We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:62.22p Buy:62.22p Change: 0.07p (0.11%)
Prices as at 23 October 2025
Sell:62.22p
Buy:62.22p
Change: 0.07p (0.11%)
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 23 October 2025
Sell:62.22p
Buy:62.22p
Change: 0.07p (0.11%)
Prices as at 23 October 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 96.48%
Emerging Asia 1.27%
South & Central America 0.64%
Emerging Europe 0.52%
North America 0.44%
Cash and Equiv. 0.25%
Middle East & Africa 0.19%
Developed Europe - Excl UK 0.10%
Non-Classified 0.08%
UK 0.03%
Japan 0.01%
Australia & New Zealand 0.00%
Developed Asia 0.00%

Countries % Weight
Flag Managed Funds 96.48%
Flag United States 0.42%
Flag Mexico 0.27%
Flag Malaysia 0.26%
Flag China 0.26%
Flag Indonesia 0.26%
Flag India 0.24%
Flag Thailand 0.23%
Flag Poland 0.20%
Flag South Africa 0.19%
Flag Brazil 0.17%
Flag Czech Republic 0.13%
Flag Colombia 0.10%
Flag Romania 0.09%
Flag Hungary 0.06%
Flag Peru 0.05%
Flag Chile 0.04%
Flag Turkey 0.03%
Flag United Kingdom 0.03%
Flag Luxembourg 0.02%
Flag France 0.02%
Flag Italy 0.02%
Flag Germany 0.02%
Flag Canada 0.02%
Flag Netherlands 0.01%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Sweden 0.00%
Flag Belgium 0.00%
Flag Uruguay 0.00%
Flag Australia 0.00%
Flag Norway 0.00%
Flag Ireland 0.00%
Flag Austria 0.00%
Flag Spain 0.00%
Flag Switzerland 0.00%
Flag Finland 0.00%
Flag Denmark 0.00%
Flag Singapore 0.00%
Flag Greece 0.00%
Flag Macau 0.00%
Flag Bermuda %
Flag Israel %
Flag South Korea %
Flag Philippines %
Flag New Zealand %
Flag Hong Kong 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 August 2025

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:62.22p Buy:62.22p Change: 0.07p (0.11%)
Prices as at 23 October 2025
Sell:62.22p
Buy:62.22p
Change: 0.07p (0.11%)
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 23 October 2025
Sell:62.22p
Buy:62.22p
Change: 0.07p (0.11%)
Prices as at 23 October 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 96.48%
Emerging Asia 1.27%
South & Central America 0.64%
Emerging Europe 0.52%
North America 0.44%
Cash and Equiv. 0.25%
Middle East & Africa 0.19%
Developed Europe - Excl UK 0.10%
Non-Classified 0.08%
UK 0.03%
Japan 0.01%
Australia & New Zealand 0.00%
Developed Asia 0.00%

Countries % Weight
Flag Managed Funds 96.48%
Flag United States 0.42%
Flag Mexico 0.27%
Flag Malaysia 0.26%
Flag China 0.26%
Flag Indonesia 0.26%
Flag India 0.24%
Flag Thailand 0.23%
Flag Poland 0.20%
Flag South Africa 0.19%
Flag Brazil 0.17%
Flag Czech Republic 0.13%
Flag Colombia 0.10%
Flag Romania 0.09%
Flag Hungary 0.06%
Flag Peru 0.05%
Flag Chile 0.04%
Flag Turkey 0.03%
Flag United Kingdom 0.03%
Flag Luxembourg 0.02%
Flag France 0.02%
Flag Italy 0.02%
Flag Germany 0.02%
Flag Canada 0.02%
Flag Netherlands 0.01%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Sweden 0.00%
Flag Belgium 0.00%
Flag Uruguay 0.00%
Flag Australia 0.00%
Flag Norway 0.00%
Flag Ireland 0.00%
Flag Austria 0.00%
Flag Spain 0.00%
Flag Switzerland 0.00%
Flag Finland 0.00%
Flag Denmark 0.00%
Flag Singapore 0.00%
Flag Greece 0.00%
Flag Macau 0.00%
Flag Bermuda %
Flag Israel %
Flag South Korea %
Flag Philippines %
Flag New Zealand %
Flag Hong Kong 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 August 2025

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