abrdn MyFolio Index II Class B Fixed - Accumulation (GBP)
Sell:72.90p
Buy:72.90p
Change:
0.02p
(0.03%)
0.02p
(0.03%)
Prices as at 19 June 2026
Sell:72.90p
Buy:72.90p
Change:
0.02p
(0.03%)
0.02p
(0.03%)
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 19 June 2026
Sell:72.90p
Buy:72.90p
Change:
0.02p
(0.03%)
0.02p
(0.03%)
Prices as at 19 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
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United States
France
United Kingdom
Italy
Germany
China
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Spain
India
Malaysia
Indonesia
Poland
Thailand
South Africa
Brazil
Canada
Czech Republic
Colombia
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Netherlands
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Peru
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Dominican Republic
Uruguay
Ireland
Norway
Finland
Paraguay
Venezuela
Slovenia
Israel
Singapore
Cayman Islands
Austria
Bermuda
Costa Rica
Switzerland
Greece
New Zealand
Slovakia (Slovak Republic)
Portugal
Philippines
Lithuania
Estonia
Latvia
Jersey
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
