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abrdn MyFolio Managed I Class I - Accumulation (GBP)

Sell:75.45p Buy:75.45p Change: 0.03p (0.04%)
Prices as at 26 July 2024
Sell:75.45p
Buy:75.45p
Change: 0.03p (0.04%)
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 26 July 2024
Sell:75.45p
Buy:75.45p
Change: 0.03p (0.04%)
Prices as at 26 July 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 54.47%
+ North America 12.63%
Flag United States 12.25%
Flag Canada 0.38%
+ UK 12.30%
Flag United Kingdom 12.30%
+ Developed Europe - Excl UK 7.91%
Flag France 2.49%
Flag Germany 0.96%
Flag Italy 0.93%
Flag Spain 0.92%
Flag Netherlands 0.79%
Flag Switzerland 0.47%
Flag Sweden 0.40%
Flag Luxembourg 0.30%
Flag Denmark 0.29%
Flag Finland 0.12%
Flag Ireland 0.11%
Flag Norway 0.10%
Flag Belgium 0.02%
Flag Austria 0.01%
+ Non-Classified 5.62%
+ Cash and Equiv. 2.09%
+ Emerging Asia 1.98%
Flag China 0.48%
Flag Indonesia 0.34%
Flag Taiwan 0.28%
Flag India 0.28%
Flag South Korea 0.22%
Flag Malaysia 0.16%
Flag Thailand 0.11%
Flag Philippines 0.06%
Flag Kazakhstan 0.05%
+ South & Central America 1.14%
Flag Mexico 0.41%
Flag Brazil 0.38%
Flag Peru 0.13%
Flag Colombia 0.10%
Flag Dominican Republic 0.04%
Flag Uruguay 0.03%
Flag Chile 0.01%
Flag Argentina 0.01%
Flag Jamaica 0.01%
+ Australia & New Zealand 0.80%
Flag New Zealand 0.52%
Flag Australia 0.27%
+ Japan 0.41%
Flag Japan 0.41%
+ Middle East & Africa 0.31%
Flag South Africa 0.27%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.01%
Flag Nigeria 0.01%
+ Emerging Europe 0.14%
Flag Poland 0.08%
Flag Romania 0.07%
Flag Russian Federation 0.00%
+ Developed Asia 0.10%
Flag Hong Kong 0.07%
Flag Singapore 0.03%
+ Property 0.09%

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

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