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abrdn MyFolio Core V Class I - Income (GBP)

Sell:64.37p Buy:64.37p Change: 0.29p (0.45%)
Prices as at 31 July 2025
Sell:64.37p
Buy:64.37p
Change: 0.29p (0.45%)
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 31 July 2025
Sell:64.37p
Buy:64.37p
Change: 0.29p (0.45%)
Prices as at 31 July 2025
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 58.40%
North America 15.69%
UK 7.23%
Developed Europe - Excl UK 5.76%
Japan 4.25%
Non-Classified 3.90%
Cash and Equiv. 2.08%
Emerging Asia 1.54%
Property 0.40%
South & Central America 0.35%
Developed Asia 0.16%
Middle East & Africa 0.15%
Emerging Europe 0.05%
Australia & New Zealand 0.03%

Countries % Weight
Flag Managed Funds 58.40%
Flag United States 15.52%
Flag United Kingdom 7.23%
Flag France 1.16%
Flag Germany 1.00%
Flag Ireland 0.71%
Flag Netherlands 0.67%
Flag China 0.62%
Flag Switzerland 0.53%
Flag Italy 0.45%
Flag Direct Property and REITs 0.40%
Flag Spain 0.40%
Flag Taiwan 0.32%
Flag Denmark 0.26%
Flag Brazil 0.25%
Flag South Korea 0.22%
Flag Sweden 0.20%
Flag India 0.18%
Flag Canada 0.17%
Flag Finland 0.13%
Flag Norway 0.12%
Flag Belgium 0.11%
Flag Hong Kong 0.09%
Flag Philippines 0.08%
Flag United Arab Emirates 0.07%
Flag Indonesia 0.07%
Flag South Africa 0.07%
Flag Singapore 0.07%
Flag Argentina 0.04%
Flag Thailand 0.03%
Flag Mexico 0.03%
Flag Australia 0.03%
Flag Hungary 0.03%
Flag Luxembourg 0.03%
Flag Colombia 0.03%
Flag Poland 0.01%
Flag Greece 0.01%
Flag Saudi Arabia 0.01%
Flag Kazakhstan 0.00%
Flag Israel 0.00%
Flag Malaysia 0.00%
Flag Portugal 0.00%
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 May 2025

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