We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn MyFolio Market III Class I - Accumulation (GBP)

Sell:115.90p Buy:115.90p Change: 0.20p (0.17%)
Prices as at 12 November 2024
Sell:115.90p
Buy:115.90p
Change: 0.20p (0.17%)
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 12 November 2024
Sell:115.90p
Buy:115.90p
Change: 0.20p (0.17%)
Prices as at 12 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 43.21%
+ North America 18.69%
Flag United States 18.24%
Flag Canada 0.44%
Flag Bermuda 0.00%
+ UK 15.56%
Flag United Kingdom 15.59%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 7.52%
Flag France 1.54%
Flag Switzerland 1.09%
Flag Netherlands 1.06%
Flag Germany 1.04%
Flag Spain 0.46%
Flag Italy 0.43%
Flag Sweden 0.41%
Flag Ireland 0.39%
Flag Denmark 0.37%
Flag Luxembourg 0.28%
Flag Finland 0.14%
Flag Belgium 0.13%
Flag Norway 0.09%
Flag Austria 0.05%
Flag Portugal 0.02%
Flag Liechtenstein 0.00%
Flag Andorra 0.00%
+ Non-Classified 5.58%
+ Emerging Asia 3.72%
Flag China 0.97%
Flag India 0.90%
Flag Taiwan 0.82%
Flag South Korea 0.57%
Flag Indonesia 0.15%
Flag Malaysia 0.14%
Flag Thailand 0.14%
Flag Philippines 0.03%
Flag Macau 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Kazakhstan 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
+ Japan 2.33%
Flag Japan 2.33%
+ Cash and Equiv. 1.19%
+ South & Central America 0.54%
Flag Brazil 0.26%
Flag Mexico 0.17%
Flag Chile 0.04%
Flag Colombia 0.03%
Flag Peru 0.02%
Flag Cayman Islands 0.01%
Flag Venezuela 0.01%
Flag Puerto Rico 0.00%
Flag Dominican Republic 0.00%
Flag Uruguay 0.00%
Flag Barbados 0.00%
Flag Paraguay 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.53%
Flag South Africa 0.19%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.06%
Flag Qatar 0.04%
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%
+ Property 0.48%
+ Emerging Europe 0.37%
Flag Poland 0.11%
Flag Turkey 0.08%
Flag Greece 0.05%
Flag Hungary 0.05%
Flag Romania 0.03%
Flag Czech Republic 0.03%
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.16%
Flag Australia 0.15%
Flag New Zealand 0.01%
Flag New Caledonia 0.00%
+ Developed Asia 0.13%
Flag Hong Kong 0.11%
Flag Singapore 0.03%

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

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