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

Sell:163.70p Buy:163.70p Change: 0.90p (0.55%)
Prices as at 4 September 2026
Sell:163.70p
Buy:163.70p
Change: 0.90p (0.55%)
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 4 September 2026
Sell:163.70p
Buy:163.70p
Change: 0.90p (0.55%)
Prices as at 4 September 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

Regional allocation pie chart
Regions % Weight
North America 28.76%
UK 16.14%
Managed Fund 16.09%
Developed Europe - Excl UK 13.05%
Emerging Asia 9.82%
Japan 4.67%
Cash and Equiv. 3.66%
Non-Classified 2.49%
South & Central America 1.69%
Emerging Europe 1.39%
Middle East & Africa 0.78%
Developed Asia 0.62%
Property 0.58%
Australia & New Zealand 0.26%
Australia & New Zealand %

Countries % Weight
Flag United States 27.12%
Flag United Kingdom 16.12%
Flag Managed Funds 16.09%
Flag Cash and Equiv. 3.66%
Flag South Korea 2.65%
Flag China 2.60%
Flag Non-Classified 2.49%
Flag Taiwan 2.42%
Flag France 2.25%
Flag Netherlands 2.01%
Flag Germany 1.82%
Flag Canada 1.64%
Flag Ireland 1.45%
Flag Italy 1.40%
Flag Spain 1.15%
Flag Switzerland 0.83%
Flag India 0.67%
Flag Mexico 0.64%
Flag South Africa 0.58%
Flag Direct Property and REITs 0.58%
Flag Hong Kong 0.56%
Flag Luxembourg 0.51%
Flag Brazil 0.48%
Flag Indonesia 0.44%
Flag Poland 0.43%
Flag Malaysia 0.42%
Flag Sweden 0.37%
Flag Denmark 0.36%
Flag Thailand 0.32%
Flag Austria 0.29%
Flag Philippines 0.25%
Flag Australia 0.25%
Flag Colombia 0.25%
Flag Hungary 0.24%
Flag Czech Republic 0.24%
Flag Belgium 0.22%
Flag Greece 0.22%
Flag Finland 0.21%
Flag Romania 0.18%
Flag Chile 0.16%
Flag Norway 0.14%
Flag Peru 0.11%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.07%
Flag Turkey 0.06%
Flag Singapore 0.06%
Flag Portugal 0.04%
Flag Viet Nam 0.04%
Flag Egypt 0.03%
Flag Venezuela 0.03%
Flag Argentina 0.02%
Flag New Zealand 0.02%
Flag Jersey 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Nigeria 0.01%
Flag Guernsey 0.01%
Flag Costa Rica 0.01%
Flag Israel 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 31 July 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

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

Sell:163.70p Buy:163.70p Change: 0.90p (0.55%)
Prices as at 4 September 2026
Sell:163.70p
Buy:163.70p
Change: 0.90p (0.55%)
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 4 September 2026
Sell:163.70p
Buy:163.70p
Change: 0.90p (0.55%)
Prices as at 4 September 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

Regional allocation pie chart
Regions % Weight
North America 28.76%
UK 16.14%
Managed Fund 16.09%
Developed Europe - Excl UK 13.05%
Emerging Asia 9.82%
Japan 4.67%
Cash and Equiv. 3.66%
Non-Classified 2.49%
South & Central America 1.69%
Emerging Europe 1.39%
Middle East & Africa 0.78%
Developed Asia 0.62%
Property 0.58%
Australia & New Zealand 0.26%
Australia & New Zealand %

Countries % Weight
Flag United States 27.12%
Flag United Kingdom 16.12%
Flag Managed Funds 16.09%
Flag Cash and Equiv. 3.66%
Flag South Korea 2.65%
Flag China 2.60%
Flag Non-Classified 2.49%
Flag Taiwan 2.42%
Flag France 2.25%
Flag Netherlands 2.01%
Flag Germany 1.82%
Flag Canada 1.64%
Flag Ireland 1.45%
Flag Italy 1.40%
Flag Spain 1.15%
Flag Switzerland 0.83%
Flag India 0.67%
Flag Mexico 0.64%
Flag South Africa 0.58%
Flag Direct Property and REITs 0.58%
Flag Hong Kong 0.56%
Flag Luxembourg 0.51%
Flag Brazil 0.48%
Flag Indonesia 0.44%
Flag Poland 0.43%
Flag Malaysia 0.42%
Flag Sweden 0.37%
Flag Denmark 0.36%
Flag Thailand 0.32%
Flag Austria 0.29%
Flag Philippines 0.25%
Flag Australia 0.25%
Flag Colombia 0.25%
Flag Hungary 0.24%
Flag Czech Republic 0.24%
Flag Belgium 0.22%
Flag Greece 0.22%
Flag Finland 0.21%
Flag Romania 0.18%
Flag Chile 0.16%
Flag Norway 0.14%
Flag Peru 0.11%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.07%
Flag Turkey 0.06%
Flag Singapore 0.06%
Flag Portugal 0.04%
Flag Viet Nam 0.04%
Flag Egypt 0.03%
Flag Venezuela 0.03%
Flag Argentina 0.02%
Flag New Zealand 0.02%
Flag Jersey 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Nigeria 0.01%
Flag Guernsey 0.01%
Flag Costa Rica 0.01%
Flag Israel 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 31 July 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