abrdn MyFolio Index I Class B Fixed - Accumulation (GBP)
Sell:64.80p
Buy:64.80p
Change:
0.1p
(0.15%)
0.1p
(0.15%)
Prices as at 26 June 2026
Sell:64.80p
Buy:64.80p
Change:
0.1p
(0.15%)
0.1p
(0.15%)
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 26 June 2026
Sell:64.80p
Buy:64.80p
Change:
0.1p
(0.15%)
0.1p
(0.15%)
Prices as at 26 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
Managed Funds
United States
France
United Kingdom
Italy
Germany
Spain
Canada
Australia
Belgium
China
Mexico
India
Netherlands
Malaysia
Indonesia
Poland
Thailand
South Africa
Brazil
Czech Republic
Colombia
Romania
Hungary
Peru
Sweden
Chile
Denmark
Luxembourg
Turkey
Serbia
Dominican Republic
Ireland
Uruguay
Norway
Finland
Paraguay
Venezuela
Slovenia
Israel
Singapore
Cayman Islands
Austria
Bermuda
Switzerland
Costa Rica
Greece
New Zealand
Slovakia (Slovak Republic)
Portugal
Philippines
Lithuania
Estonia
Jersey
Latvia
Hong Kong
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
