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

Sell:93.95p Buy:93.95p Change: 0.05p (0.05%)
Prices as at 1 December 2025
Sell:93.95p
Buy:93.95p
Change: 0.05p (0.05%)
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 1 December 2025
Sell:93.95p
Buy:93.95p
Change: 0.05p (0.05%)
Prices as at 1 December 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 97.63%
Cash and Equiv. 1.60%
North America 0.44%
Developed Europe - Excl UK 0.17%
Japan 0.09%
UK 0.05%
Non-Classified 0.02%
Australia & New Zealand 0.01%
Emerging Europe 0.00%
Developed Asia 0.00%
Middle East & Africa 0.00%
Emerging Asia %
South & Central America %

Countries % Weight
Flag Managed Funds 97.63%
Flag United States 0.42%
Flag United Kingdom 0.05%
Flag France 0.04%
Flag Italy 0.04%
Flag Germany 0.03%
Flag Spain 0.02%
Flag Canada 0.02%
Flag Netherlands 0.01%
Flag Belgium 0.01%
Flag Australia 0.01%
Flag Luxembourg 0.01%
Flag Sweden 0.00%
Flag Ireland 0.00%
Flag Denmark 0.00%
Flag Norway 0.00%
Flag Singapore 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Israel 0.00%
Flag Switzerland 0.00%
Flag Poland 0.00%
Flag Macau %
Flag Greece %
Flag Bermuda %
Flag Portugal %
Flag Brazil %
Flag South Korea %
Flag Philippines %
Flag Romania %
Flag New Zealand %
Flag Turkey %
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 V Class B Fixed - Accumulation (GBP)

Sell:93.95p Buy:93.95p Change: 0.05p (0.05%)
Prices as at 1 December 2025
Sell:93.95p
Buy:93.95p
Change: 0.05p (0.05%)
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 1 December 2025
Sell:93.95p
Buy:93.95p
Change: 0.05p (0.05%)
Prices as at 1 December 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 97.63%
Cash and Equiv. 1.60%
North America 0.44%
Developed Europe - Excl UK 0.17%
Japan 0.09%
UK 0.05%
Non-Classified 0.02%
Australia & New Zealand 0.01%
Emerging Europe 0.00%
Developed Asia 0.00%
Middle East & Africa 0.00%
Emerging Asia %
South & Central America %

Countries % Weight
Flag Managed Funds 97.63%
Flag United States 0.42%
Flag United Kingdom 0.05%
Flag France 0.04%
Flag Italy 0.04%
Flag Germany 0.03%
Flag Spain 0.02%
Flag Canada 0.02%
Flag Netherlands 0.01%
Flag Belgium 0.01%
Flag Australia 0.01%
Flag Luxembourg 0.01%
Flag Sweden 0.00%
Flag Ireland 0.00%
Flag Denmark 0.00%
Flag Norway 0.00%
Flag Singapore 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Israel 0.00%
Flag Switzerland 0.00%
Flag Poland 0.00%
Flag Macau %
Flag Greece %
Flag Bermuda %
Flag Portugal %
Flag Brazil %
Flag South Korea %
Flag Philippines %
Flag Romania %
Flag New Zealand %
Flag Turkey %
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