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

Sell:118.90p Buy:118.90p Change:

0.1p (0.08%)

Prices as at 18 June 2026

Sell:118.90p

Buy:118.90p

Change:

0.1p (0.08%)

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 18 June 2026

Sell:118.90p

Buy:118.90p

Change:

0.1p (0.08%)

Prices as at 18 June 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		26.69%
	Managed Fund		25.17%
	UK		14.79%
	Developed Europe - Excl UK		11.29%
	Emerging Asia		5.93%
	Japan		4.63%
	Cash and Equiv.		3.23%
	Non-Classified		3.01%
	South & Central America		1.72%
	Emerging Europe		1.37%
	Middle East & Africa		0.84%
	Property		0.59%
	Developed Asia		0.45%
	Australia & New Zealand		0.30%
	Australia & New Zealand		%

		Countries	% Weight
	United States		25.31%
	Managed Funds		25.17%
	United Kingdom		14.79%
	Cash and Equiv.		3.23%
	Non-Classified		3.01%
	France		2.08%
	Netherlands		1.75%
	China		1.72%
	South Korea		1.47%
	Germany		1.42%
	Canada		1.38%
	Ireland		1.21%
	Italy		1.09%
	Spain		1.03%
	Taiwan		0.91%
	Switzerland		0.86%
	Mexico		0.70%
	South Africa		0.62%
	Direct Property and REITs		0.58%
	Sweden		0.50%
	Brazil		0.50%
	India		0.48%
	Indonesia		0.42%
	Poland		0.41%
	Malaysia		0.40%
	Thailand		0.36%
	Denmark		0.35%
	Hong Kong		0.34%
	Luxembourg		0.30%
	Australia		0.29%
	Romania		0.25%
	Turkey		0.25%
	Colombia		0.24%
	Finland		0.23%
	Belgium		0.21%
	Czech Republic		0.19%
	Chile		0.18%
	Greece		0.16%
	Austria		0.16%
	Philippines		0.13%
	Singapore		0.11%
	United Arab Emirates		0.09%
	Hungary		0.09%
	Saudi Arabia		0.07%
	Norway		0.07%
	Viet Nam		0.05%
	Peru		0.05%
	Portugal		0.04%
	Venezuela		0.03%
	Egypt		0.03%
	Argentina		0.02%
	New Zealand		0.02%
	Slovakia (Slovak Republic)		0.01%
	Nigeria		0.01%
	Guernsey		0.01%
	Israel		0.01%
	Kazakhstan		0.01%
	Bulgaria		0.00%
	Slovenia		0.00%
	Cayman Islands		0.00%
	Ecuador		0.00%
	Sri Lanka		0.00%
	Croatia		%
	Ukraine		%
	Jersey		%
	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 May 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 III Class I - Accumulation (GBP)

Sell:118.90p Buy:118.90p Change:

0.1p (0.08%)

Prices as at 18 June 2026

Sell:118.90p

Buy:118.90p

Change:

0.1p (0.08%)

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 18 June 2026

Sell:118.90p

Buy:118.90p

Change:

0.1p (0.08%)

Prices as at 18 June 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		26.69%
	Managed Fund		25.17%
	UK		14.79%
	Developed Europe - Excl UK		11.29%
	Emerging Asia		5.93%
	Japan		4.63%
	Cash and Equiv.		3.23%
	Non-Classified		3.01%
	South & Central America		1.72%
	Emerging Europe		1.37%
	Middle East & Africa		0.84%
	Property		0.59%
	Developed Asia		0.45%
	Australia & New Zealand		0.30%
	Australia & New Zealand		%

		Countries	% Weight
	United States		25.31%
	Managed Funds		25.17%
	United Kingdom		14.79%
	Cash and Equiv.		3.23%
	Non-Classified		3.01%
	France		2.08%
	Netherlands		1.75%
	China		1.72%
	South Korea		1.47%
	Germany		1.42%
	Canada		1.38%
	Ireland		1.21%
	Italy		1.09%
	Spain		1.03%
	Taiwan		0.91%
	Switzerland		0.86%
	Mexico		0.70%
	South Africa		0.62%
	Direct Property and REITs		0.58%
	Sweden		0.50%
	Brazil		0.50%
	India		0.48%
	Indonesia		0.42%
	Poland		0.41%
	Malaysia		0.40%
	Thailand		0.36%
	Denmark		0.35%
	Hong Kong		0.34%
	Luxembourg		0.30%
	Australia		0.29%
	Romania		0.25%
	Turkey		0.25%
	Colombia		0.24%
	Finland		0.23%
	Belgium		0.21%
	Czech Republic		0.19%
	Chile		0.18%
	Greece		0.16%
	Austria		0.16%
	Philippines		0.13%
	Singapore		0.11%
	United Arab Emirates		0.09%
	Hungary		0.09%
	Saudi Arabia		0.07%
	Norway		0.07%
	Viet Nam		0.05%
	Peru		0.05%
	Portugal		0.04%
	Venezuela		0.03%
	Egypt		0.03%
	Argentina		0.02%
	New Zealand		0.02%
	Slovakia (Slovak Republic)		0.01%
	Nigeria		0.01%
	Guernsey		0.01%
	Israel		0.01%
	Kazakhstan		0.01%
	Bulgaria		0.00%
	Slovenia		0.00%
	Cayman Islands		0.00%
	Ecuador		0.00%
	Sri Lanka		0.00%
	Croatia		%
	Ukraine		%
	Jersey		%
	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 III Class I - Accumulation (GBP)

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

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