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abrdn MyFolio Sustainable V Classl B Fixed - Accumulation (GBP)

Sell:63.18p Buy:63.18p Change: 0.20p (0.32%)
Prices as at 8 November 2024
Sell:63.18p
Buy:63.18p
Change: 0.20p (0.32%)
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 8 November 2024
Sell:63.18p
Buy:63.18p
Change: 0.20p (0.32%)
Prices as at 8 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
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
Managed Funds 84.14%
International Equities 11.48%
International Bonds 1.91%
Other 1.44%
Cash and Equiv. 0.78%
UK Corporate Bonds 0.13%
UK Equities 0.13%
Money Market 0.00%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) 27.61% Managed Funds Managed Funds
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 19.37% Managed Funds Managed Funds
3 iShares iShares IV plc MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 12.81% Managed Funds Managed Funds
4 abrdn Sustainable Index UK Equity Fund B2Acc 6.11% Managed Funds Managed Funds
5 Robeco RobecoSAM Smart Materials Equities Class I 5.99% Managed Funds Managed Funds
6 Ninety One Global Environment Class K 5.93% Managed Funds Managed Funds
7 Pictet Global Environmental Opportunities Class J GBP 5.78% Managed Funds Managed Funds
8 Sparinvest Ethical Global Value Class HM2 ID X 5.74% Managed Funds Managed Funds
9 Legal & General ICAV L&G ESG Emerging Markets Government Local Class C Unhedged 3.86% Managed Funds Managed Funds
10 iShares iShares IV plc MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 2.66% 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 2.87% 2.87%
Real Estate 0.25% 0.25%
Consumer Discretionary 0.24% 0.24%
Energy 0.64% 0.64%
Utilities 2.72% 2.72%
Health Care 0.64% 0.64%
Industrials 3.78% 3.78%
Basic Materials 0.13% 0.35% 0.48%
Cash and Equiv. 0.78% 0.78%
Managed Funds 84.14% 84.14%
Bonds 0.13% 1.91% 2.04%
Non-Classified 1.43% 0.00% 1.43%
Total 0.13% 11.48% 0.13% 1.91% 84.14% 1.43% 0.78% 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 30 September 2024. Data provided by Broadridge.

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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
Invest now