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abrdn MyFolio Core V Class I - Accumulation (GBP)

Sell:137.20p Buy:137.20p Change: 0.30p (0.22%)
Prices as at 4 July 2025
Sell:137.20p
Buy:137.20p
Change: 0.30p (0.22%)
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 4 July 2025
Sell:137.20p
Buy:137.20p
Change: 0.30p (0.22%)
Prices as at 4 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

X-ray asset allocation
Key % Net Assets
Managed 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%
UK Gilts 0.05%
Alternative Trading Strategies 0.04%

Top 10 holdings

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

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.44% 5.69% 0.06% 6.19%
Telecommunications 0.18% 1.03% 1.21%
Financials 1.55% 3.69% 5.23%
Real Estate 0.04% 0.65% 0.44% 1.13%
Consumer Discretionary 1.53% 4.22% 0.01% 0.05% 5.81%
Consumer Staples 0.46% 0.94% 1.39%
Energy 0.34% 1.06% 1.40%
Utilities 0.24% 1.74% 1.97%
Health Care 0.18% 2.05% 2.24%
Industrials 1.49% 6.05% 0.01% 7.54%
Basic Materials 0.21% 0.68% 0.89%
Cash and Equiv. 1.95% 1.95%
Managed Funds 58.40% 58.40%
Bonds 0.52% 0.39% 0.05% 0.96%
Non-Classified 0.00% 0.03% 3.54% 0.11% 3.68%
Total 6.66% 27.81% 0.52% 0.40% 0.05% 58.40% 0.44% 3.65% 2.06% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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