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

Sell:158.30p Buy:158.30p Change: 0.50p (0.32%)
Prices as at 19 May 2026
Sell:158.30p
Buy:158.30p
Change: 0.50p (0.32%)
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 19 May 2026
Sell:158.30p
Buy:158.30p
Change: 0.50p (0.32%)
Prices as at 19 May 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 98.85%
Cash and Equiv. 1.11%
Other 0.03%
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 51.52%
Mutual Funds 23.66%
UK Equities 19.86%
Cash and Equiv. 2.57%
Property 0.73%
Investment Trust 0.56%
Money Market 0.42%
Other 0.34%
Alternative Trading Strategies 0.18%
International Bonds 0.12%
UK Corporate Bonds 0.02%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 11.84% UK All Companies
2 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.68% Equity-North America
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 7.86% Asia Pacific Excluding Japan
4 Jupiter UK Dynamic Equity Class I 7.04% UK All Companies
5 Lindsell Train WS Lindsell Train UK Equity Accumulation 6.56% UK All Companies
6 abrdn OEIC abrdn American Equity Tracker Class X 6.00% 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 M&G Japan Class PP GBP 5.27% Japan
9 BlackRock European Dynamic Class FA 4.84% Europe Excluding UK
10 Invesco ICVC European Equity (UK) Class Z 4.69% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 25.44%
North America 19.60%
Asia Pacific ex Japan 11.18%
Europe Excluding UK 9.53%
Equity-North America 8.68%
Global Emerging Markets 7.47%
Japan 5.27%
Other Property 3.15%
Global Growth 3.05%
UK Smaller Companies 2.45%
North American Smaller Companies 1.88%
Cash 1.11%
European Smaller Companies 1.05%
Global Government Bond 0.07%
Non-mutual 0.03%
£ Corporate Bond 0.02%

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