abrdn MyFolio Index II Class B Fixed - Accumulation (GBP)
Sell:72.77p
Buy:72.77p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 27 August 2026
Sell:72.77p
Buy:72.77p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
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 August 2026
Sell:72.77p
Buy:72.77p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 27 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
Managed Funds
United States
France
United Kingdom
Italy
Germany
Spain
China
India
Mexico
Malaysia
Indonesia
Poland
Thailand
South Africa
Canada
Brazil
Colombia
Czech Republic
Australia
Netherlands
Belgium
Romania
Hungary
Peru
Chile
Luxembourg
Turkey
Sweden
Denmark
Ireland
Serbia
Dominican Republic
Norway
Uruguay
Jersey
Finland
Paraguay
Portugal
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
