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

Sell:95.68p Buy:95.68p Change:

0.06p (0.06%)

Prices as at 5 December 2025

Sell:95.68p

Buy:95.68p

Change:

0.06p (0.06%)

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 5 December 2025

Sell:95.68p

Buy:95.68p

Change:

0.06p (0.06%)

Prices as at 5 December 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
	North America		30.55%
	Managed Fund		17.92%
	UK		16.97%
	Developed Europe - Excl UK		14.05%
	Japan		4.34%
	Emerging Asia		4.11%
	Cash and Equiv.		3.68%
	Non-Classified		3.21%
	Property		1.18%
	South & Central America		1.14%
	Emerging Europe		1.12%
	Australia & New Zealand		0.65%
	Middle East & Africa		0.54%
	Developed Asia		0.39%
	Australia & New Zealand		0.15%

		Countries	% Weight
	United States		29.15%
	Managed Funds		17.92%
	United Kingdom		16.98%
	Cash and Equiv.		3.68%
	Non-Classified		3.55%
	France		3.38%
	Netherlands		2.02%
	Germany		1.87%
	Italy		1.59%
	Spain		1.41%
	Canada		1.39%
	China		1.27%
	Direct Property and REITs		1.17%
	Ireland		1.07%
	South Korea		1.02%
	Australia		0.79%
	Taiwan		0.52%
	Luxembourg		0.44%
	Belgium		0.42%
	India		0.40%
	Mexico		0.39%
	Sweden		0.39%
	Switzerland		0.38%
	South Africa		0.36%
	Greece		0.34%
	Indonesia		0.33%
	Brazil		0.31%
	Denmark		0.28%
	Poland		0.27%
	Hong Kong		0.27%
	Malaysia		0.24%
	Colombia		0.24%
	Thailand		0.23%
	Romania		0.14%
	Finland		0.14%
	Turkey		0.13%
	Chile		0.13%
	Singapore		0.13%
	Norway		0.12%
	Austria		0.12%
	Hungary		0.11%
	United Arab Emirates		0.10%
	Czech Republic		0.09%
	Portugal		0.08%
	Philippines		0.07%
	Saudi Arabia		0.05%
	Argentina		0.03%
	Egypt		0.02%
	Peru		0.02%
	Venezuela		0.02%
	Slovakia (Slovak Republic)		0.02%
	Viet Nam		0.01%
	New Zealand		0.01%
	Slovenia		0.01%
	Nigeria		0.01%
	Croatia		0.00%
	Cayman Islands		0.00%
	Israel		0.00%
	Bermuda		0.00%
	Cote D'Ivoire		0.00%
	Sri Lanka		0.00%
	Ukraine		0.00%
	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 October 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:95.68p Buy:95.68p Change:

0.06p (0.06%)

Prices as at 5 December 2025

Sell:95.68p

Buy:95.68p

Change:

0.06p (0.06%)

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 5 December 2025

Sell:95.68p

Buy:95.68p

Change:

0.06p (0.06%)

Prices as at 5 December 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
	North America		30.55%
	Managed Fund		17.92%
	UK		16.97%
	Developed Europe - Excl UK		14.05%
	Japan		4.34%
	Emerging Asia		4.11%
	Cash and Equiv.		3.68%
	Non-Classified		3.21%
	Property		1.18%
	South & Central America		1.14%
	Emerging Europe		1.12%
	Australia & New Zealand		0.65%
	Middle East & Africa		0.54%
	Developed Asia		0.39%
	Australia & New Zealand		0.15%

		Countries	% Weight
	United States		29.15%
	Managed Funds		17.92%
	United Kingdom		16.98%
	Cash and Equiv.		3.68%
	Non-Classified		3.55%
	France		3.38%
	Netherlands		2.02%
	Germany		1.87%
	Italy		1.59%
	Spain		1.41%
	Canada		1.39%
	China		1.27%
	Direct Property and REITs		1.17%
	Ireland		1.07%
	South Korea		1.02%
	Australia		0.79%
	Taiwan		0.52%
	Luxembourg		0.44%
	Belgium		0.42%
	India		0.40%
	Mexico		0.39%
	Sweden		0.39%
	Switzerland		0.38%
	South Africa		0.36%
	Greece		0.34%
	Indonesia		0.33%
	Brazil		0.31%
	Denmark		0.28%
	Poland		0.27%
	Hong Kong		0.27%
	Malaysia		0.24%
	Colombia		0.24%
	Thailand		0.23%
	Romania		0.14%
	Finland		0.14%
	Turkey		0.13%
	Chile		0.13%
	Singapore		0.13%
	Norway		0.12%
	Austria		0.12%
	Hungary		0.11%
	United Arab Emirates		0.10%
	Czech Republic		0.09%
	Portugal		0.08%
	Philippines		0.07%
	Saudi Arabia		0.05%
	Argentina		0.03%
	Egypt		0.02%
	Peru		0.02%
	Venezuela		0.02%
	Slovakia (Slovak Republic)		0.02%
	Viet Nam		0.01%
	New Zealand		0.01%
	Slovenia		0.01%
	Nigeria		0.01%
	Croatia		0.00%
	Cayman Islands		0.00%
	Israel		0.00%
	Bermuda		0.00%
	Cote D'Ivoire		0.00%
	Sri Lanka		0.00%
	Ukraine		0.00%
	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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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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