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abrdn MyFolio Core V Class I - Income (GBP)

Sell:72.18p Buy:72.18p Change: 0.09p (0.13%)
Prices as at 1 May 2026
Sell:72.18p
Buy:72.18p
Change: 0.09p (0.13%)
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 1 May 2026
Sell:72.18p
Buy:72.18p
Change: 0.09p (0.13%)
Prices as at 1 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
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 99.66%
Cash and Equiv. 0.34%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 49.97%
International Equities 37.06%
UK Equities 9.52%
Cash and Equiv. 1.13%
International Bonds 0.89%
Property 0.86%
Other 0.25%
Money Market 0.24%
0.05%
UK Corporate Bonds 0.01%
Investment Trust 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 12.49% UK All Companies
2 abrdn OEIC abrdn American Equity Tracker Class X 11.55% North America
3 abrdn OEIC abrdn American Equity Enhanced Index Class X 11.34% North America
4 Jupiter UK Dynamic Equity Class I 7.64% UK All Companies
5 Legal & General S&P 500 US Equal Weight Index Fund C 6.85% North America
6 abrdn OEIC abrdn UK Equity Enhanced Index Class X 6.15% UK All Companies
7 M&G Japan Class PP GBP 5.32% Japan
8 Man Group GLG Asia (ex Japan) Equity Class IXU C 5.26% Asia Pacific Excluding Japan
9 abrdn OEIC abrdn European Equity Enhanced Index Class X 4.87% Europe Excluding UK
10 BlackRock European Dynamic Class FA 4.43% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 29.75%
UK All Companies 26.28%
Asia Pacific ex Japan 10.79%
Europe Excluding UK 9.30%
Global Emerging Markets 5.70%
Japan 5.32%
Infrastructure 3.36%
Not Classified 3.04%
UK Smaller Companies 2.60%
Equity-Global Emerging Markets 1.46%
Other Property 1.20%
Global Government Bond 0.85%
Cash 0.34%
£ 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