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

Sell:68.70p Buy:68.70p Change: 0.26p (0.38%)
Prices as at 18 June 2026
Sell:68.70p
Buy:68.70p
Change: 0.26p (0.38%)
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:68.70p
Buy:68.70p
Change: 0.26p (0.38%)
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 50.20%
North America 26.13%
Developed Europe - Excl UK 6.72%
Japan 5.37%
Emerging Asia 4.75%
Cash and Equiv. 2.83%
UK 1.46%
South & Central America 0.73%
Middle East & Africa 0.49%
Australia & New Zealand 0.42%
Emerging Europe 0.34%
Developed Asia 0.28%
Property 0.23%
Non-Classified 0.04%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 50.20%
Flag United States 24.97%
Flag Taiwan 1.54%
Flag United Kingdom 1.44%
Flag China 1.44%
Flag Canada 1.16%
Flag France 1.13%
Flag South Korea 1.04%
Flag Netherlands 0.99%
Flag Germany 0.94%
Flag Ireland 0.73%
Flag Spain 0.72%
Flag India 0.60%
Flag Sweden 0.48%
Flag Italy 0.36%
Flag Australia 0.34%
Flag Belgium 0.32%
Flag Luxembourg 0.29%
Flag Brazil 0.28%
Flag Mexico 0.24%
Flag Direct Property and REITs 0.23%
Flag Denmark 0.23%
Flag Switzerland 0.22%
Flag Hong Kong 0.19%
Flag Chile 0.18%
Flag South Africa 0.16%
Flag Finland 0.14%
Flag Saudi Arabia 0.14%
Flag Austria 0.13%
Flag Czech Republic 0.11%
Flag Singapore 0.08%
Flag New Zealand 0.08%
Flag Poland 0.08%
Flag United Arab Emirates 0.08%
Flag Israel 0.07%
Flag Slovakia (Slovak Republic) 0.07%
Flag Greece 0.05%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Non-Classified 0.04%
Flag Indonesia 0.03%
Flag Portugal 0.03%
Flag Qatar 0.03%
Flag Turkey 0.02%
Flag Kuwait 0.02%
Flag Colombia 0.02%
Flag Guernsey 0.02%
Flag Norway 0.02%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Liechtenstein 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 III Class B Fixed - Accumulation (GBP)

Sell:68.70p Buy:68.70p Change: 0.26p (0.38%)
Prices as at 18 June 2026
Sell:68.70p
Buy:68.70p
Change: 0.26p (0.38%)
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:68.70p
Buy:68.70p
Change: 0.26p (0.38%)
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 50.20%
North America 26.13%
Developed Europe - Excl UK 6.72%
Japan 5.37%
Emerging Asia 4.75%
Cash and Equiv. 2.83%
UK 1.46%
South & Central America 0.73%
Middle East & Africa 0.49%
Australia & New Zealand 0.42%
Emerging Europe 0.34%
Developed Asia 0.28%
Property 0.23%
Non-Classified 0.04%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 50.20%
Flag United States 24.97%
Flag Taiwan 1.54%
Flag United Kingdom 1.44%
Flag China 1.44%
Flag Canada 1.16%
Flag France 1.13%
Flag South Korea 1.04%
Flag Netherlands 0.99%
Flag Germany 0.94%
Flag Ireland 0.73%
Flag Spain 0.72%
Flag India 0.60%
Flag Sweden 0.48%
Flag Italy 0.36%
Flag Australia 0.34%
Flag Belgium 0.32%
Flag Luxembourg 0.29%
Flag Brazil 0.28%
Flag Mexico 0.24%
Flag Direct Property and REITs 0.23%
Flag Denmark 0.23%
Flag Switzerland 0.22%
Flag Hong Kong 0.19%
Flag Chile 0.18%
Flag South Africa 0.16%
Flag Finland 0.14%
Flag Saudi Arabia 0.14%
Flag Austria 0.13%
Flag Czech Republic 0.11%
Flag Singapore 0.08%
Flag New Zealand 0.08%
Flag Poland 0.08%
Flag United Arab Emirates 0.08%
Flag Israel 0.07%
Flag Slovakia (Slovak Republic) 0.07%
Flag Greece 0.05%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Non-Classified 0.04%
Flag Indonesia 0.03%
Flag Portugal 0.03%
Flag Qatar 0.03%
Flag Turkey 0.02%
Flag Kuwait 0.02%
Flag Colombia 0.02%
Flag Guernsey 0.02%
Flag Norway 0.02%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Liechtenstein 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