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abrdn MyFolio Core V Class I - Income (GBP)

Sell:77.85p Buy:77.85p Change: 0.23p (0.30%)
Prices as at 7 September 2026
Sell:77.85p
Buy:77.85p
Change: 0.23p (0.30%)
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 7 September 2026
Sell:77.85p
Buy:77.85p
Change: 0.23p (0.30%)
Prices as at 7 September 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 98.05%
Cash and Equiv. 1.94%
Other 0.02%
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
International Equities 44.92%
Mutual Funds 41.21%
UK Equities 8.87%
Cash and Equiv. 3.13%
Property 0.89%
Other 0.66%
Money Market 0.24%
International Bonds 0.08%
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 Tracker Class X 11.81% North America
2 abrdn OEIC abrdn American Equity Enhanced Index Class X 11.80% North America
3 abrdn OEIC abrdn UK All Share Tracker Class X 9.39% UK All Companies
4 Jupiter UK Dynamic Equity Class I 7.02% UK All Companies
5 Legal & General S&P 500 US Equal Weight Index Fund C 6.86% North America
6 M&G Japan Class PP GBP 6.33% Japan
7 Man Group GLG Asia (ex Japan) Equity Class IXU C 6.19% Asia Pacific Excluding Japan
8 abrdn OEIC abrdn European Equity Enhanced Index Class X 5.98% Europe Excluding UK
9 BlackRock European Dynamic Class FA 5.80% Europe Excluding UK
10 abrdn OEIC abrdn UK Equity Enhanced Index Class X 4.58% UK All Companies

IA sector allocation

Asset Allocation
North America 30.48%
UK All Companies 20.99%
Asia Pacific ex Japan 12.04%
Europe Excluding UK 11.78%
Japan 6.33%
Global Emerging Markets 6.27%
Not Classified 2.97%
Infrastructure 2.43%
UK Smaller Companies 2.36%
Cash 1.94%
Equity-Global Emerging Markets 1.49%
Other Property 0.88%
£ Corporate Bond 0.02%
Non-mutual 0.02%
Global Government Bond 0.01%

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