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

Sell:149.40p Buy:149.40p Change: No change
Prices as at 7 November 2025
Sell:149.40p
Buy:149.40p
Change: No change
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 7 November 2025
Sell:149.40p
Buy:149.40p
Change: No change
Prices as at 7 November 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.54%
Cash and Equiv. 0.46%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.47%
UK Equities 25.66%
Mutual Funds 16.48%
Property 1.67%
International Bonds 1.10%
Cash and Equiv. 0.88%
Other 0.67%
Investment Trust 0.59%
Alternative Trading Strategies 0.17%
UK Corporate Bonds 0.13%
Money Market 0.09%
0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 11.25% UK All Companies
2 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.80% Equity-North America
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 8.29% Asia Pacific Excluding Japan
4 Lindsell Train WS Lindsell Train UK Equity Accumulation 8.07% UK All Companies
5 abrdn OEIC abrdn American Equity Tracker Class X 6.36% North America
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.88% North America
7 Jupiter UK Dynamic Equity Class I 5.51% UK All Companies
8 M&G Japan Class PP GBP 5.24% Japan
9 Invesco ICVC European Equity (UK) Class Z 4.73% Europe Excluding UK
10 BlackRock European Dynamic Class FA 4.54% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 24.83%
North America 19.25%
Asia Pacific ex Japan 11.67%
Europe Excluding UK 9.27%
Equity-North America 8.80%
Global Emerging Markets 7.42%
Japan 5.24%
Global Growth 3.08%
UK Smaller Companies 2.64%
Property 1.82%
North American Smaller Companies 1.76%
Not Classified 1.27%
European Smaller Companies 1.02%
Global Government Bond 1.00%
£ Corporate Bond 0.47%
Cash 0.46%
Other Property 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account