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

Sell:91.88p Buy:91.88p Change: 0.11p (0.12%)
Prices as at 3 June 2026
Sell:91.88p
Buy:91.88p
Change: 0.11p (0.12%)
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 3 June 2026
Sell:91.88p
Buy:91.88p
Change: 0.11p (0.12%)
Prices as at 3 June 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 88.60%
Emerging Asia 2.94%
North America 2.11%
Cash and Equiv. 1.62%
South & Central America 1.57%
Emerging Europe 1.21%
Developed Europe - Excl UK 0.80%
Middle East & Africa 0.43%
Japan 0.31%
UK 0.24%
Non-Classified 0.13%
Australia & New Zealand 0.03%
Developed Asia 0.01%

Countries % Weight
Flag Managed Funds 88.60%
Flag United States 2.00%
Flag Mexico 0.62%
Flag China 0.62%
Flag India 0.61%
Flag Malaysia 0.61%
Flag Indonesia 0.60%
Flag Poland 0.51%
Flag Thailand 0.51%
Flag Brazil 0.43%
Flag South Africa 0.43%
Flag Czech Republic 0.29%
Flag Colombia 0.26%
Flag United Kingdom 0.24%
Flag Romania 0.20%
Flag France 0.19%
Flag Germany 0.16%
Flag Italy 0.14%
Flag Hungary 0.13%
Flag Peru 0.12%
Flag Canada 0.11%
Flag Chile 0.10%
Flag Spain 0.08%
Flag Netherlands 0.08%
Flag Turkey 0.06%
Flag Luxembourg 0.06%
Flag Australia 0.03%
Flag Belgium 0.03%
Flag Sweden 0.02%
Flag Serbia 0.02%
Flag Dominican Republic 0.02%
Flag Ireland 0.01%
Flag Uruguay 0.01%
Flag Norway 0.01%
Flag Austria 0.01%
Flag Singapore 0.01%
Flag Denmark 0.01%
Flag Finland 0.00%
Flag Slovenia 0.00%
Flag Venezuela 0.00%
Flag Israel 0.00%
Flag Switzerland 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Costa Rica 0.00%
Flag Greece 0.00%
Flag New Zealand %
Flag Slovakia (Slovak Republic) %
Flag Portugal %
Flag Lithuania %
Flag Estonia %
Flag Latvia %
Flag Hong Kong 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 April 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:91.88p Buy:91.88p Change: 0.11p (0.12%)
Prices as at 3 June 2026
Sell:91.88p
Buy:91.88p
Change: 0.11p (0.12%)
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 3 June 2026
Sell:91.88p
Buy:91.88p
Change: 0.11p (0.12%)
Prices as at 3 June 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 88.60%
Emerging Asia 2.94%
North America 2.11%
Cash and Equiv. 1.62%
South & Central America 1.57%
Emerging Europe 1.21%
Developed Europe - Excl UK 0.80%
Middle East & Africa 0.43%
Japan 0.31%
UK 0.24%
Non-Classified 0.13%
Australia & New Zealand 0.03%
Developed Asia 0.01%

Countries % Weight
Flag Managed Funds 88.60%
Flag United States 2.00%
Flag Mexico 0.62%
Flag China 0.62%
Flag India 0.61%
Flag Malaysia 0.61%
Flag Indonesia 0.60%
Flag Poland 0.51%
Flag Thailand 0.51%
Flag Brazil 0.43%
Flag South Africa 0.43%
Flag Czech Republic 0.29%
Flag Colombia 0.26%
Flag United Kingdom 0.24%
Flag Romania 0.20%
Flag France 0.19%
Flag Germany 0.16%
Flag Italy 0.14%
Flag Hungary 0.13%
Flag Peru 0.12%
Flag Canada 0.11%
Flag Chile 0.10%
Flag Spain 0.08%
Flag Netherlands 0.08%
Flag Turkey 0.06%
Flag Luxembourg 0.06%
Flag Australia 0.03%
Flag Belgium 0.03%
Flag Sweden 0.02%
Flag Serbia 0.02%
Flag Dominican Republic 0.02%
Flag Ireland 0.01%
Flag Uruguay 0.01%
Flag Norway 0.01%
Flag Austria 0.01%
Flag Singapore 0.01%
Flag Denmark 0.01%
Flag Finland 0.00%
Flag Slovenia 0.00%
Flag Venezuela 0.00%
Flag Israel 0.00%
Flag Switzerland 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Costa Rica 0.00%
Flag Greece 0.00%
Flag New Zealand %
Flag Slovakia (Slovak Republic) %
Flag Portugal %
Flag Lithuania %
Flag Estonia %
Flag Latvia %
Flag Hong Kong 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 April 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