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abrdn MyFolio Managed II Class I - Income (GBP)

Sell:49.04p Buy:49.04p Change: 0.08p (0.16%)
Prices as at 8 November 2024
Sell:49.04p
Buy:49.04p
Change: 0.08p (0.16%)
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 8 November 2024
Sell:49.04p
Buy:49.04p
Change: 0.08p (0.16%)
Prices as at 8 November 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 63.89%
+ Non-Classified 11.60%
+ UK 7.82%
Flag United Kingdom 7.82%
+ North America 6.84%
Flag United States 6.55%
Flag Canada 0.29%
+ Developed Europe - Excl UK 6.52%
Flag France 1.94%
Flag Germany 0.87%
Flag Netherlands 0.78%
Flag Spain 0.77%
Flag Italy 0.60%
Flag Switzerland 0.44%
Flag Sweden 0.30%
Flag Denmark 0.29%
Flag Luxembourg 0.19%
Flag Ireland 0.12%
Flag Norway 0.11%
Flag Finland 0.08%
Flag Belgium 0.03%
+ Emerging Asia 1.37%
Flag China 0.39%
Flag Taiwan 0.28%
Flag India 0.26%
Flag South Korea 0.17%
Flag Indonesia 0.10%
Flag Malaysia 0.07%
Flag Philippines 0.06%
Flag Kazakhstan 0.02%
Flag Thailand 0.01%
+ Cash and Equiv. 0.91%
+ South & Central America 0.32%
Flag Brazil 0.17%
Flag Mexico 0.11%
Flag Argentina 0.03%
Flag Chile 0.01%
+ Australia & New Zealand 0.31%
Flag New Zealand 0.18%
Flag Australia 0.12%
+ Japan 0.15%
Flag Japan 0.15%
+ Developed Asia 0.14%
Flag Hong Kong 0.09%
Flag Singapore 0.06%
+ Middle East & Africa 0.08%
Flag South Africa 0.04%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Nigeria 0.00%
+ Property 0.04%
+ Emerging Europe 0.00%
Flag Russian Federation 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 30 September 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