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

Sell:82.24p Buy:82.24p Change: 0.38p (0.46%)
Prices as at 15 October 2026
Sell:82.24p
Buy:82.24p
Change: 0.38p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 October 2026
Sell:82.24p
Buy:82.24p
Change: 0.38p (0.46%)
Prices as at 15 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 81.93%
Debt 16.33%
Cash and Equiv. 1.74%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
81.90%
Bonds
16.33%
Cash and Equiv.
1.74%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Commodities
< 0.1%
Managed Funds
81.90%
Bonds
16.33%
Cash and Equiv.
1.74%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Commodities
< 0.1%
Managed Funds
81.90%
Bonds
16.33%
Cash and Equiv.
1.74%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Commodities
< 0.1%
Managed Funds
81.90%
Bonds
16.33%
Cash and Equiv.
1.74%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Commodities
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now