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:171.90p Buy:171.90p Change: 0.1p (0.06%)
Prices as at 13 November 2026
Sell:171.90p
Buy:171.90p
Change: 0.1p (0.06%)
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 13 November 2026
Sell:171.90p
Buy:171.90p
Change: 0.1p (0.06%)
Prices as at 13 November 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 98.95%
Cash and Equiv. 1.06%
Other -0.01%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.10%
Mutual Funds 42.89%
UK Equities 8.74%
Cash and Equiv. 1.98%
International Bonds 1.01%
Property 0.70%
UK Corporate Bonds 0.60%
Other 0.54%
Money Market 0.35%
0.09%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Enhanced Index Class X 11.82% North America
2 abrdn OEIC abrdn American Equity Tracker Class X 11.78% North America
3 abrdn OEIC abrdn UK All Share Tracker Class X 9.21% UK All Companies
4 Jupiter UK Dynamic Equity Class I 6.89% UK All Companies
5 M&G Japan Class PP GBP 6.59% Japan
6 Legal & General S&P 500 US Equal Weight Index Fund C 6.26% North America
7 Man Group GLG Asia (ex Japan) Equity Class IXU C 6.06% Asia Pacific Excluding Japan
8 abrdn OEIC abrdn European Equity Enhanced Index Class X 5.84% Europe Excluding UK
9 BlackRock European Dynamic Class FA 5.62% Europe Excluding UK
10 abrdn OEIC abrdn UK Equity Enhanced Index Class X 4.74% UK All Companies

IA sector allocation

Asset Allocation
North America 29.87%
UK All Companies 20.84%
Asia Pacific ex Japan 11.96%
Europe Excluding UK 11.46%
Japan 6.59%
Global Emerging Markets 4.51%
Equity-Global Emerging Markets 3.01%
Not Classified 2.93%
Infrastructure 2.49%
UK Smaller Companies 2.40%
£ Corporate Bond 1.41%
Cash 1.06%
Listed Property 0.86%
Global Government Bond 0.61%
Non-mutual -0.01%

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
Invest now