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abrdn MyFolio Managed II Class I - Accumulation (GBP)

Sell:84.96p Buy:84.96p Change: 0.08p (0.09%)
Prices as at 13 May 2024
Sell:84.96p
Buy:84.96p
Change: 0.08p (0.09%)
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 13 May 2024
Sell:84.96p
Buy:84.96p
Change: 0.08p (0.09%)
Prices as at 13 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 57.27%
+ North America 15.81%
Flag United States 15.09%
Flag Canada 0.72%
+ UK 10.21%
Flag United Kingdom 10.21%
+ Developed Europe - Excl UK 4.97%
Flag France 1.40%
Flag Italy 0.60%
Flag Germany 0.55%
Flag Spain 0.54%
Flag Netherlands 0.51%
Flag Switzerland 0.37%
Flag Ireland 0.27%
Flag Denmark 0.20%
Flag Luxembourg 0.20%
Flag Sweden 0.19%
Flag Finland 0.07%
Flag Norway 0.06%
Flag Belgium 0.02%
Flag Austria 0.01%
Flag Portugal 0.00%
+ Non-Classified 4.53%
+ Emerging Asia 2.46%
Flag China 0.56%
Flag Indonesia 0.47%
Flag India 0.39%
Flag South Korea 0.27%
Flag Taiwan 0.26%
Flag Malaysia 0.22%
Flag Thailand 0.18%
Flag Philippines 0.06%
Flag Kazakhstan 0.05%
+ South & Central America 1.46%
Flag Brazil 0.50%
Flag Mexico 0.47%
Flag Peru 0.19%
Flag Colombia 0.15%
Flag Dominican Republic 0.06%
Flag Uruguay 0.05%
Flag Chile 0.02%
Flag Jamaica 0.01%
Flag Puerto Rico 0.00%
+ Cash and Equiv. 1.44%
+ Middle East & Africa 0.48%
Flag South Africa 0.41%
Flag Israel 0.02%
Flag Saudi Arabia 0.02%
Flag Nigeria 0.01%
Flag United Arab Emirates 0.01%
+ Australia & New Zealand 0.47%
Flag New Zealand 0.32%
Flag Australia 0.15%
+ Japan 0.33%
Flag Japan 0.33%
+ Property 0.21%
+ Emerging Europe 0.21%
Flag Poland 0.11%
Flag Romania 0.10%
Flag Greece 0.00%
Flag Turkey 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.15%
Flag Hong Kong 0.12%
Flag Singapore 0.03%

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 January 2024

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