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

Sell:111.40p Buy:111.40p Change:

0.50p (0.45%)

Prices as at 28 October 2025

Sell:111.40p

Buy:111.40p

Change:

0.50p (0.45%)

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 28 October 2025

Sell:111.40p

Buy:111.40p

Change:

0.50p (0.45%)

Prices as at 28 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

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
	Managed Fund		26.64%
	North America		25.07%
	UK		17.72%
	Developed Europe - Excl UK		9.53%
	Emerging Asia		5.68%
	Non-Classified		5.13%
	Japan		3.23%
	South & Central America		1.54%
	Property		1.49%
	Emerging Europe		1.31%
	Cash and Equiv.		1.17%
	Middle East & Africa		0.69%
	Developed Asia		0.45%
	Australia & New Zealand		0.28%
	Australia & New Zealand		0.07%

		Countries	% Weight
	Managed Funds		26.64%
	United States		23.80%
	United Kingdom		17.73%
	Non-Classified		5.22%
	France		1.99%
	China		1.91%
	Netherlands		1.49%
	Direct Property and REITs		1.48%
	Canada		1.27%
	Germany		1.23%
	South Korea		1.22%
	Cash and Equiv.		1.17%
	Ireland		1.16%
	Taiwan		0.72%
	Spain		0.66%
	Italy		0.65%
	Mexico		0.60%
	India		0.57%
	Indonesia		0.54%
	Switzerland		0.54%
	South Africa		0.49%
	Brazil		0.45%
	Luxembourg		0.38%
	Poland		0.37%
	Denmark		0.36%
	Hong Kong		0.35%
	Australia		0.34%
	Malaysia		0.31%
	Colombia		0.30%
	Thailand		0.30%
	Sweden		0.27%
	Belgium		0.24%
	Greece		0.24%
	Turkey		0.21%
	Romania		0.21%
	Finland		0.19%
	Hungary		0.16%
	Austria		0.12%
	Chile		0.12%
	United Arab Emirates		0.10%
	Czech Republic		0.10%
	Singapore		0.10%
	Norway		0.10%
	Philippines		0.10%
	Saudi Arabia		0.06%
	Portugal		0.05%
	Venezuela		0.03%
	Peru		0.03%
	Egypt		0.03%
	Argentina		0.03%
	Viet Nam		0.02%
	New Zealand		0.01%
	Nigeria		0.01%
	Slovakia (Slovak Republic)		0.01%
	Israel		0.01%
	Slovenia		0.01%
	Cayman Islands		0.00%
	Croatia		0.00%
	Qatar		0.00%
	Sri Lanka		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 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

Options

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

Sell:111.40p Buy:111.40p Change:

0.50p (0.45%)

Prices as at 28 October 2025

Sell:111.40p

Buy:111.40p

Change:

0.50p (0.45%)

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 28 October 2025

Sell:111.40p

Buy:111.40p

Change:

0.50p (0.45%)

Prices as at 28 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		26.64%
	North America		25.07%
	UK		17.72%
	Developed Europe - Excl UK		9.53%
	Emerging Asia		5.68%
	Non-Classified		5.13%
	Japan		3.23%
	South & Central America		1.54%
	Property		1.49%
	Emerging Europe		1.31%
	Cash and Equiv.		1.17%
	Middle East & Africa		0.69%
	Developed Asia		0.45%
	Australia & New Zealand		0.28%
	Australia & New Zealand		0.07%

		Countries	% Weight
	Managed Funds		26.64%
	United States		23.80%
	United Kingdom		17.73%
	Non-Classified		5.22%
	France		1.99%
	China		1.91%
	Netherlands		1.49%
	Direct Property and REITs		1.48%
	Canada		1.27%
	Germany		1.23%
	South Korea		1.22%
	Cash and Equiv.		1.17%
	Ireland		1.16%
	Taiwan		0.72%
	Spain		0.66%
	Italy		0.65%
	Mexico		0.60%
	India		0.57%
	Indonesia		0.54%
	Switzerland		0.54%
	South Africa		0.49%
	Brazil		0.45%
	Luxembourg		0.38%
	Poland		0.37%
	Denmark		0.36%
	Hong Kong		0.35%
	Australia		0.34%
	Malaysia		0.31%
	Colombia		0.30%
	Thailand		0.30%
	Sweden		0.27%
	Belgium		0.24%
	Greece		0.24%
	Turkey		0.21%
	Romania		0.21%
	Finland		0.19%
	Hungary		0.16%
	Austria		0.12%
	Chile		0.12%
	United Arab Emirates		0.10%
	Czech Republic		0.10%
	Singapore		0.10%
	Norway		0.10%
	Philippines		0.10%
	Saudi Arabia		0.06%
	Portugal		0.05%
	Venezuela		0.03%
	Peru		0.03%
	Egypt		0.03%
	Argentina		0.03%
	Viet Nam		0.02%
	New Zealand		0.01%
	Nigeria		0.01%
	Slovakia (Slovak Republic)		0.01%
	Israel		0.01%
	Slovenia		0.01%
	Cayman Islands		0.00%
	Croatia		0.00%
	Qatar		0.00%
	Sri Lanka		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 III Class I - Accumulation (GBP)

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

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