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

Sell:139.80p Buy:139.80p Change: 0.20p (0.14%)
Prices as at 18 July 2025
Sell:139.80p
Buy:139.80p
Change: 0.20p (0.14%)
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 18 July 2025
Sell:139.80p
Buy:139.80p
Change: 0.20p (0.14%)
Prices as at 18 July 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.03%
Cash and Equiv. -0.03%
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 60.08%
UK Equities 26.74%
Mutual Funds 8.68%
Property 1.67%
Other 0.74%
Cash and Equiv. 0.57%
Investment Trust 0.55%
Money Market 0.30%
International Bonds 0.27%
UK Corporate Bonds 0.21%
Alternative Trading Strategies 0.12%
0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory US Small-Cap Blend Fund Sterling Class B 1.68%
2 UNILEVER 1.38%
3 RELX 1.36%
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.36%
5 TENCENT HOLDINGS LIMITED 1.18%
6 LONDON STOCK EXCHANGE GROUP 1.12%
7 DIAGEO 1.05%
8 EXPERIAN 1.01%
9 SAGE GROUP PLC. (THE) 0.94%
10 RIGHTMOVE 0.92%

IA sector allocation

Asset Allocation
UK All Companies 25.31%
North America 18.77%
Asia Pacific ex Japan 11.21%
Europe Excluding UK 9.49%
Equity-North America 8.65%
Global Emerging Markets 7.38%
Japan 5.40%
Global Growth 3.13%
UK Smaller Companies 2.76%
Property 1.84%
North American Smaller Companies 1.68%
£ Corporate Bond 1.26%
Not Classified 1.22%
European Smaller Companies 1.10%
Global Bonds 0.83%
Cash -0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Legal & General UK Index Trust C 10.87% 003 Managed Funds
2 Lindsell Train WS Lindsell Train UK Equity Accumulation 8.93% 003 Managed Funds
3 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.65% 003 Managed Funds
4 abrdn OEIC abrdn American Equity Tracker Class N 5.87% 003 Managed Funds
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.84% 003 Managed Funds
6 Federated Hermes Asia ex-Japan Equity Class F 5.64% 003 Managed Funds
7 FSSA IM Asia Focus Class B 5.58% 003 Managed Funds
8 Jupiter UK Dynamic Equity Class I 5.50% 003 Managed Funds
9 M&G Japan Class PP GBP 5.40% 003 Managed Funds
10 BlackRock European Dynamic Class FD 4.90% 003 Managed Funds

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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
Invest now