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

Sell:153.00p Buy:153.00p Change: 0.1p (0.07%)
Prices as at 11 December 2025
Sell:153.00p
Buy:153.00p
Change: 0.1p (0.07%)
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 11 December 2025
Sell:153.00p
Buy:153.00p
Change: 0.1p (0.07%)
Prices as at 11 December 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

Regional allocation pie chart
Regions % Weight
North America 25.56%
Managed Fund 23.11%
UK 18.84%
Developed Europe - Excl UK 11.06%
Emerging Asia 5.74%
Non-Classified 4.70%
Japan 4.25%
Property 1.75%
South & Central America 1.58%
Emerging Europe 1.23%
Middle East & Africa 0.74%
Cash and Equiv. 0.49%
Developed Asia 0.47%
Australia & New Zealand 0.38%
Australia & New Zealand 0.08%

Countries % Weight
Flag United States 24.20%
Flag Managed Funds 23.11%
Flag United Kingdom 18.85%
Flag Non-Classified 4.89%
Flag France 2.41%
Flag China 1.86%
Flag Direct Property and REITs 1.74%
Flag Netherlands 1.64%
Flag Germany 1.50%
Flag Canada 1.35%
Flag South Korea 1.29%
Flag Italy 1.07%
Flag Spain 1.02%
Flag Ireland 1.01%
Flag Taiwan 0.75%
Flag India 0.58%
Flag South Africa 0.52%
Flag Mexico 0.52%
Flag Switzerland 0.50%
Flag Cash and Equiv. 0.49%
Flag Indonesia 0.47%
Flag Australia 0.46%
Flag Brazil 0.45%
Flag Sweden 0.36%
Flag Hong Kong 0.35%
Flag Poland 0.35%
Flag Malaysia 0.34%
Flag Colombia 0.34%
Flag Luxembourg 0.34%
Flag Thailand 0.33%
Flag Belgium 0.32%
Flag Denmark 0.28%
Flag Greece 0.21%
Flag Romania 0.21%
Flag Turkey 0.19%
Flag Chile 0.18%
Flag Finland 0.18%
Flag Hungary 0.16%
Flag Singapore 0.12%
Flag Philippines 0.10%
Flag Austria 0.10%
Flag United Arab Emirates 0.10%
Flag Czech Republic 0.10%
Flag Norway 0.08%
Flag Saudi Arabia 0.07%
Flag Portugal 0.06%
Flag Argentina 0.04%
Flag Egypt 0.03%
Flag Peru 0.03%
Flag Venezuela 0.02%
Flag Viet Nam 0.02%
Flag New Zealand 0.01%
Flag Nigeria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Israel 0.01%
Flag Slovenia 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Cote D'Ivoire 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 November 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

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

Sell:153.00p Buy:153.00p Change: 0.1p (0.07%)
Prices as at 11 December 2025
Sell:153.00p
Buy:153.00p
Change: 0.1p (0.07%)
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 11 December 2025
Sell:153.00p
Buy:153.00p
Change: 0.1p (0.07%)
Prices as at 11 December 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

Regional allocation pie chart
Regions % Weight
North America 25.56%
Managed Fund 23.11%
UK 18.84%
Developed Europe - Excl UK 11.06%
Emerging Asia 5.74%
Non-Classified 4.70%
Japan 4.25%
Property 1.75%
South & Central America 1.58%
Emerging Europe 1.23%
Middle East & Africa 0.74%
Cash and Equiv. 0.49%
Developed Asia 0.47%
Australia & New Zealand 0.38%
Australia & New Zealand 0.08%

Countries % Weight
Flag United States 24.20%
Flag Managed Funds 23.11%
Flag United Kingdom 18.85%
Flag Non-Classified 4.89%
Flag France 2.41%
Flag China 1.86%
Flag Direct Property and REITs 1.74%
Flag Netherlands 1.64%
Flag Germany 1.50%
Flag Canada 1.35%
Flag South Korea 1.29%
Flag Italy 1.07%
Flag Spain 1.02%
Flag Ireland 1.01%
Flag Taiwan 0.75%
Flag India 0.58%
Flag South Africa 0.52%
Flag Mexico 0.52%
Flag Switzerland 0.50%
Flag Cash and Equiv. 0.49%
Flag Indonesia 0.47%
Flag Australia 0.46%
Flag Brazil 0.45%
Flag Sweden 0.36%
Flag Hong Kong 0.35%
Flag Poland 0.35%
Flag Malaysia 0.34%
Flag Colombia 0.34%
Flag Luxembourg 0.34%
Flag Thailand 0.33%
Flag Belgium 0.32%
Flag Denmark 0.28%
Flag Greece 0.21%
Flag Romania 0.21%
Flag Turkey 0.19%
Flag Chile 0.18%
Flag Finland 0.18%
Flag Hungary 0.16%
Flag Singapore 0.12%
Flag Philippines 0.10%
Flag Austria 0.10%
Flag United Arab Emirates 0.10%
Flag Czech Republic 0.10%
Flag Norway 0.08%
Flag Saudi Arabia 0.07%
Flag Portugal 0.06%
Flag Argentina 0.04%
Flag Egypt 0.03%
Flag Peru 0.03%
Flag Venezuela 0.02%
Flag Viet Nam 0.02%
Flag New Zealand 0.01%
Flag Nigeria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Israel 0.01%
Flag Slovenia 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Cote D'Ivoire 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 November 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