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

Sell:53.23p Buy:53.23p Change: 0.02p (0.04%)
Prices as at 4 October 2024
Sell:53.23p
Buy:53.23p
Change: 0.02p (0.04%)
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 October 2024
Sell:53.23p
Buy:53.23p
Change: 0.02p (0.04%)
Prices as at 4 October 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 43.71%
+ North America 27.96%
Flag United States 27.02%
Flag Canada 0.95%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 11.01%
Flag France 2.18%
Flag Netherlands 1.76%
Flag Germany 1.36%
Flag Ireland 0.85%
Flag Spain 0.85%
Flag Italy 0.80%
Flag Luxembourg 0.78%
Flag Denmark 0.71%
Flag Sweden 0.43%
Flag Switzerland 0.37%
Flag Belgium 0.37%
Flag Austria 0.26%
Flag Finland 0.16%
Flag Portugal 0.06%
Flag Norway 0.05%
Flag Liechtenstein 0.00%
+ Emerging Asia 5.93%
Flag China 1.70%
Flag Taiwan 1.30%
Flag South Korea 1.26%
Flag India 1.19%
Flag Thailand 0.20%
Flag Malaysia 0.17%
Flag Indonesia 0.09%
Flag Philippines 0.01%
+ Non-Classified 5.09%
+ UK 2.02%
Flag United Kingdom 2.02%
Flag Jersey 0.00%
+ Cash and Equiv. 1.10%
+ South & Central America 0.90%
Flag Brazil 0.40%
Flag Mexico 0.35%
Flag Chile 0.12%
Flag Colombia 0.02%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.65%
Flag South Africa 0.26%
Flag Saudi Arabia 0.22%
Flag United Arab Emirates 0.11%
Flag Qatar 0.04%
Flag Kuwait 0.01%
Flag Egypt 0.00%
Flag Israel 0.00%
+ Japan 0.53%
Flag Japan 0.53%
+ Developed Asia 0.42%
Flag Hong Kong 0.32%
Flag Singapore 0.11%
+ Australia & New Zealand 0.29%
Flag Australia 0.25%
Flag New Zealand 0.04%
+ Emerging Europe 0.27%
Flag Greece 0.09%
Flag Poland 0.09%
Flag Hungary 0.05%
Flag Turkey 0.04%
Flag Czech Republic 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
+ Property 0.12%

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