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

Sell:81.83p Buy:81.83p Change: 0.09p (0.11%)
Prices as at 29 October 2025
Sell:81.83p
Buy:81.83p
Change: 0.09p (0.11%)
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 29 October 2025
Sell:81.83p
Buy:81.83p
Change: 0.09p (0.11%)
Prices as at 29 October 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 33.61%
North America 24.43%
UK 14.80%
Developed Europe - Excl UK 13.14%
Non-Classified 4.45%
Emerging Asia 2.15%
Cash and Equiv. 1.94%
Japan 1.91%
Emerging Europe 1.09%
Australia & New Zealand 0.68%
South & Central America 0.58%
Property 0.48%
Middle East & Africa 0.30%
Developed Asia 0.25%
Australia & New Zealand 0.20%

Countries % Weight
Flag Managed Funds 33.61%
Flag United States 23.51%
Flag United Kingdom 14.80%
Flag Non-Classified 4.73%
Flag France 3.67%
Flag Netherlands 1.98%
Flag Cash and Equiv. 1.94%
Flag Germany 1.40%
Flag Italy 1.32%
Flag Spain 1.17%
Flag Ireland 1.00%
Flag Canada 0.92%
Flag Australia 0.86%
Flag South Korea 0.68%
Flag Luxembourg 0.60%
Flag China 0.60%
Flag Greece 0.51%
Flag Direct Property and REITs 0.48%
Flag Denmark 0.33%
Flag Sweden 0.30%
Flag Belgium 0.29%
Flag Mexico 0.26%
Flag Switzerland 0.25%
Flag Taiwan 0.22%
Flag Indonesia 0.20%
Flag India 0.19%
Flag Poland 0.18%
Flag Austria 0.17%
Flag South Africa 0.16%
Flag Hong Kong 0.16%
Flag Czech Republic 0.15%
Flag Norway 0.15%
Flag Brazil 0.14%
Flag Finland 0.12%
Flag Malaysia 0.12%
Flag Thailand 0.11%
Flag Colombia 0.11%
Flag United Arab Emirates 0.10%
Flag Portugal 0.10%
Flag Singapore 0.10%
Flag Romania 0.08%
Flag Turkey 0.08%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Saudi Arabia 0.02%
Flag New Zealand 0.02%
Flag Slovenia 0.02%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Egypt 0.01%
Flag Croatia 0.01%
Flag Viet Nam 0.01%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine 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 August 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

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

Sell:81.83p Buy:81.83p Change: 0.09p (0.11%)
Prices as at 29 October 2025
Sell:81.83p
Buy:81.83p
Change: 0.09p (0.11%)
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 29 October 2025
Sell:81.83p
Buy:81.83p
Change: 0.09p (0.11%)
Prices as at 29 October 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 33.61%
North America 24.43%
UK 14.80%
Developed Europe - Excl UK 13.14%
Non-Classified 4.45%
Emerging Asia 2.15%
Cash and Equiv. 1.94%
Japan 1.91%
Emerging Europe 1.09%
Australia & New Zealand 0.68%
South & Central America 0.58%
Property 0.48%
Middle East & Africa 0.30%
Developed Asia 0.25%
Australia & New Zealand 0.20%

Countries % Weight
Flag Managed Funds 33.61%
Flag United States 23.51%
Flag United Kingdom 14.80%
Flag Non-Classified 4.73%
Flag France 3.67%
Flag Netherlands 1.98%
Flag Cash and Equiv. 1.94%
Flag Germany 1.40%
Flag Italy 1.32%
Flag Spain 1.17%
Flag Ireland 1.00%
Flag Canada 0.92%
Flag Australia 0.86%
Flag South Korea 0.68%
Flag Luxembourg 0.60%
Flag China 0.60%
Flag Greece 0.51%
Flag Direct Property and REITs 0.48%
Flag Denmark 0.33%
Flag Sweden 0.30%
Flag Belgium 0.29%
Flag Mexico 0.26%
Flag Switzerland 0.25%
Flag Taiwan 0.22%
Flag Indonesia 0.20%
Flag India 0.19%
Flag Poland 0.18%
Flag Austria 0.17%
Flag South Africa 0.16%
Flag Hong Kong 0.16%
Flag Czech Republic 0.15%
Flag Norway 0.15%
Flag Brazil 0.14%
Flag Finland 0.12%
Flag Malaysia 0.12%
Flag Thailand 0.11%
Flag Colombia 0.11%
Flag United Arab Emirates 0.10%
Flag Portugal 0.10%
Flag Singapore 0.10%
Flag Romania 0.08%
Flag Turkey 0.08%
Flag Hungary 0.05%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Saudi Arabia 0.02%
Flag New Zealand 0.02%
Flag Slovenia 0.02%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Egypt 0.01%
Flag Croatia 0.01%
Flag Viet Nam 0.01%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine 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 August 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