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

Sell:98.45p Buy:98.45p Change: 0.25p (0.26%)
Prices as at 17 April 2026
Sell:98.45p
Buy:98.45p
Change: 0.25p (0.26%)
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 17 April 2026
Sell:98.45p
Buy:98.45p
Change: 0.25p (0.26%)
Prices as at 17 April 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 30.09%
Managed Fund 21.08%
UK 18.02%
Developed Europe - Excl UK 12.13%
Emerging Asia 3.99%
Japan 3.98%
Non-Classified 3.31%
Cash and Equiv. 2.89%
South & Central America 1.17%
Emerging Europe 1.10%
Australia & New Zealand 0.78%
Middle East & Africa 0.57%
Property 0.53%
Developed Asia 0.36%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 28.78%
Flag Managed Funds 21.08%
Flag United Kingdom 18.01%
Flag Non-Classified 3.31%
Flag France 2.92%
Flag Cash and Equiv. 2.89%
Flag Germany 1.60%
Flag Netherlands 1.58%
Flag Italy 1.52%
Flag Canada 1.31%
Flag Spain 1.28%
Flag China 1.15%
Flag Ireland 1.13%
Flag South Korea 0.94%
Flag Australia 0.76%
Flag Taiwan 0.56%
Flag Direct Property and REITs 0.52%
Flag Mexico 0.48%
Flag Switzerland 0.42%
Flag South Africa 0.42%
Flag Luxembourg 0.41%
Flag India 0.38%
Flag Sweden 0.36%
Flag Belgium 0.33%
Flag Brazil 0.32%
Flag Indonesia 0.30%
Flag Malaysia 0.28%
Flag Thailand 0.27%
Flag Hong Kong 0.25%
Flag Poland 0.24%
Flag Czech Republic 0.21%
Flag Denmark 0.21%
Flag Greece 0.19%
Flag Romania 0.17%
Flag Colombia 0.15%
Flag Turkey 0.14%
Flag Chile 0.14%
Flag Singapore 0.11%
Flag Finland 0.11%
Flag Hungary 0.11%
Flag Norway 0.10%
Flag Philippines 0.09%
Flag Austria 0.09%
Flag Saudi Arabia 0.07%
Flag Portugal 0.07%
Flag United Arab Emirates 0.05%
Flag Peru 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Viet Nam 0.02%
Flag Venezuela 0.02%
Flag Egypt 0.02%
Flag New Zealand 0.02%
Flag Argentina 0.01%
Flag Guernsey 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Cayman Islands 0.01%
Flag Kazakhstan 0.00%
Flag Ecuador 0.00%
Flag Sri Lanka 0.00%
Flag Croatia 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 March 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:98.45p Buy:98.45p Change: 0.25p (0.26%)
Prices as at 17 April 2026
Sell:98.45p
Buy:98.45p
Change: 0.25p (0.26%)
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 17 April 2026
Sell:98.45p
Buy:98.45p
Change: 0.25p (0.26%)
Prices as at 17 April 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 30.09%
Managed Fund 21.08%
UK 18.02%
Developed Europe - Excl UK 12.13%
Emerging Asia 3.99%
Japan 3.98%
Non-Classified 3.31%
Cash and Equiv. 2.89%
South & Central America 1.17%
Emerging Europe 1.10%
Australia & New Zealand 0.78%
Middle East & Africa 0.57%
Property 0.53%
Developed Asia 0.36%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 28.78%
Flag Managed Funds 21.08%
Flag United Kingdom 18.01%
Flag Non-Classified 3.31%
Flag France 2.92%
Flag Cash and Equiv. 2.89%
Flag Germany 1.60%
Flag Netherlands 1.58%
Flag Italy 1.52%
Flag Canada 1.31%
Flag Spain 1.28%
Flag China 1.15%
Flag Ireland 1.13%
Flag South Korea 0.94%
Flag Australia 0.76%
Flag Taiwan 0.56%
Flag Direct Property and REITs 0.52%
Flag Mexico 0.48%
Flag Switzerland 0.42%
Flag South Africa 0.42%
Flag Luxembourg 0.41%
Flag India 0.38%
Flag Sweden 0.36%
Flag Belgium 0.33%
Flag Brazil 0.32%
Flag Indonesia 0.30%
Flag Malaysia 0.28%
Flag Thailand 0.27%
Flag Hong Kong 0.25%
Flag Poland 0.24%
Flag Czech Republic 0.21%
Flag Denmark 0.21%
Flag Greece 0.19%
Flag Romania 0.17%
Flag Colombia 0.15%
Flag Turkey 0.14%
Flag Chile 0.14%
Flag Singapore 0.11%
Flag Finland 0.11%
Flag Hungary 0.11%
Flag Norway 0.10%
Flag Philippines 0.09%
Flag Austria 0.09%
Flag Saudi Arabia 0.07%
Flag Portugal 0.07%
Flag United Arab Emirates 0.05%
Flag Peru 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Viet Nam 0.02%
Flag Venezuela 0.02%
Flag Egypt 0.02%
Flag New Zealand 0.02%
Flag Argentina 0.01%
Flag Guernsey 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Cayman Islands 0.01%
Flag Kazakhstan 0.00%
Flag Ecuador 0.00%
Flag Sri Lanka 0.00%
Flag Croatia 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 March 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