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

Sell:98.64p Buy:98.64p Change:

1.04p (1.04%)

Prices as at 4 March 2026

Sell:98.64p

Buy:98.64p

Change:

1.04p (1.04%)

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 4 March 2026

Sell:98.64p

Buy:98.64p

Change:

1.04p (1.04%)

Prices as at 4 March 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		28.80%
	Managed Fund		22.69%
	UK		19.98%
	Developed Europe - Excl UK		12.23%
	Japan		4.66%
	Emerging Asia		4.25%
	Non-Classified		2.09%
	South & Central America		1.20%
	Cash and Equiv.		1.03%
	Emerging Europe		0.97%
	Australia & New Zealand		0.63%
	Middle East & Africa		0.53%
	Property		0.51%
	Developed Asia		0.40%
	Australia & New Zealand		0.03%

		Countries	% Weight
	United States		27.50%
	Managed Funds		22.69%
	United Kingdom		19.99%
	France		3.02%
	Non-Classified		2.26%
	Germany		1.68%
	Netherlands		1.56%
	Italy		1.51%
	China		1.34%
	Canada		1.30%
	Spain		1.28%
	Cash and Equiv.		1.03%
	Ireland		0.97%
	South Korea		0.94%
	Australia		0.64%
	Taiwan		0.57%
	Direct Property and REITs		0.50%
	India		0.42%
	Mexico		0.39%
	South Africa		0.39%
	Sweden		0.39%
	Brazil		0.37%
	Belgium		0.36%
	Switzerland		0.35%
	Indonesia		0.34%
	Luxembourg		0.31%
	Hong Kong		0.28%
	Thailand		0.28%
	Malaysia		0.25%
	Colombia		0.24%
	Poland		0.24%
	Denmark		0.24%
	Greece		0.21%
	Turkey		0.15%
	Romania		0.15%
	Chile		0.13%
	Norway		0.13%
	Singapore		0.12%
	Finland		0.11%
	Hungary		0.11%
	Czech Republic		0.08%
	Philippines		0.08%
	Austria		0.07%
	Saudi Arabia		0.05%
	United Arab Emirates		0.05%
	Portugal		0.05%
	Venezuela		0.03%
	Viet Nam		0.02%
	Egypt		0.02%
	Peru		0.02%
	Argentina		0.01%
	New Zealand		0.01%
	Slovakia (Slovak Republic)		0.01%
	Slovenia		0.01%
	Nigeria		0.01%
	Israel		0.01%
	Cayman Islands		0.00%
	Kazakhstan		0.00%
	Cote D'Ivoire		0.00%
	Sri Lanka		0.00%
	Croatia		0.00%
	Ukraine		0.00%
	Russian Federation		%

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 January 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:98.64p Buy:98.64p Change:

1.04p (1.04%)

Prices as at 4 March 2026

Sell:98.64p

Buy:98.64p

Change:

1.04p (1.04%)

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 4 March 2026

Sell:98.64p

Buy:98.64p

Change:

1.04p (1.04%)

Prices as at 4 March 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		28.80%
	Managed Fund		22.69%
	UK		19.98%
	Developed Europe - Excl UK		12.23%
	Japan		4.66%
	Emerging Asia		4.25%
	Non-Classified		2.09%
	South & Central America		1.20%
	Cash and Equiv.		1.03%
	Emerging Europe		0.97%
	Australia & New Zealand		0.63%
	Middle East & Africa		0.53%
	Property		0.51%
	Developed Asia		0.40%
	Australia & New Zealand		0.03%

		Countries	% Weight
	United States		27.50%
	Managed Funds		22.69%
	United Kingdom		19.99%
	France		3.02%
	Non-Classified		2.26%
	Germany		1.68%
	Netherlands		1.56%
	Italy		1.51%
	China		1.34%
	Canada		1.30%
	Spain		1.28%
	Cash and Equiv.		1.03%
	Ireland		0.97%
	South Korea		0.94%
	Australia		0.64%
	Taiwan		0.57%
	Direct Property and REITs		0.50%
	India		0.42%
	Mexico		0.39%
	South Africa		0.39%
	Sweden		0.39%
	Brazil		0.37%
	Belgium		0.36%
	Switzerland		0.35%
	Indonesia		0.34%
	Luxembourg		0.31%
	Hong Kong		0.28%
	Thailand		0.28%
	Malaysia		0.25%
	Colombia		0.24%
	Poland		0.24%
	Denmark		0.24%
	Greece		0.21%
	Turkey		0.15%
	Romania		0.15%
	Chile		0.13%
	Norway		0.13%
	Singapore		0.12%
	Finland		0.11%
	Hungary		0.11%
	Czech Republic		0.08%
	Philippines		0.08%
	Austria		0.07%
	Saudi Arabia		0.05%
	United Arab Emirates		0.05%
	Portugal		0.05%
	Venezuela		0.03%
	Viet Nam		0.02%
	Egypt		0.02%
	Peru		0.02%
	Argentina		0.01%
	New Zealand		0.01%
	Slovakia (Slovak Republic)		0.01%
	Slovenia		0.01%
	Nigeria		0.01%
	Israel		0.01%
	Cayman Islands		0.00%
	Kazakhstan		0.00%
	Cote D'Ivoire		0.00%
	Sri Lanka		0.00%
	Croatia		0.00%
	Ukraine		0.00%
	Russian Federation		%

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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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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