abrdn MyFolio Index I Class B Fixed - Accumulation (GBP)
Sell:64.33p
Buy:64.33p
Change:
0.15p
(0.23%)
0.15p
(0.23%)
Prices as at 27 February 2026
Sell:64.33p
Buy:64.33p
Change:
0.15p
(0.23%)
0.15p
(0.23%)
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 27 February 2026
Sell:64.33p
Buy:64.33p
Change:
0.15p
(0.23%)
0.15p
(0.23%)
Prices as at 27 February 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
Malaysia
Indonesia
Netherlands
Poland
Thailand
South Africa
Brazil
Czech Republic
Colombia
Romania
Hungary
Peru
Chile
Denmark
Sweden
Turkey
Luxembourg
Serbia
Dominican Republic
Uruguay
Ireland
Norway
Austria
Singapore
Finland
Venezuela
Slovenia
Israel
Switzerland
Cayman Islands
Bermuda
Greece
New Zealand
Slovakia (Slovak Republic)
Portugal
Lithuania
Estonia
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 January 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
