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abrdn MyFolio Enhanced ESG I Class B Fixed - Accumulation (GBP)

Sell:51.31p Buy:51.31p Change: 0.01p (0.02%)
Prices as at 21 February 2025
Sell:51.31p
Buy:51.31p
Change: 0.01p (0.02%)
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 21 February 2025
Sell:51.31p
Buy:51.31p
Change: 0.01p (0.02%)
Prices as at 21 February 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 63.55%
+ North America 14.45%
Flag United States 13.72%
Flag Canada 0.73%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 9.84%
Flag France 2.16%
Flag Netherlands 1.66%
Flag Germany 1.37%
Flag Spain 1.03%
Flag Ireland 0.69%
Flag Denmark 0.58%
Flag Luxembourg 0.57%
Flag Italy 0.53%
Flag Belgium 0.27%
Flag Austria 0.25%
Flag Switzerland 0.21%
Flag Sweden 0.21%
Flag Finland 0.19%
Flag Norway 0.11%
Flag Iceland 0.00%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 6.07%
+ UK 2.31%
Flag United Kingdom 2.31%
+ Cash and Equiv. 1.66%
+ Emerging Asia 0.67%
Flag South Korea 0.36%
Flag China 0.19%
Flag India 0.07%
Flag Taiwan 0.03%
Flag Thailand 0.01%
Flag Malaysia 0.00%
Flag Philippines 0.00%
Flag Indonesia 0.00%
+ Australia & New Zealand 0.35%
Flag Australia 0.29%
Flag New Zealand 0.06%
+ Japan 0.34%
Flag Japan 0.34%
+ Emerging Europe 0.24%
Flag Czech Republic 0.11%
Flag Poland 0.08%
Flag Slovakia (Slovak Republic) 0.03%
Flag Hungary 0.02%
Flag Greece 0.00%
Flag Croatia 0.00%
Flag Turkey 0.00%
+ South & Central America 0.23%
Flag Mexico 0.15%
Flag Chile 0.05%
Flag Brazil 0.02%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Developed Asia 0.22%
Flag Singapore 0.13%
Flag Hong Kong 0.09%
+ Middle East & Africa 0.06%
Flag United Arab Emirates 0.06%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
+ Australia & 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 October 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