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

Sell:101.40p Buy:101.40p Change: 0.20p (0.20%)
Prices as at 1 September 2026
Sell:101.40p
Buy:101.40p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 September 2026
Sell:101.40p
Buy:101.40p
Change: 0.20p (0.20%)
Prices as at 1 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 30.13%
Managed Fund 18.00%
UK 15.12%
Developed Europe - Excl UK 14.32%
Emerging Asia 7.14%
Japan 4.48%
Non-Classified 3.10%
Cash and Equiv. 3.05%
Emerging Europe 1.33%
South & Central America 1.27%
Middle East & Africa 0.58%
Developed Asia 0.51%
Australia & New Zealand 0.49%
Property 0.46%
Australia & New Zealand %

Countries % Weight
Flag United States 28.79%
Flag Managed Funds 18.00%
Flag United Kingdom 15.10%
Flag Non-Classified 3.10%
Flag Cash and Equiv. 3.05%
Flag France 3.00%
Flag South Korea 2.09%
Flag Netherlands 2.03%
Flag Germany 1.99%
Flag China 1.85%
Flag Taiwan 1.73%
Flag Italy 1.70%
Flag Spain 1.51%
Flag Ireland 1.39%
Flag Canada 1.34%
Flag Switzerland 0.54%
Flag Luxembourg 0.53%
Flag Mexico 0.52%
Flag Australia 0.49%
Flag Direct Property and REITs 0.45%
Flag India 0.45%
Flag Hong Kong 0.40%
Flag South Africa 0.40%
Flag Poland 0.38%
Flag Brazil 0.36%
Flag Sweden 0.35%
Flag Belgium 0.34%
Flag Denmark 0.32%
Flag Indonesia 0.31%
Flag Greece 0.28%
Flag Malaysia 0.28%
Flag Austria 0.27%
Flag Thailand 0.23%
Flag Czech Republic 0.23%
Flag Hungary 0.19%
Flag Philippines 0.17%
Flag Colombia 0.17%
Flag Norway 0.16%
Flag Finland 0.15%
Flag Romania 0.14%
Flag Chile 0.12%
Flag Singapore 0.11%
Flag United Arab Emirates 0.09%
Flag Peru 0.07%
Flag Saudi Arabia 0.07%
Flag Portugal 0.05%
Flag Turkey 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Viet Nam 0.03%
Flag Bulgaria 0.02%
Flag Egypt 0.02%
Flag Venezuela 0.02%
Flag Argentina 0.02%
Flag Guernsey 0.02%
Flag Jersey 0.01%
Flag New Zealand 0.01%
Flag Croatia 0.01%
Flag Slovenia 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.00%
Flag Israel 0.00%
Flag Kazakhstan 0.00%
Flag Cayman Islands 0.00%
Flag Tonga 0.00%
Flag Ecuador 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine %
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 July 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
Invest now

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

Sell:101.40p Buy:101.40p Change: 0.20p (0.20%)
Prices as at 1 September 2026
Sell:101.40p
Buy:101.40p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 September 2026
Sell:101.40p
Buy:101.40p
Change: 0.20p (0.20%)
Prices as at 1 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 30.13%
Managed Fund 18.00%
UK 15.12%
Developed Europe - Excl UK 14.32%
Emerging Asia 7.14%
Japan 4.48%
Non-Classified 3.10%
Cash and Equiv. 3.05%
Emerging Europe 1.33%
South & Central America 1.27%
Middle East & Africa 0.58%
Developed Asia 0.51%
Australia & New Zealand 0.49%
Property 0.46%
Australia & New Zealand %

Countries % Weight
Flag United States 28.79%
Flag Managed Funds 18.00%
Flag United Kingdom 15.10%
Flag Non-Classified 3.10%
Flag Cash and Equiv. 3.05%
Flag France 3.00%
Flag South Korea 2.09%
Flag Netherlands 2.03%
Flag Germany 1.99%
Flag China 1.85%
Flag Taiwan 1.73%
Flag Italy 1.70%
Flag Spain 1.51%
Flag Ireland 1.39%
Flag Canada 1.34%
Flag Switzerland 0.54%
Flag Luxembourg 0.53%
Flag Mexico 0.52%
Flag Australia 0.49%
Flag Direct Property and REITs 0.45%
Flag India 0.45%
Flag Hong Kong 0.40%
Flag South Africa 0.40%
Flag Poland 0.38%
Flag Brazil 0.36%
Flag Sweden 0.35%
Flag Belgium 0.34%
Flag Denmark 0.32%
Flag Indonesia 0.31%
Flag Greece 0.28%
Flag Malaysia 0.28%
Flag Austria 0.27%
Flag Thailand 0.23%
Flag Czech Republic 0.23%
Flag Hungary 0.19%
Flag Philippines 0.17%
Flag Colombia 0.17%
Flag Norway 0.16%
Flag Finland 0.15%
Flag Romania 0.14%
Flag Chile 0.12%
Flag Singapore 0.11%
Flag United Arab Emirates 0.09%
Flag Peru 0.07%
Flag Saudi Arabia 0.07%
Flag Portugal 0.05%
Flag Turkey 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Viet Nam 0.03%
Flag Bulgaria 0.02%
Flag Egypt 0.02%
Flag Venezuela 0.02%
Flag Argentina 0.02%
Flag Guernsey 0.02%
Flag Jersey 0.01%
Flag New Zealand 0.01%
Flag Croatia 0.01%
Flag Slovenia 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.00%
Flag Israel 0.00%
Flag Kazakhstan 0.00%
Flag Cayman Islands 0.00%
Flag Tonga 0.00%
Flag Ecuador 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine %
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 July 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
Invest now