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

Sell:67.03p Buy:67.03p Change: 0.03p (0.05%)
Prices as at 16 September 2026
Sell:67.03p
Buy:67.03p
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:67.03p
Buy:67.03p
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 54.01%
North America 21.85%
Developed Europe - Excl UK 8.37%
Emerging Asia 4.60%
Japan 3.79%
UK 3.23%
Cash and Equiv. 1.96%
South & Central America 0.49%
Middle East & Africa 0.39%
Emerging Europe 0.31%
Australia & New Zealand 0.30%
Developed Asia 0.26%
Non-Classified 0.26%
Property 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 54.01%
Flag United States 20.70%
Flag United Kingdom 3.22%
Flag Taiwan 1.64%
Flag Germany 1.55%
Flag France 1.51%
Flag China 1.20%
Flag South Korea 1.20%
Flag Canada 1.15%
Flag Netherlands 1.13%
Flag Ireland 0.91%
Flag Spain 0.80%
Flag Italy 0.58%
Flag Sweden 0.45%
Flag India 0.42%
Flag Denmark 0.40%
Flag Luxembourg 0.32%
Flag Australia 0.22%
Flag Switzerland 0.21%
Flag Belgium 0.20%
Flag Direct Property and REITs 0.18%
Flag Brazil 0.17%
Flag Hong Kong 0.17%
Flag Mexico 0.15%
Flag Finland 0.14%
Flag Chile 0.13%
Flag Czech Republic 0.12%
Flag Austria 0.11%
Flag Saudi Arabia 0.10%
Flag Singapore 0.09%
Flag Israel 0.09%
Flag South Africa 0.08%
Flag New Zealand 0.08%
Flag Philippines 0.07%
Flag United Arab Emirates 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Poland 0.06%
Flag Portugal 0.05%
Flag Thailand 0.03%
Flag Malaysia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Bulgaria 0.02%
Flag Venezuela 0.02%
Flag Norway 0.02%
Flag Guernsey 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Romania 0.02%
Flag Indonesia 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Honduras 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
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 III Class B Fixed - Accumulation (GBP)

Sell:67.03p Buy:67.03p Change: 0.03p (0.05%)
Prices as at 16 September 2026
Sell:67.03p
Buy:67.03p
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:67.03p
Buy:67.03p
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 54.01%
North America 21.85%
Developed Europe - Excl UK 8.37%
Emerging Asia 4.60%
Japan 3.79%
UK 3.23%
Cash and Equiv. 1.96%
South & Central America 0.49%
Middle East & Africa 0.39%
Emerging Europe 0.31%
Australia & New Zealand 0.30%
Developed Asia 0.26%
Non-Classified 0.26%
Property 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 54.01%
Flag United States 20.70%
Flag United Kingdom 3.22%
Flag Taiwan 1.64%
Flag Germany 1.55%
Flag France 1.51%
Flag China 1.20%
Flag South Korea 1.20%
Flag Canada 1.15%
Flag Netherlands 1.13%
Flag Ireland 0.91%
Flag Spain 0.80%
Flag Italy 0.58%
Flag Sweden 0.45%
Flag India 0.42%
Flag Denmark 0.40%
Flag Luxembourg 0.32%
Flag Australia 0.22%
Flag Switzerland 0.21%
Flag Belgium 0.20%
Flag Direct Property and REITs 0.18%
Flag Brazil 0.17%
Flag Hong Kong 0.17%
Flag Mexico 0.15%
Flag Finland 0.14%
Flag Chile 0.13%
Flag Czech Republic 0.12%
Flag Austria 0.11%
Flag Saudi Arabia 0.10%
Flag Singapore 0.09%
Flag Israel 0.09%
Flag South Africa 0.08%
Flag New Zealand 0.08%
Flag Philippines 0.07%
Flag United Arab Emirates 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Poland 0.06%
Flag Portugal 0.05%
Flag Thailand 0.03%
Flag Malaysia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Bulgaria 0.02%
Flag Venezuela 0.02%
Flag Norway 0.02%
Flag Guernsey 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Romania 0.02%
Flag Indonesia 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Honduras 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
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