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

Sell:93.00p Buy:93.00p Change: 0.1p (0.11%)
Prices as at 10 August 2026
Sell:93.00p
Buy:93.00p
Change: 0.1p (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 10 August 2026
Sell:93.00p
Buy:93.00p
Change: 0.1p (0.11%)
Prices as at 10 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 87.46%
Emerging Asia 3.06%
North America 2.63%
Cash and Equiv. 1.73%
South & Central America 1.68%
Emerging Europe 1.33%
Developed Europe - Excl UK 1.01%
Middle East & Africa 0.49%
Japan 0.32%
UK 0.24%
Australia & New Zealand 0.03%
Non-Classified 0.02%

Countries % Weight
Flag Managed Funds 87.46%
Flag United States 2.46%
Flag China 0.66%
Flag Mexico 0.66%
Flag India 0.65%
Flag Malaysia 0.63%
Flag Indonesia 0.60%
Flag Poland 0.57%
Flag Thailand 0.52%
Flag South Africa 0.49%
Flag Brazil 0.48%
Flag Czech Republic 0.31%
Flag Colombia 0.27%
Flag France 0.24%
Flag United Kingdom 0.23%
Flag Romania 0.20%
Flag Germany 0.20%
Flag Hungary 0.17%
Flag Italy 0.17%
Flag Canada 0.17%
Flag Peru 0.13%
Flag Chile 0.11%
Flag Spain 0.11%
Flag Luxembourg 0.07%
Flag Netherlands 0.07%
Flag Turkey 0.05%
Flag Ireland 0.04%
Flag Australia 0.03%
Flag Belgium 0.03%
Flag Sweden 0.03%
Flag Denmark 0.03%
Flag Serbia 0.02%
Flag Dominican Republic 0.02%
Flag Norway 0.01%
Flag Uruguay 0.01%
Flag Jersey 0.01%
Flag Finland 0.01%
Flag Paraguay 0.00%
Flag Portugal 0.00%
Flag Venezuela 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 30 June 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:93.00p Buy:93.00p Change: 0.1p (0.11%)
Prices as at 10 August 2026
Sell:93.00p
Buy:93.00p
Change: 0.1p (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 10 August 2026
Sell:93.00p
Buy:93.00p
Change: 0.1p (0.11%)
Prices as at 10 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 87.46%
Emerging Asia 3.06%
North America 2.63%
Cash and Equiv. 1.73%
South & Central America 1.68%
Emerging Europe 1.33%
Developed Europe - Excl UK 1.01%
Middle East & Africa 0.49%
Japan 0.32%
UK 0.24%
Australia & New Zealand 0.03%
Non-Classified 0.02%

Countries % Weight
Flag Managed Funds 87.46%
Flag United States 2.46%
Flag China 0.66%
Flag Mexico 0.66%
Flag India 0.65%
Flag Malaysia 0.63%
Flag Indonesia 0.60%
Flag Poland 0.57%
Flag Thailand 0.52%
Flag South Africa 0.49%
Flag Brazil 0.48%
Flag Czech Republic 0.31%
Flag Colombia 0.27%
Flag France 0.24%
Flag United Kingdom 0.23%
Flag Romania 0.20%
Flag Germany 0.20%
Flag Hungary 0.17%
Flag Italy 0.17%
Flag Canada 0.17%
Flag Peru 0.13%
Flag Chile 0.11%
Flag Spain 0.11%
Flag Luxembourg 0.07%
Flag Netherlands 0.07%
Flag Turkey 0.05%
Flag Ireland 0.04%
Flag Australia 0.03%
Flag Belgium 0.03%
Flag Sweden 0.03%
Flag Denmark 0.03%
Flag Serbia 0.02%
Flag Dominican Republic 0.02%
Flag Norway 0.01%
Flag Uruguay 0.01%
Flag Jersey 0.01%
Flag Finland 0.01%
Flag Paraguay 0.00%
Flag Portugal 0.00%
Flag Venezuela 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 30 June 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