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abrdn MyFolio Enhanced ESG V Classl B Fixed - Accumulation (GBP)

Sell:72.38p Buy:72.38p Change: 0.48p (0.66%)
Prices as at 4 November 2025
Sell:72.38p
Buy:72.38p
Change: 0.48p (0.66%)
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 4 November 2025
Sell:72.38p
Buy:72.38p
Change: 0.48p (0.66%)
Prices as at 4 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 84.14%
North America 6.69%
Developed Europe - Excl UK 4.86%
Non-Classified 1.52%
Emerging Asia 1.22%
Cash and Equiv. 0.78%
UK 0.26%
Developed Asia 0.23%
Japan 0.22%
Australia & New Zealand 0.03%
Emerging Europe 0.02%
South & Central America 0.02%
Middle East & Africa 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 84.14%
Flag United States 6.06%
Flag Germany 0.93%
Flag Denmark 0.92%
Flag China 0.86%
Flag France 0.82%
Flag Canada 0.64%
Flag Ireland 0.56%
Flag Switzerland 0.49%
Flag Spain 0.44%
Flag Netherlands 0.28%
Flag United Kingdom 0.26%
Flag India 0.24%
Flag Hong Kong 0.22%
Flag Italy 0.18%
Flag Sweden 0.12%
Flag Taiwan 0.10%
Flag Luxembourg 0.05%
Flag Finland 0.04%
Flag South Korea 0.03%
Flag Australia 0.02%
Flag Belgium 0.02%
Flag Austria 0.02%
Flag Singapore 0.01%
Flag Mexico 0.01%
Flag Norway 0.01%
Flag Czech Republic 0.01%
Flag Poland 0.01%
Flag New Zealand 0.00%
Flag United Arab Emirates 0.00%
Flag Chile 0.00%
Flag Hungary 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Brazil 0.00%
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 %

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 V Classl B Fixed - Accumulation (GBP)

Sell:72.38p Buy:72.38p Change: 0.48p (0.66%)
Prices as at 4 November 2025
Sell:72.38p
Buy:72.38p
Change: 0.48p (0.66%)
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 4 November 2025
Sell:72.38p
Buy:72.38p
Change: 0.48p (0.66%)
Prices as at 4 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 84.14%
North America 6.69%
Developed Europe - Excl UK 4.86%
Non-Classified 1.52%
Emerging Asia 1.22%
Cash and Equiv. 0.78%
UK 0.26%
Developed Asia 0.23%
Japan 0.22%
Australia & New Zealand 0.03%
Emerging Europe 0.02%
South & Central America 0.02%
Middle East & Africa 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 84.14%
Flag United States 6.06%
Flag Germany 0.93%
Flag Denmark 0.92%
Flag China 0.86%
Flag France 0.82%
Flag Canada 0.64%
Flag Ireland 0.56%
Flag Switzerland 0.49%
Flag Spain 0.44%
Flag Netherlands 0.28%
Flag United Kingdom 0.26%
Flag India 0.24%
Flag Hong Kong 0.22%
Flag Italy 0.18%
Flag Sweden 0.12%
Flag Taiwan 0.10%
Flag Luxembourg 0.05%
Flag Finland 0.04%
Flag South Korea 0.03%
Flag Australia 0.02%
Flag Belgium 0.02%
Flag Austria 0.02%
Flag Singapore 0.01%
Flag Mexico 0.01%
Flag Norway 0.01%
Flag Czech Republic 0.01%
Flag Poland 0.01%
Flag New Zealand 0.00%
Flag United Arab Emirates 0.00%
Flag Chile 0.00%
Flag Hungary 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Brazil 0.00%
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 %

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