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 Core V Class I - Accumulation (GBP)

Sell:171.20p Buy:171.20p Change: 1.50p (0.87%)
Prices as at 24 June 2026
Sell:171.20p
Buy:171.20p
Change: 1.50p (0.87%)
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 24 June 2026
Sell:171.20p
Buy:171.20p
Change: 1.50p (0.87%)
Prices as at 24 June 2026
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 98.26%
Cash and Equiv. 1.65%
Other 0.09%
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 47.46%
International Equities 39.99%
UK Equities 8.37%
Cash and Equiv. 2.55%
Property 0.86%
Other 0.36%
Money Market 0.30%
International Bonds 0.09%
Investment Trust 0.01%
UK Corporate Bonds 0.01%
0.00%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Enhanced Index Class X 11.75% North America
2 abrdn OEIC abrdn American Equity Tracker Class X 11.73% North America
3 abrdn OEIC abrdn UK All Share Tracker Class X 9.54% UK All Companies
4 Legal & General S&P 500 US Equal Weight Index Fund C 6.84% North America
5 Jupiter UK Dynamic Equity Class I 6.75% UK All Companies
6 M&G Japan Class PP GBP 6.55% Japan
7 Man Group GLG Asia (ex Japan) Equity Class IXU C 6.21% Asia Pacific Excluding Japan
8 BlackRock European Dynamic Class FA 5.84% Europe Excluding UK
9 abrdn OEIC abrdn European Equity Enhanced Index Class X 5.82% Europe Excluding UK
10 abrdn OEIC abrdn UK Equity Enhanced Index Class X 4.54% UK All Companies

IA sector allocation

Asset Allocation
North America 30.32%
UK All Companies 20.83%
Asia Pacific ex Japan 12.37%
Europe Excluding UK 11.65%
Global Emerging Markets 6.64%
Japan 6.55%
Not Classified 2.80%
Infrastructure 2.34%
UK Smaller Companies 2.27%
Cash 1.65%
Equity-Global Emerging Markets 1.60%
Other Property 0.83%
Non-mutual 0.09%
Global Government Bond 0.03%
£ Corporate Bond 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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