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

Sell:95.77p Buy:95.77p Change:

0.1p (0.11%)

Prices as at 23 October 2025

Sell:95.77p

Buy:95.77p

Change:

0.1p (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 23 October 2025

Sell:95.77p

Buy:95.77p

Change:

0.1p (0.11%)

Prices as at 23 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

		Regions	% Weight
	Managed Fund		30.10%
	North America		24.87%
	UK		15.88%
	Developed Europe - Excl UK		11.12%
	Non-Classified		4.99%
	Emerging Asia		4.05%
	Japan		2.46%
	Cash and Equiv.		1.60%
	Emerging Europe		1.27%
	South & Central America		1.13%
	Property		1.04%
	Middle East & Africa		0.52%
	Australia & New Zealand		0.46%
	Developed Asia		0.37%
	Australia & New Zealand		0.13%

		Countries	% Weight
	Managed Funds		30.10%
	United States		23.72%
	United Kingdom		15.89%
	Non-Classified		5.16%
	France		2.69%
	Netherlands		1.75%
	Cash and Equiv.		1.60%
	Germany		1.32%
	China		1.30%
	Canada		1.15%
	Ireland		1.11%
	Direct Property and REITs		1.04%
	South Korea		0.95%
	Italy		0.89%
	Spain		0.86%
	Australia		0.58%
	Taiwan		0.49%
	Luxembourg		0.48%
	Mexico		0.45%
	Switzerland		0.42%
	Greece		0.41%
	India		0.40%
	Indonesia		0.40%
	Denmark		0.35%
	South Africa		0.35%
	Brazil		0.31%
	Sweden		0.29%
	Poland		0.28%
	Belgium		0.28%
	Hong Kong		0.26%
	Malaysia		0.22%
	Colombia		0.22%
	Thailand		0.20%
	Finland		0.16%
	Romania		0.16%
	Turkey		0.15%
	Austria		0.14%
	Norway		0.13%
	Czech Republic		0.13%
	Hungary		0.11%
	Singapore		0.11%
	United Arab Emirates		0.10%
	Chile		0.08%
	Portugal		0.08%
	Philippines		0.07%
	Saudi Arabia		0.04%
	Peru		0.02%
	Venezuela		0.02%
	Argentina		0.02%
	Egypt		0.02%
	Viet Nam		0.02%
	Slovakia (Slovak Republic)		0.01%
	New Zealand		0.01%
	Slovenia		0.01%
	Nigeria		0.01%
	Cayman Islands		0.00%
	Croatia		0.00%
	Israel		0.00%
	Qatar		0.00%
	Sri Lanka		0.00%
	Ukraine		%
	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

Options

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

Sell:95.77p Buy:95.77p Change:

0.1p (0.11%)

Prices as at 23 October 2025

Sell:95.77p

Buy:95.77p

Change:

0.1p (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 23 October 2025

Sell:95.77p

Buy:95.77p

Change:

0.1p (0.11%)

Prices as at 23 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		30.10%
	North America		24.87%
	UK		15.88%
	Developed Europe - Excl UK		11.12%
	Non-Classified		4.99%
	Emerging Asia		4.05%
	Japan		2.46%
	Cash and Equiv.		1.60%
	Emerging Europe		1.27%
	South & Central America		1.13%
	Property		1.04%
	Middle East & Africa		0.52%
	Australia & New Zealand		0.46%
	Developed Asia		0.37%
	Australia & New Zealand		0.13%

		Countries	% Weight
	Managed Funds		30.10%
	United States		23.72%
	United Kingdom		15.89%
	Non-Classified		5.16%
	France		2.69%
	Netherlands		1.75%
	Cash and Equiv.		1.60%
	Germany		1.32%
	China		1.30%
	Canada		1.15%
	Ireland		1.11%
	Direct Property and REITs		1.04%
	South Korea		0.95%
	Italy		0.89%
	Spain		0.86%
	Australia		0.58%
	Taiwan		0.49%
	Luxembourg		0.48%
	Mexico		0.45%
	Switzerland		0.42%
	Greece		0.41%
	India		0.40%
	Indonesia		0.40%
	Denmark		0.35%
	South Africa		0.35%
	Brazil		0.31%
	Sweden		0.29%
	Poland		0.28%
	Belgium		0.28%
	Hong Kong		0.26%
	Malaysia		0.22%
	Colombia		0.22%
	Thailand		0.20%
	Finland		0.16%
	Romania		0.16%
	Turkey		0.15%
	Austria		0.14%
	Norway		0.13%
	Czech Republic		0.13%
	Hungary		0.11%
	Singapore		0.11%
	United Arab Emirates		0.10%
	Chile		0.08%
	Portugal		0.08%
	Philippines		0.07%
	Saudi Arabia		0.04%
	Peru		0.02%
	Venezuela		0.02%
	Argentina		0.02%
	Egypt		0.02%
	Viet Nam		0.02%
	Slovakia (Slovak Republic)		0.01%
	New Zealand		0.01%
	Slovenia		0.01%
	Nigeria		0.01%
	Cayman Islands		0.00%
	Croatia		0.00%
	Israel		0.00%
	Qatar		0.00%
	Sri Lanka		0.00%
	Ukraine		%
	Russian Federation		0.00%

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

Options

Find another fund

More Aberdeen funds »

More Volatility Managed funds »

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Junior SIPP (Child's pension)

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

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

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