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

Sell:61.89p Buy:61.89p Change: 0.39p (0.63%)
Prices as at 7 November 2025
Sell:61.89p
Buy:61.89p
Change: 0.39p (0.63%)
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 7 November 2025
Sell:61.89p
Buy:61.89p
Change: 0.39p (0.63%)
Prices as at 7 November 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 71.87%
North America 8.96%
Non-Classified 8.68%
Developed Europe - Excl UK 6.02%
Cash and Equiv. 1.93%
Emerging Asia 0.93%
UK 0.78%
Japan 0.24%
Developed Asia 0.22%
Australia & New Zealand 0.15%
Emerging Europe 0.11%
South & Central America 0.09%
Middle East & Africa 0.03%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 71.87%
Flag United States 8.33%
Flag France 1.25%
Flag Germany 0.94%
Flag United Kingdom 0.78%
Flag Netherlands 0.72%
Flag Denmark 0.71%
Flag Canada 0.64%
Flag Spain 0.58%
Flag China 0.54%
Flag Ireland 0.50%
Flag Switzerland 0.35%
Flag Luxembourg 0.24%
Flag Italy 0.24%
Flag South Korea 0.17%
Flag Hong Kong 0.16%
Flag India 0.15%
Flag Sweden 0.14%
Flag Belgium 0.12%
Flag Australia 0.12%
Flag Finland 0.10%
Flag Austria 0.08%
Flag Singapore 0.06%
Flag Taiwan 0.06%
Flag Mexico 0.05%
Flag Czech Republic 0.05%
Flag Norway 0.05%
Flag Poland 0.04%
Flag United Arab Emirates 0.03%
Flag New Zealand 0.03%
Flag Chile 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Hungary 0.01%
Flag Brazil 0.01%
Flag Thailand 0.00%
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 Peru 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Portugal 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Turkey 0.00%
Flag Kuwait 0.00%
Flag Greece 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 September 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

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

Sell:61.89p Buy:61.89p Change: 0.39p (0.63%)
Prices as at 7 November 2025
Sell:61.89p
Buy:61.89p
Change: 0.39p (0.63%)
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 7 November 2025
Sell:61.89p
Buy:61.89p
Change: 0.39p (0.63%)
Prices as at 7 November 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 71.87%
North America 8.96%
Non-Classified 8.68%
Developed Europe - Excl UK 6.02%
Cash and Equiv. 1.93%
Emerging Asia 0.93%
UK 0.78%
Japan 0.24%
Developed Asia 0.22%
Australia & New Zealand 0.15%
Emerging Europe 0.11%
South & Central America 0.09%
Middle East & Africa 0.03%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 71.87%
Flag United States 8.33%
Flag France 1.25%
Flag Germany 0.94%
Flag United Kingdom 0.78%
Flag Netherlands 0.72%
Flag Denmark 0.71%
Flag Canada 0.64%
Flag Spain 0.58%
Flag China 0.54%
Flag Ireland 0.50%
Flag Switzerland 0.35%
Flag Luxembourg 0.24%
Flag Italy 0.24%
Flag South Korea 0.17%
Flag Hong Kong 0.16%
Flag India 0.15%
Flag Sweden 0.14%
Flag Belgium 0.12%
Flag Australia 0.12%
Flag Finland 0.10%
Flag Austria 0.08%
Flag Singapore 0.06%
Flag Taiwan 0.06%
Flag Mexico 0.05%
Flag Czech Republic 0.05%
Flag Norway 0.05%
Flag Poland 0.04%
Flag United Arab Emirates 0.03%
Flag New Zealand 0.03%
Flag Chile 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Hungary 0.01%
Flag Brazil 0.01%
Flag Thailand 0.00%
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 Peru 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Portugal 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Turkey 0.00%
Flag Kuwait 0.00%
Flag Greece 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 September 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