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abrdn MyFolio Core V Class I - Income (GBP)

Sell:78.15p Buy:78.15p Change: 0.17p (0.22%)
Prices as at 14 August 2026
Sell:78.15p
Buy:78.15p
Change: 0.17p (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
Prices as at 14 August 2026
Sell:78.15p
Buy:78.15p
Change: 0.17p (0.22%)
Prices as at 14 August 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 97.98%
Cash and Equiv. 2.01%
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%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 47.17%
International Equities 39.57%
UK Equities 8.56%
Cash and Equiv. 3.26%
Property 0.82%
Money Market 0.28%
Other 0.20%
International Bonds 0.12%
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 11.77% North America
2 abrdn OEIC abrdn American Equity Enhanced Index Class X 11.70% North America
3 abrdn OEIC abrdn UK All Share Tracker Class X 9.40% UK All Companies
4 Legal & General S&P 500 US Equal Weight Index Fund C 7.12% North America
5 Jupiter UK Dynamic Equity Class I 6.84% UK All Companies
6 M&G Japan Class PP GBP 6.32% Japan
7 Man Group GLG Asia (ex Japan) Equity Class IXU C 5.97% Asia Pacific Excluding Japan
8 BlackRock European Dynamic Class FA 5.93% Europe Excluding UK
9 abrdn OEIC abrdn European Equity Enhanced Index Class X 5.87% Europe Excluding UK
10 abrdn OEIC abrdn UK Equity Enhanced Index Class X 4.65% UK All Companies

IA sector allocation

Asset Allocation
North America 30.59%
UK All Companies 20.89%
Asia Pacific ex Japan 11.95%
Europe Excluding UK 11.81%
Global Emerging Markets 6.36%
Japan 6.32%
Not Classified 2.88%
Infrastructure 2.43%
UK Smaller Companies 2.26%
Cash 2.01%
Equity-Global Emerging Markets 1.60%
Other Property 0.87%
£ Corporate Bond 0.02%
Non-mutual 0.01%
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