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

Sell:167.70p Buy:167.70p Change: 0.1p (0.06%)
Prices as at 28 August 2026
Sell:167.70p
Buy:167.70p
Change: 0.1p (0.06%)
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 28 August 2026
Sell:167.70p
Buy:167.70p
Change: 0.1p (0.06%)
Prices as at 28 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 98.23%
Cash and Equiv. 1.75%
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 63.72%
UK Equities 22.14%
Mutual Funds 8.39%
Cash and Equiv. 2.94%
Other 1.08%
Property 0.77%
Investment Trust 0.43%
Money Market 0.35%
Alternative Trading Strategies 0.09%
International Bonds 0.07%
UK Corporate Bonds 0.01%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 9.58% UK All Companies
2 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.75% Equity-North America
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 8.23% Asia Pacific Excluding Japan
4 M&G Japan Class PP GBP 6.52% Japan
5 Jupiter UK Dynamic Equity Class I 6.30% UK All Companies
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 6.01% North America
7 BlackRock European Dynamic Class FA 5.91% Europe Excluding UK
8 Invesco ICVC European Equity (UK) Class Z 5.91% Europe Excluding UK
9 abrdn OEIC abrdn American Equity Tracker Class X 5.79% North America
10 Lindsell Train WS Lindsell Train UK Equity Accumulation 5.62% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 21.50%
North America 19.66%
Asia Pacific ex Japan 11.95%
Europe Excluding UK 11.82%
Equity-North America 8.75%
Global Emerging Markets 7.92%
Japan 6.52%
Other Property 2.51%
Global Growth 2.37%
UK Smaller Companies 2.12%
North American Smaller Companies 1.77%
Cash 1.75%
European Smaller Companies 1.31%
Non-mutual 0.02%
£ Corporate Bond 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