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 Sustainable IV Class B Fixed - Accumulation (GBP)

Sell:58.35p Buy:58.35p Change: 0.22p (0.38%)
Prices as at 30 August 2024
Sell:58.35p
Buy:58.35p
Change: 0.22p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 August 2024
Sell:58.35p
Buy:58.35p
Change: 0.22p (0.38%)
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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 50.20%
Managed Funds 34.18%
International Bonds 6.91%
Other 4.99%
Cash and Equiv. 2.03%
UK Corporate Bonds 0.70%
UK Equities 0.37%
Property 0.34%
Alternative Trading Strategies 0.29%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) 22.61% Managed Funds Managed Funds
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 14.82% Managed Funds Managed Funds
3 iShares iShares IV plc MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 9.05% Managed Funds Managed Funds
4 abrdn Sustainable Index UK Equity Fund B2Acc 6.50% Managed Funds Managed Funds
5 Legal & General ICAV L&G ESG Emerging Markets Government Local Class C Unhedged 5.20% Managed Funds Managed Funds
6 Robeco RobecoSAM Smart Materials Equities Class I 4.65% Managed Funds Managed Funds
7 Sparinvest Ethical Global Value Class HM2 ID X 4.60% Managed Funds Managed Funds
8 Ninety One Global Environment Class K 4.59% Managed Funds Managed Funds
9 ECOFIN GOB RENEW-DGBPACC 4.58% Non-Classified Non-Classified
10 Pictet Global Environmental Opportunities Class J GBP 4.56% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.06% 15.05% 15.11%
Telecommunications 1.74% 1.74%
Financials 0.02% 5.72% 5.75%
Real Estate 0.82% 0.34% 1.16%
Consumer Discretionary 5.12% 0.02% 0.00% 5.15%
Consumer Staples 1.94% 1.94%
Energy 2.23% 2.23%
Utilities 0.08% 2.76% 2.84%
Health Care 0.00% 4.43% 4.43%
Industrials 0.01% 8.26% 0.00% 8.27%
Basic Materials 0.19% 2.08% 0.01% 2.29%
Cash and Equiv. 2.03% 2.03%
Managed Funds 34.18% 34.18%
Bonds 0.70% 6.89% 7.59%
Non-Classified 0.03% 5.27% 0.00% 5.30%
Total 0.37% 50.20% 0.70% 6.91% 34.18% 0.34% 5.28% 2.03% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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
Invest now