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abrdn MyFolio Index I Class B Fixed - Accumulation (GBP)

Sell:64.68p Buy:64.68p Change: 0.04p (0.06%)
Prices as at 7 August 2026
Sell:64.68p
Buy:64.68p
Change: 0.04p (0.06%)
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 August 2026
Sell:64.68p
Buy:64.68p
Change: 0.04p (0.06%)
Prices as at 7 August 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 76.80%
North America 10.73%
Developed Europe - Excl UK 4.87%
Japan 2.71%
UK 1.25%
Emerging Asia 1.16%
Cash and Equiv. 0.84%
South & Central America 0.64%
Emerging Europe 0.51%
Australia & New Zealand 0.30%
Middle East & Africa 0.19%
Non-Classified 0.01%

Countries % Weight
Flag Managed Funds 76.80%
Flag United States 10.27%
Flag France 1.31%
Flag United Kingdom 1.25%
Flag Italy 1.14%
Flag Germany 1.01%
Flag Spain 0.77%
Flag Canada 0.46%
Flag Australia 0.30%
Flag Belgium 0.27%
Flag China 0.25%
Flag India 0.25%
Flag Mexico 0.25%
Flag Malaysia 0.24%
Flag Netherlands 0.24%
Flag Indonesia 0.23%
Flag Poland 0.22%
Flag Thailand 0.20%
Flag South Africa 0.19%
Flag Brazil 0.16%
Flag Colombia 0.12%
Flag Czech Republic 0.12%
Flag Romania 0.08%
Flag Hungary 0.07%
Flag Peru 0.05%
Flag Denmark 0.05%
Flag Sweden 0.04%
Flag Chile 0.04%
Flag Luxembourg 0.03%
Flag Turkey 0.02%
Flag Ireland 0.01%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Norway 0.00%
Flag Uruguay 0.00%
Flag Jersey 0.00%
Flag Finland 0.00%
Flag Paraguay 0.00%
Flag Portugal 0.00%
Flag Costa Rica %

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 June 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 Index I Class B Fixed - Accumulation (GBP)

Sell:64.68p Buy:64.68p Change: 0.04p (0.06%)
Prices as at 7 August 2026
Sell:64.68p
Buy:64.68p
Change: 0.04p (0.06%)
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 August 2026
Sell:64.68p
Buy:64.68p
Change: 0.04p (0.06%)
Prices as at 7 August 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 76.80%
North America 10.73%
Developed Europe - Excl UK 4.87%
Japan 2.71%
UK 1.25%
Emerging Asia 1.16%
Cash and Equiv. 0.84%
South & Central America 0.64%
Emerging Europe 0.51%
Australia & New Zealand 0.30%
Middle East & Africa 0.19%
Non-Classified 0.01%

Countries % Weight
Flag Managed Funds 76.80%
Flag United States 10.27%
Flag France 1.31%
Flag United Kingdom 1.25%
Flag Italy 1.14%
Flag Germany 1.01%
Flag Spain 0.77%
Flag Canada 0.46%
Flag Australia 0.30%
Flag Belgium 0.27%
Flag China 0.25%
Flag India 0.25%
Flag Mexico 0.25%
Flag Malaysia 0.24%
Flag Netherlands 0.24%
Flag Indonesia 0.23%
Flag Poland 0.22%
Flag Thailand 0.20%
Flag South Africa 0.19%
Flag Brazil 0.16%
Flag Colombia 0.12%
Flag Czech Republic 0.12%
Flag Romania 0.08%
Flag Hungary 0.07%
Flag Peru 0.05%
Flag Denmark 0.05%
Flag Sweden 0.04%
Flag Chile 0.04%
Flag Luxembourg 0.03%
Flag Turkey 0.02%
Flag Ireland 0.01%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Norway 0.00%
Flag Uruguay 0.00%
Flag Jersey 0.00%
Flag Finland 0.00%
Flag Paraguay 0.00%
Flag Portugal 0.00%
Flag Costa Rica %

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 June 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