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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 41.21%
North America 18.63%
Emerging Asia 11.14%
UK 8.87%
Developed Europe - Excl UK 6.66%
Japan 6.38%
Cash and Equiv. 3.37%
South & Central America 0.93%
Property 0.88%
Non-Classified 0.66%
Developed Asia 0.60%
Middle East & Africa 0.39%
Australia & New Zealand 0.15%
Emerging Europe 0.13%

Countries % Weight
Flag Managed Funds 41.21%
Flag United States 18.50%
Flag United Kingdom 8.87%
Flag Taiwan 3.41%
Flag South Korea 3.27%
Flag China 2.85%
Flag Netherlands 1.30%
Flag Germany 0.97%
Flag India 0.92%
Flag Direct Property and REITs 0.88%
Flag France 0.82%
Flag Italy 0.79%
Flag Switzerland 0.78%
Flag Ireland 0.68%
Flag Hong Kong 0.54%
Flag Brazil 0.50%
Flag Spain 0.40%
Flag Mexico 0.36%
Flag Austria 0.26%
Flag Indonesia 0.24%
Flag Philippines 0.22%
Flag South Africa 0.17%
Flag Sweden 0.15%
Flag Australia 0.15%
Flag Luxembourg 0.14%
Flag Canada 0.14%
Flag United Arab Emirates 0.13%
Flag Denmark 0.12%
Flag Thailand 0.10%
Flag Finland 0.09%
Flag Norway 0.09%
Flag Belgium 0.08%
Flag Singapore 0.06%
Flag Viet Nam 0.06%
Flag Greece 0.06%
Flag Kazakhstan 0.05%
Flag Israel 0.05%
Flag Saudi Arabia 0.04%
Flag Turkey 0.03%
Flag Colombia 0.03%
Flag Poland 0.03%
Flag Argentina 0.03%
Flag Malaysia 0.02%
Flag Chile 0.02%
Flag Hungary 0.01%
Flag Russian Federation 0.00%

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 accurate as at 31 July 2026

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 41.21%
North America 18.63%
Emerging Asia 11.14%
UK 8.87%
Developed Europe - Excl UK 6.66%
Japan 6.38%
Cash and Equiv. 3.37%
South & Central America 0.93%
Property 0.88%
Non-Classified 0.66%
Developed Asia 0.60%
Middle East & Africa 0.39%
Australia & New Zealand 0.15%
Emerging Europe 0.13%

Countries % Weight
Flag Managed Funds 41.21%
Flag United States 18.50%
Flag United Kingdom 8.87%
Flag Taiwan 3.41%
Flag South Korea 3.27%
Flag China 2.85%
Flag Netherlands 1.30%
Flag Germany 0.97%
Flag India 0.92%
Flag Direct Property and REITs 0.88%
Flag France 0.82%
Flag Italy 0.79%
Flag Switzerland 0.78%
Flag Ireland 0.68%
Flag Hong Kong 0.54%
Flag Brazil 0.50%
Flag Spain 0.40%
Flag Mexico 0.36%
Flag Austria 0.26%
Flag Indonesia 0.24%
Flag Philippines 0.22%
Flag South Africa 0.17%
Flag Sweden 0.15%
Flag Australia 0.15%
Flag Luxembourg 0.14%
Flag Canada 0.14%
Flag United Arab Emirates 0.13%
Flag Denmark 0.12%
Flag Thailand 0.10%
Flag Finland 0.09%
Flag Norway 0.09%
Flag Belgium 0.08%
Flag Singapore 0.06%
Flag Viet Nam 0.06%
Flag Greece 0.06%
Flag Kazakhstan 0.05%
Flag Israel 0.05%
Flag Saudi Arabia 0.04%
Flag Turkey 0.03%
Flag Colombia 0.03%
Flag Poland 0.03%
Flag Argentina 0.03%
Flag Malaysia 0.02%
Flag Chile 0.02%
Flag Hungary 0.01%
Flag Russian Federation 0.00%

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 accurate as at 31 July 2026

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