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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
Invest now
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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.12%
>£3BN and <£5BN 0.10%
>£5BN and <£10BN 0.33%
>£10BN and <£20BN 0.50%
>£20BN and <£50BN 0.56%
>£50BN 0.24%
Unknown 69.37%
Debt 27.11%
Cash and Equiv. 1.66%

Equity sectors (Industry Classification Benchmark)


Managed Funds
63.55%
Bonds
27.11%
Non-Classified
4.97%
Cash and Equiv.
1.66%
Industrials
0.93%
Utilities
0.65%
Technology
0.63%
Health Care
0.19%
Energy
0.13%
Basic Materials
0.10%
Financials
< 0.1%
Consumer Discretionary
< 0.1%
Real Estate
< 0.1%
Other
< 0.1%
Managed Funds
63.55%
Bonds
27.11%
Non-Classified
4.97%
Cash and Equiv.
1.66%
Utilities
0.65%
Technology
0.63%
Industrial Goods & Services
0.56%
Construction & Materials
0.37%
Health Care
0.19%
Energy
0.13%
Chemicals
0.10%
Banks
< 0.1%
Automobiles & Parts
< 0.1%
Other
< 0.1%
Managed Funds
63.55%
Bonds
27.11%
Non-Classified
4.97%
Cash and Equiv.
1.66%
Electronic & Electrical Equipment
0.41%
Construction & Materials
0.37%
Electricity
0.37%
Software & Computer Services
0.36%
Technology Hardware & Equipment
0.27%
Waste & Disposal Services
0.23%
Renewable Energy
0.13%
General Industrials
0.10%
Chemicals
0.10%
Other
0.47%
Managed Funds
63.55%
Bonds
27.11%
Non-Classified
4.97%
Cash and Equiv.
1.66%
Software
0.36%
Conventional Electricity
0.29%
Electrical Components
0.23%
Waste & Disposal Services
0.23%
Engineering & Contracting Services
0.20%
Renewable Energy Equipment
0.13%
Building: Climate Control
0.11%
Semiconductors
0.10%
Production Technology Equipment
0.10%
Other
1.06%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now