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abrdn MyFolio Sustainable V Class B Fixed - Income (GBP)

Sell:306.40p Buy:306.40p Change: 2.00p (0.66%)
Prices as at 7 October 2024
Sell:306.40p
Buy:306.40p
Change: 2.00p (0.66%)
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 7 October 2024
Sell:306.40p
Buy:306.40p
Change: 2.00p (0.66%)
Prices as at 7 October 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
+ North America 34.98%
Flag United States 34.29%
Flag Canada 0.69%
Flag Bermuda 0.00%
+ Managed Fund 30.51%
+ Emerging Asia 14.49%
Flag China 4.24%
Flag Taiwan 3.35%
Flag India 3.04%
Flag South Korea 2.65%
Flag Thailand 0.51%
Flag Malaysia 0.45%
Flag Indonesia 0.23%
Flag Philippines 0.03%
+ Developed Europe - Excl UK 7.36%
Flag France 1.23%
Flag Germany 1.18%
Flag Denmark 1.17%
Flag Ireland 0.98%
Flag Netherlands 0.67%
Flag Switzerland 0.57%
Flag Spain 0.41%
Flag Sweden 0.35%
Flag Luxembourg 0.31%
Flag Italy 0.24%
Flag Belgium 0.15%
Flag Finland 0.04%
Flag Austria 0.03%
Flag Norway 0.01%
Flag Portugal 0.01%
Flag Liechtenstein 0.00%
+ Non-Classified 6.00%
+ Middle East & Africa 1.57%
Flag South Africa 0.67%
Flag Saudi Arabia 0.57%
Flag United Arab Emirates 0.19%
Flag Qatar 0.10%
Flag Kuwait 0.04%
Flag Egypt 0.01%
Flag Israel 0.00%
+ South & Central America 1.55%
Flag Brazil 0.97%
Flag Mexico 0.42%
Flag Chile 0.10%
Flag Colombia 0.06%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
+ Cash and Equiv. 0.91%
+ Developed Asia 0.72%
Flag Hong Kong 0.68%
Flag Singapore 0.03%
+ Japan 0.64%
Flag Japan 0.64%
+ UK 0.63%
Flag United Kingdom 0.63%
Flag Jersey 0.00%
+ Emerging Europe 0.36%
Flag Greece 0.12%
Flag Poland 0.12%
Flag Turkey 0.10%
Flag Hungary 0.02%
Flag Czech Republic 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
+ Property 0.26%
+ Australia & New Zealand 0.03%
Flag Australia 0.03%
Flag New Zealand 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 31 May 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account