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

Sell:68.45p Buy:68.45p Change: 0.1p (0.15%)
Prices as at 5 November 2025
Sell:68.45p
Buy:68.45p
Change: 0.1p (0.15%)
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 5 November 2025
Sell:68.45p
Buy:68.45p
Change: 0.1p (0.15%)
Prices as at 5 November 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 81.80%
North America 7.28%
Developed Europe - Excl UK 3.24%
Japan 1.97%
Emerging Asia 1.91%
South & Central America 0.96%
UK 0.82%
Emerging Europe 0.79%
Cash and Equiv. 0.68%
Middle East & Africa 0.29%
Australia & New Zealand 0.18%
Non-Classified 0.08%
Developed Asia 0.00%

Countries % Weight
Flag Managed Funds 81.80%
Flag United States 6.98%
Flag France 0.85%
Flag United Kingdom 0.82%
Flag Italy 0.78%
Flag Germany 0.65%
Flag Spain 0.50%
Flag Mexico 0.40%
Flag Malaysia 0.40%
Flag China 0.40%
Flag Indonesia 0.40%
Flag India 0.36%
Flag Thailand 0.35%
Flag Poland 0.31%
Flag Canada 0.30%
Flag South Africa 0.29%
Flag Brazil 0.25%
Flag Czech Republic 0.19%
Flag Australia 0.18%
Flag Belgium 0.18%
Flag Netherlands 0.18%
Flag Colombia 0.15%
Flag Romania 0.13%
Flag Hungary 0.09%
Flag Peru 0.08%
Flag Chile 0.07%
Flag Turkey 0.05%
Flag Luxembourg 0.04%
Flag Sweden 0.03%
Flag Denmark 0.03%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Ireland 0.01%
Flag Uruguay 0.01%
Flag Norway 0.01%
Flag Singapore 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Slovenia 0.00%
Flag Israel 0.00%
Flag Switzerland 0.00%
Flag Macau 0.00%
Flag Greece 0.00%
Flag Bermuda 0.00%
Flag Portugal %
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 30 September 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 II Class B Fixed - Accumulation (GBP)

Sell:68.45p Buy:68.45p Change: 0.1p (0.15%)
Prices as at 5 November 2025
Sell:68.45p
Buy:68.45p
Change: 0.1p (0.15%)
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 5 November 2025
Sell:68.45p
Buy:68.45p
Change: 0.1p (0.15%)
Prices as at 5 November 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 81.80%
North America 7.28%
Developed Europe - Excl UK 3.24%
Japan 1.97%
Emerging Asia 1.91%
South & Central America 0.96%
UK 0.82%
Emerging Europe 0.79%
Cash and Equiv. 0.68%
Middle East & Africa 0.29%
Australia & New Zealand 0.18%
Non-Classified 0.08%
Developed Asia 0.00%

Countries % Weight
Flag Managed Funds 81.80%
Flag United States 6.98%
Flag France 0.85%
Flag United Kingdom 0.82%
Flag Italy 0.78%
Flag Germany 0.65%
Flag Spain 0.50%
Flag Mexico 0.40%
Flag Malaysia 0.40%
Flag China 0.40%
Flag Indonesia 0.40%
Flag India 0.36%
Flag Thailand 0.35%
Flag Poland 0.31%
Flag Canada 0.30%
Flag South Africa 0.29%
Flag Brazil 0.25%
Flag Czech Republic 0.19%
Flag Australia 0.18%
Flag Belgium 0.18%
Flag Netherlands 0.18%
Flag Colombia 0.15%
Flag Romania 0.13%
Flag Hungary 0.09%
Flag Peru 0.08%
Flag Chile 0.07%
Flag Turkey 0.05%
Flag Luxembourg 0.04%
Flag Sweden 0.03%
Flag Denmark 0.03%
Flag Serbia 0.01%
Flag Dominican Republic 0.01%
Flag Ireland 0.01%
Flag Uruguay 0.01%
Flag Norway 0.01%
Flag Singapore 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Slovenia 0.00%
Flag Israel 0.00%
Flag Switzerland 0.00%
Flag Macau 0.00%
Flag Greece 0.00%
Flag Bermuda 0.00%
Flag Portugal %
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 30 September 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