abrdn MyFolio Index III Class B Fixed - Accumulation (GBP)
Sell:82.99p
Buy:82.99p
Change:
0.09p
(0.11%)
0.09p
(0.11%)
Prices as at 6 July 2026
Sell:82.99p
Buy:82.99p
Change:
0.09p
(0.11%)
0.09p
(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 6 July 2026
Sell:82.99p
Buy:82.99p
Change:
0.09p
(0.11%)
0.09p
(0.11%)
Prices as at 6 July 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
China
Mexico
India
Malaysia
Indonesia
Poland
Thailand
Brazil
South Africa
United Kingdom
France
Italy
Czech Republic
Germany
Colombia
Spain
Romania
Hungary
Canada
Peru
Chile
Netherlands
Australia
Belgium
Turkey
Luxembourg
Sweden
Serbia
Dominican Republic
Uruguay
Denmark
Ireland
Norway
Paraguay
Finland
Slovenia
Venezuela
Israel
Singapore
Cayman Islands
Austria
Bermuda
Switzerland
Greece
New Zealand
Costa Rica
Slovakia (Slovak Republic)
Portugal
Philippines
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 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
