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abrdn MyFolio Sustainable II Class B Fixed - Accumulation (GBP)

Sell:53.03p Buy:53.03p Change: 0.01p (0.02%)
Prices as at 12 November 2024
Sell:53.03p
Buy:53.03p
Change: 0.01p (0.02%)
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:53.03p
Buy:53.03p
Change: 0.01p (0.02%)
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 66.55%
+ North America 12.19%
Flag United States 11.45%
Flag Canada 0.73%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 8.17%
Flag France 1.74%
Flag Netherlands 1.23%
Flag Germany 1.20%
Flag Spain 0.83%
Flag Denmark 0.68%
Flag Ireland 0.61%
Flag Luxembourg 0.42%
Flag Italy 0.38%
Flag Switzerland 0.30%
Flag Belgium 0.21%
Flag Sweden 0.18%
Flag Austria 0.16%
Flag Finland 0.15%
Flag Norway 0.08%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Portugal 0.00%
+ Non-Classified 7.86%
+ Cash and Equiv. 1.69%
+ UK 1.51%
Flag United Kingdom 1.51%
+ Emerging Asia 0.86%
Flag China 0.41%
Flag South Korea 0.27%
Flag India 0.12%
Flag Taiwan 0.04%
Flag Thailand 0.01%
Flag Malaysia 0.00%
Flag Philippines 0.00%
Flag Indonesia 0.00%
+ Japan 0.28%
Flag Japan 0.28%
+ Australia & New Zealand 0.26%
Flag Australia 0.22%
Flag New Zealand 0.04%
+ Developed Asia 0.24%
Flag Hong Kong 0.14%
Flag Singapore 0.10%
+ Emerging Europe 0.19%
Flag Czech Republic 0.08%
Flag Poland 0.06%
Flag Slovakia (Slovak Republic) 0.02%
Flag Hungary 0.02%
Flag Croatia 0.00%
Flag Turkey 0.00%
Flag Greece 0.00%
+ South & Central America 0.16%
Flag Mexico 0.10%
Flag Chile 0.04%
Flag Brazil 0.02%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.05%
Flag United Arab Emirates 0.04%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
+ Australia & New Zealand 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