abrdn MyFolio Index III Class B Fixed - Accumulation (GBP)
Sell:77.79p
Buy:77.79p
Change:
0.24p
(0.31%)
0.24p
(0.31%)
Prices as at 6 February 2026
Sell:77.79p
Buy:77.79p
Change:
0.24p
(0.31%)
0.24p
(0.31%)
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 February 2026
Sell:77.79p
Buy:77.79p
Change:
0.24p
(0.31%)
0.24p
(0.31%)
Prices as at 6 February 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
Mexico
Malaysia
China
Indonesia
India
Thailand
Poland
South Africa
United Kingdom
France
Brazil
Italy
Germany
Czech Republic
Colombia
Spain
Romania
Canada
Hungary
Peru
Chile
Netherlands
Australia
Turkey
Belgium
Luxembourg
Sweden
Serbia
Dominican Republic
Denmark
Uruguay
Ireland
Norway
Austria
Singapore
Finland
Slovenia
Israel
Switzerland
Cayman Islands
Bermuda
Greece
New Zealand
Slovakia (Slovak Republic)
Portugal
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 December 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
