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abrdn MyFolio Core V Class I - Accumulation (GBP)

Sell:142.50p Buy:142.50p Change: 0.1p (0.07%)
Prices as at 4 September 2025
Sell:142.50p
Buy:142.50p
Change: 0.1p (0.07%)
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 September 2025
Sell:142.50p
Buy:142.50p
Change: 0.1p (0.07%)
Prices as at 4 September 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.62%
Other 3.28%
Cash and Equiv. 1.10%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 58.40%
International Equities 27.81%
UK Equities 6.66%
Other 3.60%
Cash and Equiv. 1.95%
UK Corporate Bonds 0.52%
Property 0.44%
International Bonds 0.40%
Money Market 0.12%
0.05%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 28.45%
UK All Companies 24.04%
Asia Pacific ex Japan 10.99%
Europe Excluding UK 9.54%
Japan 5.36%
Global Emerging Markets 3.76%
Non-mutual 3.28%
Infrastructure 3.05%
UK Smaller Companies 3.02%
Not Classified 2.33%
UK Equity Income 1.25%
£ Corporate Bond 1.18%
Equity-Global Emerging Markets 1.15%
Cash 1.10%
European Smaller Companies 0.99%
Other Property 0.52%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Real Estate Securities Sustainable Fund S Acc GBP 2.41% 001 Non-Classified
2 abrdn Global Government Bond Tracker Fund X Acc 0.88% 001 Non-Classified
3 MICROSOFT CORPORATION 0.68% USA Software & Computer Services
4 NVIDIA CORPORATION 0.65% USA Technology Hardware & Equipment
5 APPLE 0.62% USA Technology Hardware & Equipment
6 AMAZON.COM 0.39% USA Retailers
7 ALPHABET 0.29% USA Software & Computer Services
8 META PLATFORMS 0.29% USA Software & Computer Services
9 TOYOTA MOTOR CORPORATION 0.26% JPN Automobiles & Parts
10 BROADCOM 0.25% USA Technology Hardware & Equipment

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