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

Sell:100.30p Buy:100.30p Change:

0.1p (0.10%)

Prices as at 2 June 2026

Sell:100.30p

Buy:100.30p

Change:

0.1p (0.10%)

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 2 June 2026

Sell:100.30p

Buy:100.30p

Change:

0.1p (0.10%)

Prices as at 2 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

		Regions	% Weight
	North America		30.04%
	Managed Fund		24.02%
	UK		15.21%
	Developed Europe - Excl UK		12.02%
	Emerging Asia		4.12%
	Japan		4.01%
	Non-Classified		3.21%
	Cash and Equiv.		2.77%
	South & Central America		1.29%
	Emerging Europe		1.04%
	Australia & New Zealand		0.77%
	Middle East & Africa		0.57%
	Property		0.54%
	Developed Asia		0.38%
	Australia & New Zealand		%

		Countries	% Weight
	United States		28.71%
	Managed Funds		24.02%
	United Kingdom		15.20%
	Non-Classified		3.21%
	France		2.89%
	Cash and Equiv.		2.77%
	Germany		1.57%
	Netherlands		1.56%
	Italy		1.51%
	Canada		1.32%
	Spain		1.26%
	China		1.25%
	Ireland		1.13%
	South Korea		0.91%
	Australia		0.75%
	Taiwan		0.59%
	Mexico		0.56%
	Direct Property and REITs		0.54%
	Switzerland		0.43%
	Luxembourg		0.41%
	South Africa		0.40%
	India		0.37%
	Sweden		0.35%
	Brazil		0.33%
	Indonesia		0.32%
	Belgium		0.31%
	Malaysia		0.29%
	Thailand		0.27%
	Hong Kong		0.26%
	Poland		0.24%
	Denmark		0.23%
	Greece		0.19%
	Czech Republic		0.19%
	Romania		0.18%
	Colombia		0.18%
	Turkey		0.16%
	Chile		0.14%
	Singapore		0.12%
	Finland		0.12%
	Philippines		0.10%
	Norway		0.10%
	Austria		0.09%
	Saudi Arabia		0.07%
	Portugal		0.07%
	United Arab Emirates		0.06%
	Hungary		0.04%
	Peru		0.03%
	Slovakia (Slovak Republic)		0.03%
	Viet Nam		0.03%
	Venezuela		0.02%
	New Zealand		0.02%
	Egypt		0.02%
	Argentina		0.02%
	Guernsey		0.01%
	Bulgaria		0.01%
	Nigeria		0.01%
	Slovenia		0.01%
	Israel		0.01%
	Cayman Islands		0.00%
	Kazakhstan		0.00%
	Ecuador		0.00%
	Sri Lanka		0.00%
	Croatia		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 30 April 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

Options

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

Sell:100.30p Buy:100.30p Change:

0.1p (0.10%)

Prices as at 2 June 2026

Sell:100.30p

Buy:100.30p

Change:

0.1p (0.10%)

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 2 June 2026

Sell:100.30p

Buy:100.30p

Change:

0.1p (0.10%)

Prices as at 2 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		30.04%
	Managed Fund		24.02%
	UK		15.21%
	Developed Europe - Excl UK		12.02%
	Emerging Asia		4.12%
	Japan		4.01%
	Non-Classified		3.21%
	Cash and Equiv.		2.77%
	South & Central America		1.29%
	Emerging Europe		1.04%
	Australia & New Zealand		0.77%
	Middle East & Africa		0.57%
	Property		0.54%
	Developed Asia		0.38%
	Australia & New Zealand		%

		Countries	% Weight
	United States		28.71%
	Managed Funds		24.02%
	United Kingdom		15.20%
	Non-Classified		3.21%
	France		2.89%
	Cash and Equiv.		2.77%
	Germany		1.57%
	Netherlands		1.56%
	Italy		1.51%
	Canada		1.32%
	Spain		1.26%
	China		1.25%
	Ireland		1.13%
	South Korea		0.91%
	Australia		0.75%
	Taiwan		0.59%
	Mexico		0.56%
	Direct Property and REITs		0.54%
	Switzerland		0.43%
	Luxembourg		0.41%
	South Africa		0.40%
	India		0.37%
	Sweden		0.35%
	Brazil		0.33%
	Indonesia		0.32%
	Belgium		0.31%
	Malaysia		0.29%
	Thailand		0.27%
	Hong Kong		0.26%
	Poland		0.24%
	Denmark		0.23%
	Greece		0.19%
	Czech Republic		0.19%
	Romania		0.18%
	Colombia		0.18%
	Turkey		0.16%
	Chile		0.14%
	Singapore		0.12%
	Finland		0.12%
	Philippines		0.10%
	Norway		0.10%
	Austria		0.09%
	Saudi Arabia		0.07%
	Portugal		0.07%
	United Arab Emirates		0.06%
	Hungary		0.04%
	Peru		0.03%
	Slovakia (Slovak Republic)		0.03%
	Viet Nam		0.03%
	Venezuela		0.02%
	New Zealand		0.02%
	Egypt		0.02%
	Argentina		0.02%
	Guernsey		0.01%
	Bulgaria		0.01%
	Nigeria		0.01%
	Slovenia		0.01%
	Israel		0.01%
	Cayman Islands		0.00%
	Kazakhstan		0.00%
	Ecuador		0.00%
	Sri Lanka		0.00%
	Croatia		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)

Bare Trust Account

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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