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

Sell:164.20p Buy:164.20p Change: 0.20p (0.12%)
Prices as at 7 August 2026
Sell:164.20p
Buy:164.20p
Change: 0.20p (0.12%)
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 7 August 2026
Sell:164.20p
Buy:164.20p
Change: 0.20p (0.12%)
Prices as at 7 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.11%
Managed Fund 21.50%
UK 15.02%
Developed Europe - Excl UK 12.78%
Emerging Asia 5.87%
Japan 4.64%
Cash and Equiv. 4.56%
Non-Classified 2.37%
South & Central America 1.71%
Emerging Europe 1.39%
Middle East & Africa 0.81%
Property 0.60%
Developed Asia 0.39%
Australia & New Zealand 0.25%
Australia & New Zealand %

Countries % Weight
Flag United States 26.51%
Flag Managed Funds 21.50%
Flag United Kingdom 15.01%
Flag Cash and Equiv. 4.56%
Flag Non-Classified 2.37%
Flag France 2.18%
Flag Netherlands 2.01%
Flag Germany 1.73%
Flag Canada 1.60%
Flag China 1.60%
Flag South Korea 1.46%
Flag Ireland 1.39%
Flag Italy 1.30%
Flag Spain 1.13%
Flag Taiwan 1.02%
Flag Switzerland 0.87%
Flag Mexico 0.64%
Flag Direct Property and REITs 0.60%
Flag South Africa 0.59%
Flag India 0.50%
Flag Brazil 0.49%
Flag Sweden 0.49%
Flag Luxembourg 0.44%
Flag Poland 0.43%
Flag Malaysia 0.42%
Flag Denmark 0.37%
Flag Indonesia 0.36%
Flag Thailand 0.33%
Flag Hong Kong 0.32%
Flag Colombia 0.25%
Flag Hungary 0.24%
Flag Czech Republic 0.24%
Flag Australia 0.23%
Flag Austria 0.23%
Flag Belgium 0.23%
Flag Finland 0.22%
Flag Greece 0.21%
Flag Romania 0.18%
Flag Chile 0.17%
Flag Norway 0.15%
Flag Philippines 0.13%
Flag Peru 0.11%
Flag United Arab Emirates 0.10%
Flag Singapore 0.07%
Flag Saudi Arabia 0.07%
Flag Turkey 0.06%
Flag Viet Nam 0.04%
Flag Portugal 0.04%
Flag Egypt 0.03%
Flag Venezuela 0.03%
Flag Argentina 0.02%
Flag Jersey 0.02%
Flag New Zealand 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Nigeria 0.01%
Flag Guernsey 0.01%
Flag Israel 0.01%
Flag Costa Rica 0.01%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands 0.00%
Flag Tonga 0.00%
Flag Ecuador 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine %
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 June 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
Invest now

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

Sell:164.20p Buy:164.20p Change: 0.20p (0.12%)
Prices as at 7 August 2026
Sell:164.20p
Buy:164.20p
Change: 0.20p (0.12%)
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 7 August 2026
Sell:164.20p
Buy:164.20p
Change: 0.20p (0.12%)
Prices as at 7 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.11%
Managed Fund 21.50%
UK 15.02%
Developed Europe - Excl UK 12.78%
Emerging Asia 5.87%
Japan 4.64%
Cash and Equiv. 4.56%
Non-Classified 2.37%
South & Central America 1.71%
Emerging Europe 1.39%
Middle East & Africa 0.81%
Property 0.60%
Developed Asia 0.39%
Australia & New Zealand 0.25%
Australia & New Zealand %

Countries % Weight
Flag United States 26.51%
Flag Managed Funds 21.50%
Flag United Kingdom 15.01%
Flag Cash and Equiv. 4.56%
Flag Non-Classified 2.37%
Flag France 2.18%
Flag Netherlands 2.01%
Flag Germany 1.73%
Flag Canada 1.60%
Flag China 1.60%
Flag South Korea 1.46%
Flag Ireland 1.39%
Flag Italy 1.30%
Flag Spain 1.13%
Flag Taiwan 1.02%
Flag Switzerland 0.87%
Flag Mexico 0.64%
Flag Direct Property and REITs 0.60%
Flag South Africa 0.59%
Flag India 0.50%
Flag Brazil 0.49%
Flag Sweden 0.49%
Flag Luxembourg 0.44%
Flag Poland 0.43%
Flag Malaysia 0.42%
Flag Denmark 0.37%
Flag Indonesia 0.36%
Flag Thailand 0.33%
Flag Hong Kong 0.32%
Flag Colombia 0.25%
Flag Hungary 0.24%
Flag Czech Republic 0.24%
Flag Australia 0.23%
Flag Austria 0.23%
Flag Belgium 0.23%
Flag Finland 0.22%
Flag Greece 0.21%
Flag Romania 0.18%
Flag Chile 0.17%
Flag Norway 0.15%
Flag Philippines 0.13%
Flag Peru 0.11%
Flag United Arab Emirates 0.10%
Flag Singapore 0.07%
Flag Saudi Arabia 0.07%
Flag Turkey 0.06%
Flag Viet Nam 0.04%
Flag Portugal 0.04%
Flag Egypt 0.03%
Flag Venezuela 0.03%
Flag Argentina 0.02%
Flag Jersey 0.02%
Flag New Zealand 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Nigeria 0.01%
Flag Guernsey 0.01%
Flag Israel 0.01%
Flag Costa Rica 0.01%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands 0.00%
Flag Tonga 0.00%
Flag Ecuador 0.00%
Flag Sri Lanka 0.00%
Flag Ukraine %
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 June 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
Invest now