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

Sell:167.90p Buy:167.90p Change: 0.60p (0.36%)
Prices as at 10 August 2026
Sell:167.90p
Buy:167.90p
Change: 0.60p (0.36%)
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 10 August 2026
Sell:167.90p
Buy:167.90p
Change: 0.60p (0.36%)
Prices as at 10 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
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 98.14%
Cash and Equiv. 1.85%
Other 0.02%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 56.26%
UK Equities 21.34%
Mutual Funds 16.99%
Cash and Equiv. 3.18%
Property 0.69%
Other 0.49%
Investment Trust 0.49%
Money Market 0.35%
International Bonds 0.11%
Alternative Trading Strategies 0.09%
UK Corporate Bonds 0.01%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 9.74% UK All Companies
2 Findlay Park Findlay Park American Fund Class I GBP Distribution 9.09% Equity-North America
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 8.55% Asia Pacific Excluding Japan
4 M&G Japan Class PP GBP 6.51% Japan
5 BlackRock European Dynamic Class FA 6.06% Europe Excluding UK
6 abrdn OEIC abrdn American Equity Tracker Class X 5.90% North America
7 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.86% North America
8 Jupiter UK Dynamic Equity Class I 5.81% UK All Companies
9 Invesco ICVC European Equity (UK) Class Z 5.74% Europe Excluding UK
10 Lindsell Train WS Lindsell Train UK Equity Accumulation 5.15% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 20.69%
North America 19.79%
Asia Pacific ex Japan 12.12%
Europe Excluding UK 11.80%
Equity-North America 9.09%
Global Emerging Markets 7.98%
Japan 6.51%
Other Property 2.46%
Global Growth 2.36%
UK Smaller Companies 2.13%
North American Smaller Companies 1.89%
Cash 1.85%
European Smaller Companies 1.28%
£ Corporate Bond 0.02%
Non-mutual 0.02%
Global Government Bond 0.01%

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