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

Sell:83.89p Buy:83.89p Change: 0.01p (0.01%)
Prices as at 31 October 2025
Sell:83.89p
Buy:83.89p
Change: 0.01p (0.01%)
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 31 October 2025
Sell:83.89p
Buy:83.89p
Change: 0.01p (0.01%)
Prices as at 31 October 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

Regional allocation pie chart
Regions % Weight
Managed Fund 88.65%
Emerging Asia 2.89%
North America 2.21%
Cash and Equiv. 1.63%
South & Central America 1.45%
Emerging Europe 1.19%
Developed Europe - Excl UK 0.81%
Middle East & Africa 0.44%
Japan 0.33%
UK 0.24%
Non-Classified 0.12%
Australia & New Zealand 0.04%
Developed Asia 0.00%

Countries % Weight
Flag Managed Funds 88.65%
Flag United States 2.10%
Flag Mexico 0.61%
Flag Malaysia 0.61%
Flag China 0.60%
Flag Indonesia 0.60%
Flag India 0.55%
Flag Thailand 0.53%
Flag Poland 0.47%
Flag South Africa 0.44%
Flag Brazil 0.38%
Flag Czech Republic 0.29%
Flag United Kingdom 0.24%
Flag Colombia 0.22%
Flag Romania 0.20%
Flag France 0.18%
Flag Italy 0.17%
Flag Germany 0.15%
Flag Hungary 0.13%
Flag Peru 0.12%
Flag Canada 0.11%
Flag Chile 0.10%
Flag Spain 0.08%
Flag Turkey 0.08%
Flag Netherlands 0.08%
Flag Luxembourg 0.05%
Flag Belgium 0.04%
Flag Australia 0.03%
Flag Serbia 0.02%
Flag Sweden 0.02%
Flag Dominican Republic 0.02%
Flag Ireland 0.01%
Flag Uruguay 0.01%
Flag Norway 0.01%
Flag Denmark 0.00%
Flag Singapore 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Slovenia 0.00%
Flag Israel 0.00%
Flag Switzerland 0.00%
Flag Macau 0.00%
Flag Greece 0.00%
Flag Bermuda 0.00%
Flag Portugal 0.00%
Flag South Korea %
Flag Philippines %
Flag New Zealand %
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 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

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

Sell:83.89p Buy:83.89p Change: 0.01p (0.01%)
Prices as at 31 October 2025
Sell:83.89p
Buy:83.89p
Change: 0.01p (0.01%)
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 31 October 2025
Sell:83.89p
Buy:83.89p
Change: 0.01p (0.01%)
Prices as at 31 October 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

Regional allocation pie chart
Regions % Weight
Managed Fund 88.65%
Emerging Asia 2.89%
North America 2.21%
Cash and Equiv. 1.63%
South & Central America 1.45%
Emerging Europe 1.19%
Developed Europe - Excl UK 0.81%
Middle East & Africa 0.44%
Japan 0.33%
UK 0.24%
Non-Classified 0.12%
Australia & New Zealand 0.04%
Developed Asia 0.00%

Countries % Weight
Flag Managed Funds 88.65%
Flag United States 2.10%
Flag Mexico 0.61%
Flag Malaysia 0.61%
Flag China 0.60%
Flag Indonesia 0.60%
Flag India 0.55%
Flag Thailand 0.53%
Flag Poland 0.47%
Flag South Africa 0.44%
Flag Brazil 0.38%
Flag Czech Republic 0.29%
Flag United Kingdom 0.24%
Flag Colombia 0.22%
Flag Romania 0.20%
Flag France 0.18%
Flag Italy 0.17%
Flag Germany 0.15%
Flag Hungary 0.13%
Flag Peru 0.12%
Flag Canada 0.11%
Flag Chile 0.10%
Flag Spain 0.08%
Flag Turkey 0.08%
Flag Netherlands 0.08%
Flag Luxembourg 0.05%
Flag Belgium 0.04%
Flag Australia 0.03%
Flag Serbia 0.02%
Flag Sweden 0.02%
Flag Dominican Republic 0.02%
Flag Ireland 0.01%
Flag Uruguay 0.01%
Flag Norway 0.01%
Flag Denmark 0.00%
Flag Singapore 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Slovenia 0.00%
Flag Israel 0.00%
Flag Switzerland 0.00%
Flag Macau 0.00%
Flag Greece 0.00%
Flag Bermuda 0.00%
Flag Portugal 0.00%
Flag South Korea %
Flag Philippines %
Flag New Zealand %
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 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