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

Sell:101.20p Buy:101.20p Change: No change
Prices as at 23 June 2026
Sell:101.20p
Buy:101.20p
Change: No change
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 23 June 2026
Sell:101.20p
Buy:101.20p
Change: No change
Prices as at 23 June 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 28.85%
North America 26.51%
UK 13.28%
Developed Europe - Excl UK 11.65%
Japan 4.25%
Emerging Asia 4.18%
Non-Classified 4.13%
Cash and Equiv. 2.82%
South & Central America 1.22%
Emerging Europe 1.15%
Middle East & Africa 0.60%
Australia & New Zealand 0.53%
Property 0.48%
Developed Asia 0.35%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 28.85%
Flag United States 25.44%
Flag United Kingdom 13.27%
Flag Non-Classified 4.13%
Flag Cash and Equiv. 2.82%
Flag France 2.55%
Flag Germany 1.51%
Flag Netherlands 1.47%
Flag Italy 1.42%
Flag Spain 1.28%
Flag China 1.20%
Flag Ireland 1.14%
Flag South Korea 1.10%
Flag Canada 1.07%
Flag Taiwan 0.65%
Flag Switzerland 0.57%
Flag Australia 0.52%
Flag Mexico 0.52%
Flag Direct Property and REITs 0.48%
Flag South Africa 0.43%
Flag Sweden 0.39%
Flag Luxembourg 0.35%
Flag Brazil 0.33%
Flag India 0.31%
Flag Belgium 0.31%
Flag Indonesia 0.29%
Flag Poland 0.29%
Flag Denmark 0.27%
Flag Malaysia 0.26%
Flag Thailand 0.25%
Flag Hong Kong 0.23%
Flag Greece 0.22%
Flag Czech Republic 0.20%
Flag Colombia 0.17%
Flag Romania 0.17%
Flag Turkey 0.17%
Flag Finland 0.15%
Flag Chile 0.13%
Flag Singapore 0.12%
Flag Austria 0.11%
Flag Norway 0.10%
Flag Philippines 0.08%
Flag Saudi Arabia 0.08%
Flag United Arab Emirates 0.07%
Flag Hungary 0.06%
Flag Viet Nam 0.03%
Flag Portugal 0.03%
Flag Peru 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Venezuela 0.02%
Flag Egypt 0.02%
Flag Argentina 0.02%
Flag Guernsey 0.02%
Flag New Zealand 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Nigeria 0.01%
Flag Israel 0.00%
Flag Kazakhstan 0.00%
Flag Cayman Islands 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 II Class I - Accumulation (GBP)

Sell:101.20p Buy:101.20p Change: No change
Prices as at 23 June 2026
Sell:101.20p
Buy:101.20p
Change: No change
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 23 June 2026
Sell:101.20p
Buy:101.20p
Change: No change
Prices as at 23 June 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 28.85%
North America 26.51%
UK 13.28%
Developed Europe - Excl UK 11.65%
Japan 4.25%
Emerging Asia 4.18%
Non-Classified 4.13%
Cash and Equiv. 2.82%
South & Central America 1.22%
Emerging Europe 1.15%
Middle East & Africa 0.60%
Australia & New Zealand 0.53%
Property 0.48%
Developed Asia 0.35%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 28.85%
Flag United States 25.44%
Flag United Kingdom 13.27%
Flag Non-Classified 4.13%
Flag Cash and Equiv. 2.82%
Flag France 2.55%
Flag Germany 1.51%
Flag Netherlands 1.47%
Flag Italy 1.42%
Flag Spain 1.28%
Flag China 1.20%
Flag Ireland 1.14%
Flag South Korea 1.10%
Flag Canada 1.07%
Flag Taiwan 0.65%
Flag Switzerland 0.57%
Flag Australia 0.52%
Flag Mexico 0.52%
Flag Direct Property and REITs 0.48%
Flag South Africa 0.43%
Flag Sweden 0.39%
Flag Luxembourg 0.35%
Flag Brazil 0.33%
Flag India 0.31%
Flag Belgium 0.31%
Flag Indonesia 0.29%
Flag Poland 0.29%
Flag Denmark 0.27%
Flag Malaysia 0.26%
Flag Thailand 0.25%
Flag Hong Kong 0.23%
Flag Greece 0.22%
Flag Czech Republic 0.20%
Flag Colombia 0.17%
Flag Romania 0.17%
Flag Turkey 0.17%
Flag Finland 0.15%
Flag Chile 0.13%
Flag Singapore 0.12%
Flag Austria 0.11%
Flag Norway 0.10%
Flag Philippines 0.08%
Flag Saudi Arabia 0.08%
Flag United Arab Emirates 0.07%
Flag Hungary 0.06%
Flag Viet Nam 0.03%
Flag Portugal 0.03%
Flag Peru 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Venezuela 0.02%
Flag Egypt 0.02%
Flag Argentina 0.02%
Flag Guernsey 0.02%
Flag New Zealand 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Nigeria 0.01%
Flag Israel 0.00%
Flag Kazakhstan 0.00%
Flag Cayman Islands 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