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

Sell:58.69p Buy:58.69p Change: 0.08p (0.14%)
Prices as at 9 May 2025
Sell:58.69p
Buy:58.69p
Change: 0.08p (0.14%)
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 9 May 2025
Sell:58.69p
Buy:58.69p
Change: 0.08p (0.14%)
Prices as at 9 May 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 79.66%
+ North America 5.94%
Flag United States 5.46%
Flag Canada 0.48%
Flag Bermuda 0.00%
+ Non-Classified 5.23%
+ Developed Europe - Excl UK 4.56%
Flag Germany 0.83%
Flag Denmark 0.82%
Flag France 0.81%
Flag Ireland 0.51%
Flag Spain 0.44%
Flag Switzerland 0.35%
Flag Netherlands 0.33%
Flag Italy 0.22%
Flag Sweden 0.08%
Flag Luxembourg 0.06%
Flag Austria 0.04%
Flag Belgium 0.03%
Flag Finland 0.02%
Flag Norway 0.01%
Flag Iceland 0.00%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Cash and Equiv. 2.66%
+ Emerging Asia 0.95%
Flag China 0.62%
Flag India 0.21%
Flag Taiwan 0.09%
Flag South Korea 0.04%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Philippines 0.00%
Flag Indonesia 0.00%
+ UK 0.52%
Flag United Kingdom 0.52%
+ Japan 0.24%
Flag Japan 0.24%
+ Developed Asia 0.14%
Flag Hong Kong 0.13%
Flag Singapore 0.01%
+ Australia & New Zealand 0.04%
Flag Australia 0.03%
Flag New Zealand 0.01%
+ South & Central America 0.03%
Flag Mexico 0.02%
Flag Chile 0.01%
Flag Brazil 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.02%
Flag Czech Republic 0.01%
Flag Poland 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Hungary 0.00%
Flag Greece 0.00%
Flag Croatia 0.00%
Flag Turkey 0.00%
+ Middle East & Africa 0.01%
Flag United Arab Emirates 0.01%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
+ Australia & New Zealand 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 October 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account