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

Sell:95.77p Buy:95.77p Change: 0.1p (0.11%)
Prices as at 23 October 2025
Sell:95.77p
Buy:95.77p
Change: 0.1p (0.11%)
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 23 October 2025
Sell:95.77p
Buy:95.77p
Change: 0.1p (0.11%)
Prices as at 23 October 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.18%
>£250M and <£1BN 1.12%
>£1BN and <£3BN 2.02%
>£3BN and <£5BN 1.93%
>£5BN and <£10BN 4.82%
>£10BN and <£20BN 3.29%
>£20BN and <£50BN 8.05%
>£50BN 6.74%
Unknown 40.02%
Debt 30.21%
Cash and Equiv. 1.60%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
30.21%
Managed Funds
30.10%
Industrials
6.14%
Financials
5.56%
Technology
4.54%
Consumer Discretionary
3.58%
Non-Classified
3.24%
Health Care
2.61%
Real Estate
2.38%
Consumer Staples
2.22%
Alternative Trading Strategies
2.05%
Utilities
1.97%
Cash and Equiv.
1.60%
Other
3.79%
Bonds
30.21%
Managed Funds
30.10%
Industrial Goods & Services
5.44%
Technology
4.54%
Non-Classified
3.24%
Health Care
2.61%
Financial Services
2.51%
Real Estate
2.38%
Banks
2.11%
Alternative Trading Strategies
2.05%
Utilities
1.97%
Cash and Equiv.
1.60%
Energy
1.59%
Other
9.63%
Bonds
30.21%
Managed Funds
30.10%
Non-Classified
3.24%
Software & Computer Services
2.80%
Banks
2.11%
Alternative Trading Strategies
2.05%
Industrial Support Services
1.95%
Technology Hardware & Equipment
1.74%
Cash and Equiv.
1.60%
Real Estate Investment Trusts
1.60%
Non-Renewable Energy
1.54%
Investment Banking & Brokerage Services
1.52%
Pharmaceuticals & Biotechnology
1.45%
Other
18.08%
Bonds
30.21%
Managed Funds
30.10%
Non-Classified
3.24%
Banks
2.11%
Alternative Trading Strategies
2.05%
Cash and Equiv.
1.60%
Software
1.33%
Pharmaceuticals
1.29%
Conventional Electricity
1.09%
Semiconductors
0.99%
Professional Business Support Services
0.98%
Consumer Digital Services
0.76%
Financial Data & Systems
0.73%
Other
23.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 August 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
Invest now