p Buy:56.15p Change: 0.03p (0.05%)
Prices as at 16 September 2026
Sell:56.15p
Buy:56.15p
Change: 0.03p (0.05%)
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 16 September 2026
Sell:56.15p
Buy:56.15p
Change: 0.03p (0.05%)
Prices as at 16 September 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 51.03%
North America 18.25%
Developed Europe - Excl UK 14.11%
UK 8.27%
Japan 2.27%
Emerging Asia 2.16%
Cash and Equiv. 1.22%
Emerging Europe 0.76%
South & Central America 0.54%
Non-Classified 0.44%
Australia & New Zealand 0.40%
Middle East & Africa 0.31%
Developed Asia 0.17%
Property 0.06%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 51.03%
Flag United States 17.18%
Flag United Kingdom 8.22%
Flag France 3.06%
Flag Germany 2.83%
Flag Netherlands 2.49%
Flag Spain 1.16%
Flag Canada 1.07%
Flag Italy 0.92%
Flag South Korea 0.87%
Flag Ireland 0.83%
Flag Luxembourg 0.67%
Flag Sweden 0.66%
Flag Taiwan 0.54%
Flag China 0.40%
Flag Finland 0.38%
Flag Czech Republic 0.35%
Flag Australia 0.34%
Flag Belgium 0.33%
Flag Mexico 0.30%
Flag Denmark 0.26%
Flag Switzerland 0.23%
Flag Philippines 0.19%
Flag Slovakia (Slovak Republic) 0.18%
Flag Austria 0.16%
Flag India 0.15%
Flag Singapore 0.11%
Flag Poland 0.11%
Flag United Arab Emirates 0.10%
Flag Chile 0.09%
Flag Saudi Arabia 0.08%
Flag Cote D'Ivoire 0.07%
Flag Portugal 0.07%
Flag Bulgaria 0.07%
Flag Venezuela 0.06%
Flag New Zealand 0.06%
Flag Direct Property and REITs 0.06%
Flag Hong Kong 0.06%
Flag Brazil 0.06%
Flag Norway 0.05%
Flag Guernsey 0.05%
Flag Romania 0.05%
Flag Honduras 0.03%
Flag Israel 0.03%
Flag South Africa 0.02%
Flag Thailand 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 31 July 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