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

Sell:92.93p Buy:92.93p Change: 0.03p (0.03%)
Prices as at 28 August 2026
Sell:92.93p
Buy:92.93p
Change: 0.03p (0.03%)
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 28 August 2026
Sell:92.93p
Buy:92.93p
Change: 0.03p (0.03%)
Prices as at 28 August 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

Regional allocation pie chart
Regions % Weight
Managed Fund 88.02%
Emerging Asia 3.02%
North America 2.75%
South & Central America 1.66%
Emerging Europe 1.34%
Cash and Equiv. 1.14%
Developed Europe - Excl UK 0.95%
Middle East & Africa 0.49%
Japan 0.31%
UK 0.24%
Australia & New Zealand 0.03%
Non-Classified 0.03%

Countries % Weight
Flag Managed Funds 88.02%
Flag United States 2.57%
Flag China 0.65%
Flag India 0.65%
Flag Mexico 0.65%
Flag Malaysia 0.61%
Flag Indonesia 0.59%
Flag Poland 0.57%
Flag Thailand 0.52%
Flag South Africa 0.49%
Flag Brazil 0.42%
Flag Colombia 0.31%
Flag Czech Republic 0.31%
Flag United Kingdom 0.24%
Flag France 0.23%
Flag Romania 0.20%
Flag Germany 0.18%
Flag Canada 0.18%
Flag Hungary 0.17%
Flag Italy 0.16%
Flag Peru 0.13%
Flag Chile 0.11%
Flag Spain 0.10%
Flag Luxembourg 0.07%
Flag Netherlands 0.07%
Flag Turkey 0.06%
Flag Ireland 0.03%
Flag Australia 0.03%
Flag Belgium 0.03%
Flag Sweden 0.03%
Flag Serbia 0.02%
Flag Denmark 0.02%
Flag Dominican Republic 0.02%
Flag Uruguay 0.01%
Flag Norway 0.01%
Flag Jersey 0.01%
Flag Paraguay 0.00%
Flag Portugal 0.00%
Flag Finland 0.00%
Flag Costa Rica 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 31 July 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

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

Sell:92.93p Buy:92.93p Change: 0.03p (0.03%)
Prices as at 28 August 2026
Sell:92.93p
Buy:92.93p
Change: 0.03p (0.03%)
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 28 August 2026
Sell:92.93p
Buy:92.93p
Change: 0.03p (0.03%)
Prices as at 28 August 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

Regional allocation pie chart
Regions % Weight
Managed Fund 88.02%
Emerging Asia 3.02%
North America 2.75%
South & Central America 1.66%
Emerging Europe 1.34%
Cash and Equiv. 1.14%
Developed Europe - Excl UK 0.95%
Middle East & Africa 0.49%
Japan 0.31%
UK 0.24%
Australia & New Zealand 0.03%
Non-Classified 0.03%

Countries % Weight
Flag Managed Funds 88.02%
Flag United States 2.57%
Flag China 0.65%
Flag India 0.65%
Flag Mexico 0.65%
Flag Malaysia 0.61%
Flag Indonesia 0.59%
Flag Poland 0.57%
Flag Thailand 0.52%
Flag South Africa 0.49%
Flag Brazil 0.42%
Flag Colombia 0.31%
Flag Czech Republic 0.31%
Flag United Kingdom 0.24%
Flag France 0.23%
Flag Romania 0.20%
Flag Germany 0.18%
Flag Canada 0.18%
Flag Hungary 0.17%
Flag Italy 0.16%
Flag Peru 0.13%
Flag Chile 0.11%
Flag Spain 0.10%
Flag Luxembourg 0.07%
Flag Netherlands 0.07%
Flag Turkey 0.06%
Flag Ireland 0.03%
Flag Australia 0.03%
Flag Belgium 0.03%
Flag Sweden 0.03%
Flag Serbia 0.02%
Flag Denmark 0.02%
Flag Dominican Republic 0.02%
Flag Uruguay 0.01%
Flag Norway 0.01%
Flag Jersey 0.01%
Flag Paraguay 0.00%
Flag Portugal 0.00%
Flag Finland 0.00%
Flag Costa Rica 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 31 July 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