abrdn MyFolio Index III Class B Fixed - Accumulation (GBP)
Sell:76.13p
Buy:76.13p
Change:
0.36p
(0.48%)
0.36p
(0.48%)
Prices as at 26 November 2025
Sell:76.13p
Buy:76.13p
Change:
0.36p
(0.48%)
0.36p
(0.48%)
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 26 November 2025
Sell:76.13p
Buy:76.13p
Change:
0.36p
(0.48%)
0.36p
(0.48%)
Prices as at 26 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
Managed Funds
United States
Mexico
Malaysia
China
Indonesia
India
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South Africa
United Kingdom
Brazil
France
Italy
Germany
Czech Republic
Colombia
Spain
Romania
Canada
Hungary
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Netherlands
Belgium
Australia
Turkey
Luxembourg
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Ireland
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Finland
Austria
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Israel
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Macau
Greece
Bermuda
Portugal
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New Zealand
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 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
