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abrdn MyFolio Market II Class I - Accumulation (GBP)

Sell:96.54p Buy:96.54p Change: 0.11p (0.11%)
Prices as at 30 August 2024
Sell:96.54p
Buy:96.54p
Change: 0.11p (0.11%)
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 30 August 2024
Sell:96.54p
Buy:96.54p
Change: 0.11p (0.11%)
Prices as at 30 August 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 49.34%
+ North America 19.30%
Flag United States 18.29%
Flag Canada 1.01%
Flag Bermuda 0.00%
+ UK 11.77%
Flag United Kingdom 11.77%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 7.83%
Flag France 1.71%
Flag Netherlands 1.14%
Flag Germany 1.04%
Flag Switzerland 0.86%
Flag Spain 0.54%
Flag Ireland 0.53%
Flag Italy 0.50%
Flag Sweden 0.39%
Flag Denmark 0.32%
Flag Luxembourg 0.29%
Flag Belgium 0.17%
Flag Finland 0.14%
Flag Norway 0.10%
Flag Austria 0.07%
Flag Portugal 0.02%
Flag Andorra 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 2.98%
Flag China 0.79%
Flag India 0.65%
Flag Taiwan 0.54%
Flag South Korea 0.48%
Flag Thailand 0.17%
Flag Indonesia 0.16%
Flag Malaysia 0.16%
Flag Philippines 0.04%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
+ Cash and Equiv. 2.65%
+ Japan 1.95%
Flag Japan 1.95%
+ Non-Classified 1.89%
+ South & Central America 0.67%
Flag Brazil 0.31%
Flag Mexico 0.22%
Flag Chile 0.05%
Flag Colombia 0.05%
Flag Peru 0.03%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
Flag Paraguay 0.00%
+ Middle East & Africa 0.45%
Flag South Africa 0.16%
Flag Saudi Arabia 0.15%
Flag United Arab Emirates 0.06%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Israel 0.02%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
Flag Nigeria 0.00%
Flag Oman 0.00%
+ Emerging Europe 0.36%
Flag Poland 0.12%
Flag Turkey 0.06%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag Greece 0.04%
Flag Czech Republic 0.03%
Flag Slovakia (Slovak Republic) 0.00%
Flag Serbia 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Russian Federation 0.00%
+ Property 0.31%
+ Australia & New Zealand 0.29%
Flag Australia 0.26%
Flag New Zealand 0.03%
+ Developed Asia 0.21%
Flag Hong Kong 0.17%
Flag Singapore 0.04%

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