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 V Class B Fixed - Income (GBP)

Sell:305.20p Buy:305.20p Change: 0.30p (0.10%)
Prices as at 12 November 2024
Sell:305.20p
Buy:305.20p
Change: 0.30p (0.10%)
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:305.20p
Buy:305.20p
Change: 0.30p (0.10%)
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 84.14%
+ North America 6.69%
Flag United States 6.06%
Flag Canada 0.64%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 4.86%
Flag Germany 0.93%
Flag Denmark 0.92%
Flag France 0.82%
Flag Ireland 0.56%
Flag Switzerland 0.49%
Flag Spain 0.44%
Flag Netherlands 0.28%
Flag Italy 0.18%
Flag Sweden 0.12%
Flag Luxembourg 0.05%
Flag Finland 0.04%
Flag Belgium 0.02%
Flag Austria 0.02%
Flag Norway 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Portugal 0.00%
+ Non-Classified 1.52%
+ Emerging Asia 1.22%
Flag China 0.86%
Flag India 0.24%
Flag Taiwan 0.10%
Flag South Korea 0.03%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Philippines 0.00%
Flag Indonesia 0.00%
+ Cash and Equiv. 0.78%
+ UK 0.26%
Flag United Kingdom 0.26%
+ Developed Asia 0.23%
Flag Hong Kong 0.22%
Flag Singapore 0.01%
+ Japan 0.22%
Flag Japan 0.22%
+ Australia & New Zealand 0.03%
Flag Australia 0.02%
Flag New Zealand 0.00%
+ Emerging Europe 0.02%
Flag Czech Republic 0.01%
Flag Poland 0.01%
Flag Hungary 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Turkey 0.00%
Flag Greece 0.00%
+ South & Central America 0.02%
Flag Mexico 0.01%
Flag Chile 0.00%
Flag Brazil 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.01%
Flag United Arab Emirates 0.00%
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

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