We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:96.24p Buy:96.24p Change: 0.30p (0.31%)
Prices as at 14 November 2025
Sell:96.24p
Buy:96.24p
Change: 0.30p (0.31%)
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 14 November 2025
Sell:96.24p
Buy:96.24p
Change: 0.30p (0.31%)
Prices as at 14 November 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

Regional allocation pie chart
Regions % Weight
North America 31.11%
UK 17.66%
Managed Fund 17.56%
Developed Europe - Excl UK 14.17%
Japan 4.39%
Emerging Asia 4.16%
Non-Classified 4.12%
Cash and Equiv. 1.66%
Emerging Europe 1.26%
South & Central America 1.13%
Property 1.12%
Australia & New Zealand 0.64%
Middle East & Africa 0.54%
Developed Asia 0.35%
Australia & New Zealand 0.12%

Countries % Weight
Flag United States 29.72%
Flag United Kingdom 17.67%
Flag Managed Funds 17.56%
Flag Non-Classified 4.29%
Flag France 3.46%
Flag Netherlands 2.02%
Flag Germany 1.85%
Flag Cash and Equiv. 1.66%
Flag Italy 1.61%
Flag Spain 1.44%
Flag Canada 1.39%
Flag China 1.33%
Flag Ireland 1.16%
Flag Direct Property and REITs 1.12%
Flag South Korea 0.97%
Flag Australia 0.75%
Flag Taiwan 0.51%
Flag Belgium 0.47%
Flag Luxembourg 0.45%
Flag India 0.42%
Flag Mexico 0.40%
Flag Greece 0.37%
Flag South Africa 0.36%
Flag Switzerland 0.36%
Flag Indonesia 0.35%
Flag Sweden 0.35%
Flag Denmark 0.35%
Flag Brazil 0.30%
Flag Poland 0.28%
Flag Malaysia 0.26%
Flag Colombia 0.24%
Flag Thailand 0.23%
Flag Hong Kong 0.23%
Flag Romania 0.16%
Flag Finland 0.15%
Flag Turkey 0.15%
Flag Austria 0.14%
Flag Czech Republic 0.14%
Flag Chile 0.13%
Flag Hungary 0.13%
Flag Norway 0.12%
Flag Singapore 0.12%
Flag United Arab Emirates 0.10%
Flag Portugal 0.07%
Flag Philippines 0.07%
Flag Saudi Arabia 0.05%
Flag Egypt 0.02%
Flag Peru 0.02%
Flag Argentina 0.02%
Flag Venezuela 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Viet Nam 0.01%
Flag New Zealand 0.01%
Flag Slovenia 0.01%
Flag Nigeria 0.01%
Flag Croatia 0.00%
Flag Cayman Islands 0.00%
Flag Israel 0.00%
Flag Bermuda 0.00%
Flag Qatar 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine %
Flag Costa Rica %
Flag Kazakhstan %
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 30 September 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

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

Sell:96.24p Buy:96.24p Change: 0.30p (0.31%)
Prices as at 14 November 2025
Sell:96.24p
Buy:96.24p
Change: 0.30p (0.31%)
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 14 November 2025
Sell:96.24p
Buy:96.24p
Change: 0.30p (0.31%)
Prices as at 14 November 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

Regional allocation pie chart
Regions % Weight
North America 31.11%
UK 17.66%
Managed Fund 17.56%
Developed Europe - Excl UK 14.17%
Japan 4.39%
Emerging Asia 4.16%
Non-Classified 4.12%
Cash and Equiv. 1.66%
Emerging Europe 1.26%
South & Central America 1.13%
Property 1.12%
Australia & New Zealand 0.64%
Middle East & Africa 0.54%
Developed Asia 0.35%
Australia & New Zealand 0.12%

Countries % Weight
Flag United States 29.72%
Flag United Kingdom 17.67%
Flag Managed Funds 17.56%
Flag Non-Classified 4.29%
Flag France 3.46%
Flag Netherlands 2.02%
Flag Germany 1.85%
Flag Cash and Equiv. 1.66%
Flag Italy 1.61%
Flag Spain 1.44%
Flag Canada 1.39%
Flag China 1.33%
Flag Ireland 1.16%
Flag Direct Property and REITs 1.12%
Flag South Korea 0.97%
Flag Australia 0.75%
Flag Taiwan 0.51%
Flag Belgium 0.47%
Flag Luxembourg 0.45%
Flag India 0.42%
Flag Mexico 0.40%
Flag Greece 0.37%
Flag South Africa 0.36%
Flag Switzerland 0.36%
Flag Indonesia 0.35%
Flag Sweden 0.35%
Flag Denmark 0.35%
Flag Brazil 0.30%
Flag Poland 0.28%
Flag Malaysia 0.26%
Flag Colombia 0.24%
Flag Thailand 0.23%
Flag Hong Kong 0.23%
Flag Romania 0.16%
Flag Finland 0.15%
Flag Turkey 0.15%
Flag Austria 0.14%
Flag Czech Republic 0.14%
Flag Chile 0.13%
Flag Hungary 0.13%
Flag Norway 0.12%
Flag Singapore 0.12%
Flag United Arab Emirates 0.10%
Flag Portugal 0.07%
Flag Philippines 0.07%
Flag Saudi Arabia 0.05%
Flag Egypt 0.02%
Flag Peru 0.02%
Flag Argentina 0.02%
Flag Venezuela 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Viet Nam 0.01%
Flag New Zealand 0.01%
Flag Slovenia 0.01%
Flag Nigeria 0.01%
Flag Croatia 0.00%
Flag Cayman Islands 0.00%
Flag Israel 0.00%
Flag Bermuda 0.00%
Flag Qatar 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine %
Flag Costa Rica %
Flag Kazakhstan %
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 30 September 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