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

Sell:152.10p Buy:152.10p Change: 0.1p (0.07%)
Prices as at 4 February 2026
Sell:152.10p
Buy:152.10p
Change: 0.1p (0.07%)
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 4 February 2026
Sell:152.10p
Buy:152.10p
Change: 0.1p (0.07%)
Prices as at 4 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.71%
Managed Fund 24.11%
North America 18.99%
Developed Europe - Excl UK 11.29%
Emerging Asia 7.53%
Japan 5.91%
Cash and Equiv. 1.21%
Non-Classified 1.11%
South & Central America 1.03%
Middle East & Africa 0.65%
Property 0.64%
Developed Asia 0.51%
Emerging Europe 0.29%
Australia & New Zealand 0.03%

Countries % Weight
Flag United Kingdom 26.73%
Flag Managed Funds 24.11%
Flag United States 18.04%
Flag China 3.03%
Flag France 2.01%
Flag South Korea 1.87%
Flag Netherlands 1.68%
Flag Germany 1.51%
Flag Ireland 1.40%
Flag Taiwan 1.24%
Flag Cash and Equiv. 1.21%
Flag Non-Classified 1.10%
Flag Switzerland 0.97%
Flag Canada 0.96%
Flag Spain 0.84%
Flag Italy 0.78%
Flag India 0.65%
Flag Brazil 0.63%
Flag Direct Property and REITs 0.62%
Flag Sweden 0.46%
Flag Hong Kong 0.45%
Flag Thailand 0.44%
Flag Denmark 0.42%
Flag South Africa 0.41%
Flag Finland 0.35%
Flag Belgium 0.35%
Flag Luxembourg 0.24%
Flag Mexico 0.23%
Flag Indonesia 0.19%
Flag Austria 0.19%
Flag United Arab Emirates 0.12%
Flag Greece 0.12%
Flag Chile 0.10%
Flag Saudi Arabia 0.10%
Flag Poland 0.09%
Flag Singapore 0.06%
Flag Philippines 0.06%
Flag Hungary 0.05%
Flag Colombia 0.05%
Flag Norway 0.05%
Flag Viet Nam 0.04%
Flag Portugal 0.04%
Flag Turkey 0.03%
Flag Australia 0.02%
Flag Malaysia 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Argentina 0.01%
Flag Kazakhstan 0.01%
Flag New Zealand 0.01%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:152.10p Buy:152.10p Change: 0.1p (0.07%)
Prices as at 4 February 2026
Sell:152.10p
Buy:152.10p
Change: 0.1p (0.07%)
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 4 February 2026
Sell:152.10p
Buy:152.10p
Change: 0.1p (0.07%)
Prices as at 4 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.71%
Managed Fund 24.11%
North America 18.99%
Developed Europe - Excl UK 11.29%
Emerging Asia 7.53%
Japan 5.91%
Cash and Equiv. 1.21%
Non-Classified 1.11%
South & Central America 1.03%
Middle East & Africa 0.65%
Property 0.64%
Developed Asia 0.51%
Emerging Europe 0.29%
Australia & New Zealand 0.03%

Countries % Weight
Flag United Kingdom 26.73%
Flag Managed Funds 24.11%
Flag United States 18.04%
Flag China 3.03%
Flag France 2.01%
Flag South Korea 1.87%
Flag Netherlands 1.68%
Flag Germany 1.51%
Flag Ireland 1.40%
Flag Taiwan 1.24%
Flag Cash and Equiv. 1.21%
Flag Non-Classified 1.10%
Flag Switzerland 0.97%
Flag Canada 0.96%
Flag Spain 0.84%
Flag Italy 0.78%
Flag India 0.65%
Flag Brazil 0.63%
Flag Direct Property and REITs 0.62%
Flag Sweden 0.46%
Flag Hong Kong 0.45%
Flag Thailand 0.44%
Flag Denmark 0.42%
Flag South Africa 0.41%
Flag Finland 0.35%
Flag Belgium 0.35%
Flag Luxembourg 0.24%
Flag Mexico 0.23%
Flag Indonesia 0.19%
Flag Austria 0.19%
Flag United Arab Emirates 0.12%
Flag Greece 0.12%
Flag Chile 0.10%
Flag Saudi Arabia 0.10%
Flag Poland 0.09%
Flag Singapore 0.06%
Flag Philippines 0.06%
Flag Hungary 0.05%
Flag Colombia 0.05%
Flag Norway 0.05%
Flag Viet Nam 0.04%
Flag Portugal 0.04%
Flag Turkey 0.03%
Flag Australia 0.02%
Flag Malaysia 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Argentina 0.01%
Flag Kazakhstan 0.01%
Flag New Zealand 0.01%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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