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

Sell:51.14p Buy:51.14p Change: 0.25p (0.49%)
Prices as at 1 July 2026
Sell:51.14p
Buy:51.14p
Change: 0.25p (0.49%)
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 1 July 2026
Sell:51.14p
Buy:51.14p
Change: 0.25p (0.49%)
Prices as at 1 July 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 29.00%
North America 28.26%
Developed Europe - Excl UK 12.93%
UK 11.97%
Non-Classified 5.62%
Japan 4.18%
Emerging Asia 2.58%
Cash and Equiv. 1.99%
Emerging Europe 0.90%
Australia & New Zealand 0.82%
South & Central America 0.79%
Middle East & Africa 0.39%
Property 0.31%
Developed Asia 0.27%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 29.00%
Flag United States 27.17%
Flag United Kingdom 11.95%
Flag Non-Classified 5.62%
Flag France 3.34%
Flag Italy 2.05%
Flag Cash and Equiv. 1.99%
Flag Germany 1.67%
Flag Spain 1.66%
Flag Netherlands 1.26%
Flag Canada 1.09%
Flag Ireland 1.00%
Flag Australia 0.80%
Flag South Korea 0.74%
Flag China 0.73%
Flag Belgium 0.40%
Flag Luxembourg 0.39%
Flag Taiwan 0.37%
Flag Mexico 0.35%
Flag Switzerland 0.34%
Flag Direct Property and REITs 0.31%
Flag Sweden 0.30%
Flag Greece 0.26%
Flag South Africa 0.25%
Flag India 0.22%
Flag Brazil 0.21%
Flag Denmark 0.21%
Flag Czech Republic 0.19%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Hong Kong 0.16%
Flag Malaysia 0.15%
Flag Thailand 0.14%
Flag Singapore 0.12%
Flag Norway 0.11%
Flag Colombia 0.10%
Flag Turkey 0.09%
Flag Finland 0.09%
Flag Romania 0.09%
Flag Chile 0.08%
Flag Austria 0.08%
Flag Saudi Arabia 0.07%
Flag United Arab Emirates 0.05%
Flag Philippines 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Hungary 0.04%
Flag Portugal 0.03%
Flag Viet Nam 0.02%
Flag Guernsey 0.02%
Flag New Zealand 0.02%
Flag Peru 0.02%
Flag Bulgaria 0.01%
Flag Venezuela 0.01%
Flag Egypt 0.01%
Flag Slovenia 0.01%
Flag Argentina 0.01%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Israel 0.00%
Flag Kazakhstan 0.00%
Flag Ecuador 0.00%
Flag Sri Lanka 0.00%
Flag Croatia 0.00%
Flag Ukraine 0.00%
Flag Jersey %
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 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 - Income (GBP)

Sell:51.14p Buy:51.14p Change: 0.25p (0.49%)
Prices as at 1 July 2026
Sell:51.14p
Buy:51.14p
Change: 0.25p (0.49%)
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 1 July 2026
Sell:51.14p
Buy:51.14p
Change: 0.25p (0.49%)
Prices as at 1 July 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 29.00%
North America 28.26%
Developed Europe - Excl UK 12.93%
UK 11.97%
Non-Classified 5.62%
Japan 4.18%
Emerging Asia 2.58%
Cash and Equiv. 1.99%
Emerging Europe 0.90%
Australia & New Zealand 0.82%
South & Central America 0.79%
Middle East & Africa 0.39%
Property 0.31%
Developed Asia 0.27%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 29.00%
Flag United States 27.17%
Flag United Kingdom 11.95%
Flag Non-Classified 5.62%
Flag France 3.34%
Flag Italy 2.05%
Flag Cash and Equiv. 1.99%
Flag Germany 1.67%
Flag Spain 1.66%
Flag Netherlands 1.26%
Flag Canada 1.09%
Flag Ireland 1.00%
Flag Australia 0.80%
Flag South Korea 0.74%
Flag China 0.73%
Flag Belgium 0.40%
Flag Luxembourg 0.39%
Flag Taiwan 0.37%
Flag Mexico 0.35%
Flag Switzerland 0.34%
Flag Direct Property and REITs 0.31%
Flag Sweden 0.30%
Flag Greece 0.26%
Flag South Africa 0.25%
Flag India 0.22%
Flag Brazil 0.21%
Flag Denmark 0.21%
Flag Czech Republic 0.19%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Hong Kong 0.16%
Flag Malaysia 0.15%
Flag Thailand 0.14%
Flag Singapore 0.12%
Flag Norway 0.11%
Flag Colombia 0.10%
Flag Turkey 0.09%
Flag Finland 0.09%
Flag Romania 0.09%
Flag Chile 0.08%
Flag Austria 0.08%
Flag Saudi Arabia 0.07%
Flag United Arab Emirates 0.05%
Flag Philippines 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Hungary 0.04%
Flag Portugal 0.03%
Flag Viet Nam 0.02%
Flag Guernsey 0.02%
Flag New Zealand 0.02%
Flag Peru 0.02%
Flag Bulgaria 0.01%
Flag Venezuela 0.01%
Flag Egypt 0.01%
Flag Slovenia 0.01%
Flag Argentina 0.01%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Israel 0.00%
Flag Kazakhstan 0.00%
Flag Ecuador 0.00%
Flag Sri Lanka 0.00%
Flag Croatia 0.00%
Flag Ukraine 0.00%
Flag Jersey %
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 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