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abrdn MyFolio Core V Class I - Accumulation (GBP)

Sell:141.30p Buy:141.30p Change: 0.30p (0.21%)
Prices as at 25 July 2025
Sell:141.30p
Buy:141.30p
Change: 0.30p (0.21%)
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 25 July 2025
Sell:141.30p
Buy:141.30p
Change: 0.30p (0.21%)
Prices as at 25 July 2025
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

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

Stock name % Weight Sector
1 abrdn Global Real Estate Securities Sustainable Fund S Acc GBP 2.41%
2 abrdn Global Government Bond Tracker Fund X Acc 0.88%
3 MICROSOFT CORPORATION 0.68%
4 NVIDIA CORPORATION 0.65%
5 APPLE 0.62%
6 AMAZON.COM 0.39%
7 ALPHABET 0.29%
8 META PLATFORMS 0.29%
9 TOYOTA MOTOR CORPORATION 0.26%
10 BROADCOM 0.25%

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 OEIC abrdn American Equity Tracker Class N 11.50% 003 Managed Funds
2 abrdn OEIC abrdn UK All Share Tracker Class X 10.85% 003 Managed Funds
3 abrdn OEIC abrdn American Equity Enhanced Index Class N 10.25% 003 Managed Funds
4 abrdn OEIC abrdn UK Equity Enhanced Index Class B 8.04% 003 Managed Funds
5 abrdn Asia Pacific Equity Fund K Acc 5.60% 003 Managed Funds
6 Legal & General S&P 500 US Equal Weight Index Fund C 4.91% 003 Managed Funds
7 abrdn OEIC abrdn European Equity Enhanced Index Class B 4.31% 003 Managed Funds
8 M&G Japan Class PP GBP 4.29% 003 Managed Funds
9 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class N 3.91% 003 Managed Funds
10 abrdn OEIC abrdn Global Infrastructure Equity Fund Class I 3.05% 003 Managed Funds

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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