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abrdn MyFolio Multi-Manager I Class I - Accumulation (GBP)

Sell:83.94p Buy:83.94p Change: 0.20p (0.24%)
Prices as at 27 February 2026
Sell:83.94p
Buy:83.94p
Change: 0.20p (0.24%)
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 27 February 2026
Sell:83.94p
Buy:83.94p
Change: 0.20p (0.24%)
Prices as at 27 February 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
North America 31.18%
Managed Fund 20.97%
UK 20.54%
Developed Europe - Excl UK 15.05%
Japan 4.91%
Emerging Asia 1.96%
Non-Classified 1.39%
Australia & New Zealand 1.12%
Cash and Equiv. 0.84%
Emerging Europe 0.63%
South & Central America 0.60%
Property 0.27%
Developed Asia 0.26%
Middle East & Africa 0.25%
Australia & New Zealand 0.04%

Countries % Weight
Flag United States 29.99%
Flag Managed Funds 20.97%
Flag United Kingdom 20.55%
Flag France 4.32%
Flag Italy 2.37%
Flag Germany 2.16%
Flag Spain 1.81%
Flag Non-Classified 1.63%
Flag Netherlands 1.62%
Flag Canada 1.19%
Flag Australia 1.14%
Flag Cash and Equiv. 0.84%
Flag Ireland 0.68%
Flag China 0.57%
Flag South Korea 0.49%
Flag Belgium 0.43%
Flag Sweden 0.42%
Flag Luxembourg 0.31%
Flag Direct Property and REITs 0.26%
Flag Taiwan 0.24%
Flag Greece 0.23%
Flag Mexico 0.22%
Flag Denmark 0.20%
Flag India 0.19%
Flag Switzerland 0.18%
Flag South Africa 0.17%
Flag Indonesia 0.16%
Flag Brazil 0.16%
Flag Norway 0.16%
Flag Hong Kong 0.15%
Flag Thailand 0.13%
Flag Malaysia 0.13%
Flag Colombia 0.12%
Flag Poland 0.12%
Flag Singapore 0.11%
Flag Turkey 0.07%
Flag Romania 0.07%
Flag Chile 0.06%
Flag Portugal 0.06%
Flag Hungary 0.06%
Flag Finland 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.04%
Flag Saudi Arabia 0.03%
Flag Austria 0.03%
Flag United Arab Emirates 0.03%
Flag New Zealand 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Venezuela 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Slovenia 0.01%
Flag Viet Nam 0.01%
Flag Argentina 0.01%
Flag Cayman Islands 0.00%
Flag Israel 0.00%
Flag Nigeria 0.00%
Flag Kazakhstan 0.00%
Flag Cote D'Ivoire 0.00%
Flag Sri Lanka 0.00%
Flag Croatia 0.00%
Flag Ukraine 0.00%
Flag Russian Federation %

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 January 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 Multi-Manager I Class I - Accumulation (GBP)

Sell:83.94p Buy:83.94p Change: 0.20p (0.24%)
Prices as at 27 February 2026
Sell:83.94p
Buy:83.94p
Change: 0.20p (0.24%)
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 27 February 2026
Sell:83.94p
Buy:83.94p
Change: 0.20p (0.24%)
Prices as at 27 February 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
North America 31.18%
Managed Fund 20.97%
UK 20.54%
Developed Europe - Excl UK 15.05%
Japan 4.91%
Emerging Asia 1.96%
Non-Classified 1.39%
Australia & New Zealand 1.12%
Cash and Equiv. 0.84%
Emerging Europe 0.63%
South & Central America 0.60%
Property 0.27%
Developed Asia 0.26%
Middle East & Africa 0.25%
Australia & New Zealand 0.04%

Countries % Weight
Flag United States 29.99%
Flag Managed Funds 20.97%
Flag United Kingdom 20.55%
Flag France 4.32%
Flag Italy 2.37%
Flag Germany 2.16%
Flag Spain 1.81%
Flag Non-Classified 1.63%
Flag Netherlands 1.62%
Flag Canada 1.19%
Flag Australia 1.14%
Flag Cash and Equiv. 0.84%
Flag Ireland 0.68%
Flag China 0.57%
Flag South Korea 0.49%
Flag Belgium 0.43%
Flag Sweden 0.42%
Flag Luxembourg 0.31%
Flag Direct Property and REITs 0.26%
Flag Taiwan 0.24%
Flag Greece 0.23%
Flag Mexico 0.22%
Flag Denmark 0.20%
Flag India 0.19%
Flag Switzerland 0.18%
Flag South Africa 0.17%
Flag Indonesia 0.16%
Flag Brazil 0.16%
Flag Norway 0.16%
Flag Hong Kong 0.15%
Flag Thailand 0.13%
Flag Malaysia 0.13%
Flag Colombia 0.12%
Flag Poland 0.12%
Flag Singapore 0.11%
Flag Turkey 0.07%
Flag Romania 0.07%
Flag Chile 0.06%
Flag Portugal 0.06%
Flag Hungary 0.06%
Flag Finland 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.04%
Flag Saudi Arabia 0.03%
Flag Austria 0.03%
Flag United Arab Emirates 0.03%
Flag New Zealand 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Venezuela 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Slovenia 0.01%
Flag Viet Nam 0.01%
Flag Argentina 0.01%
Flag Cayman Islands 0.00%
Flag Israel 0.00%
Flag Nigeria 0.00%
Flag Kazakhstan 0.00%
Flag Cote D'Ivoire 0.00%
Flag Sri Lanka 0.00%
Flag Croatia 0.00%
Flag Ukraine 0.00%
Flag Russian Federation %

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 January 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