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abrdn MyFolio Market III Class I - Accumulation (GBP)

Sell:118.40p Buy:118.40p Change: 0.90p (0.75%)
Prices as at 4 February 2025
Sell:118.40p
Buy:118.40p
Change: 0.90p (0.75%)
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 4 February 2025
Sell:118.40p
Buy:118.40p
Change: 0.90p (0.75%)
Prices as at 4 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 33.50%
+ North America 19.59%
Flag United States 19.03%
Flag Canada 0.56%
Flag Bermuda 0.00%
+ UK 15.94%
Flag United Kingdom 15.97%
+ Developed Europe - Excl UK 8.09%
Flag France 1.68%
Flag Germany 1.18%
Flag Switzerland 1.12%
Flag Netherlands 1.09%
Flag Spain 0.49%
Flag Italy 0.49%
Flag Sweden 0.44%
Flag Ireland 0.38%
Flag Denmark 0.36%
Flag Luxembourg 0.36%
Flag Belgium 0.15%
Flag Finland 0.14%
Flag Norway 0.10%
Flag Austria 0.08%
Flag Portugal 0.02%
Flag Liechtenstein 0.00%
Flag Andorra 0.00%
+ Emerging Asia 6.51%
Flag China 1.71%
Flag India 1.16%
Flag Indonesia 0.81%
Flag Malaysia 0.81%
Flag Thailand 0.77%
Flag Taiwan 0.75%
Flag South Korea 0.47%
Flag Philippines 0.03%
Flag Macau 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Mongolia 0.00%
Flag Kazakhstan 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ Non-Classified 6.21%
+ Japan 2.89%
Flag Japan 2.89%
+ South & Central America 2.27%
Flag Mexico 0.84%
Flag Brazil 0.78%
Flag Colombia 0.30%
Flag Chile 0.16%
Flag Peru 0.15%
Flag Dominican Republic 0.02%
Flag Uruguay 0.01%
Flag Puerto Rico 0.01%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
+ Cash and Equiv. 1.67%
+ Emerging Europe 1.45%
Flag Poland 0.60%
Flag Romania 0.28%
Flag Hungary 0.22%
Flag Turkey 0.18%
Flag Czech Republic 0.10%
Flag Greece 0.05%
Flag Serbia 0.03%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 1.08%
Flag South Africa 0.77%
Flag Saudi Arabia 0.16%
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%
+ Property 0.46%
+ Australia & New Zealand 0.18%
Flag Australia 0.17%
Flag New Zealand 0.01%
Flag New Caledonia 0.00%
+ Developed Asia 0.16%
Flag Hong Kong 0.12%
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 December 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