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abrdn MyFolio Core V Class I - Accumulation (GBP)

Sell:168.80p Buy:168.80p Change: 1.20p (0.72%)
Prices as at 26 May 2026
Sell:168.80p
Buy:168.80p
Change: 1.20p (0.72%)
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 26 May 2026
Sell:168.80p
Buy:168.80p
Change: 1.20p (0.72%)
Prices as at 26 May 2026
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 98.81%
Cash and Equiv. 1.16%
Other 0.03%
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 48.87%
International Equities 37.06%
UK Equities 10.12%
Cash and Equiv. 2.14%
Property 0.93%
Money Market 0.35%
Other 0.33%
International Bonds 0.16%
Investment Trust 0.02%
UK Corporate Bonds 0.01%
0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn UK All Share Tracker Class X 11.79% UK All Companies
2 abrdn OEIC abrdn American Equity Tracker Class X 11.67% North America
3 abrdn OEIC abrdn American Equity Enhanced Index Class X 11.66% North America
4 Jupiter UK Dynamic Equity Class I 8.28% UK All Companies
5 Legal & General S&P 500 US Equal Weight Index Fund C 6.72% North America
6 Man Group GLG Asia (ex Japan) Equity Class IXU C 5.71% Asia Pacific Excluding Japan
7 abrdn OEIC abrdn UK Equity Enhanced Index Class X 5.58% UK All Companies
8 M&G Japan Class PP GBP 5.38% Japan
9 abrdn OEIC abrdn European Equity Enhanced Index Class X 4.65% Europe Excluding UK
10 BlackRock European Dynamic Class FA 4.46% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 30.05%
UK All Companies 25.65%
Asia Pacific ex Japan 11.22%
Europe Excluding UK 9.11%
Global Emerging Markets 6.09%
Japan 5.38%
Not Classified 3.04%
Infrastructure 2.97%
UK Smaller Companies 2.63%
Equity-Global Emerging Markets 1.33%
Other Property 1.21%
Cash 1.16%
Global Government Bond 0.10%
Non-mutual 0.03%
£ Corporate Bond 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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