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

Sell:147.80p Buy:147.80p Change: 0.30p (0.20%)
Prices as at 2 December 2025
Sell:147.80p
Buy:147.80p
Change: 0.30p (0.20%)
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 2 December 2025
Sell:147.80p
Buy:147.80p
Change: 0.30p (0.20%)
Prices as at 2 December 2025
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 26.49%
North America 24.89%
Managed Fund 16.39%
Developed Europe - Excl UK 12.24%
Emerging Asia 7.88%
Japan 5.88%
Property 1.70%
Non-Classified 1.17%
South & Central America 0.97%
Cash and Equiv. 0.82%
Middle East & Africa 0.66%
Developed Asia 0.58%
Emerging Europe 0.28%
Australia & New Zealand 0.05%

Countries % Weight
Flag United Kingdom 26.51%
Flag United States 23.82%
Flag Managed Funds 16.39%
Flag China 3.10%
Flag France 2.19%
Flag South Korea 2.06%
Flag Netherlands 1.99%
Flag Direct Property and REITs 1.68%
Flag Germany 1.61%
Flag Ireland 1.58%
Flag Taiwan 1.35%
Flag Non-Classified 1.17%
Flag Canada 1.07%
Flag Switzerland 0.95%
Flag Spain 0.88%
Flag Italy 0.84%
Flag Cash and Equiv. 0.82%
Flag India 0.67%
Flag Brazil 0.57%
Flag Hong Kong 0.49%
Flag Sweden 0.46%
Flag Thailand 0.43%
Flag Denmark 0.43%
Flag Belgium 0.41%
Flag South Africa 0.37%
Flag Finland 0.34%
Flag Luxembourg 0.30%
Flag Mexico 0.23%
Flag Indonesia 0.17%
Flag Austria 0.15%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Greece 0.12%
Flag Poland 0.10%
Flag Singapore 0.09%
Flag Chile 0.09%
Flag Norway 0.06%
Flag Hungary 0.06%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag Australia 0.04%
Flag Argentina 0.04%
Flag Portugal 0.04%
Flag Viet Nam 0.03%
Flag Nigeria 0.02%
Flag Malaysia 0.01%
Flag Israel 0.01%
Flag New Zealand 0.01%
Flag Turkey 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 October 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:147.80p Buy:147.80p Change: 0.30p (0.20%)
Prices as at 2 December 2025
Sell:147.80p
Buy:147.80p
Change: 0.30p (0.20%)
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 2 December 2025
Sell:147.80p
Buy:147.80p
Change: 0.30p (0.20%)
Prices as at 2 December 2025
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 26.49%
North America 24.89%
Managed Fund 16.39%
Developed Europe - Excl UK 12.24%
Emerging Asia 7.88%
Japan 5.88%
Property 1.70%
Non-Classified 1.17%
South & Central America 0.97%
Cash and Equiv. 0.82%
Middle East & Africa 0.66%
Developed Asia 0.58%
Emerging Europe 0.28%
Australia & New Zealand 0.05%

Countries % Weight
Flag United Kingdom 26.51%
Flag United States 23.82%
Flag Managed Funds 16.39%
Flag China 3.10%
Flag France 2.19%
Flag South Korea 2.06%
Flag Netherlands 1.99%
Flag Direct Property and REITs 1.68%
Flag Germany 1.61%
Flag Ireland 1.58%
Flag Taiwan 1.35%
Flag Non-Classified 1.17%
Flag Canada 1.07%
Flag Switzerland 0.95%
Flag Spain 0.88%
Flag Italy 0.84%
Flag Cash and Equiv. 0.82%
Flag India 0.67%
Flag Brazil 0.57%
Flag Hong Kong 0.49%
Flag Sweden 0.46%
Flag Thailand 0.43%
Flag Denmark 0.43%
Flag Belgium 0.41%
Flag South Africa 0.37%
Flag Finland 0.34%
Flag Luxembourg 0.30%
Flag Mexico 0.23%
Flag Indonesia 0.17%
Flag Austria 0.15%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Greece 0.12%
Flag Poland 0.10%
Flag Singapore 0.09%
Flag Chile 0.09%
Flag Norway 0.06%
Flag Hungary 0.06%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag Australia 0.04%
Flag Argentina 0.04%
Flag Portugal 0.04%
Flag Viet Nam 0.03%
Flag Nigeria 0.02%
Flag Malaysia 0.01%
Flag Israel 0.01%
Flag New Zealand 0.01%
Flag Turkey 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 October 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