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

Sell:150.00p Buy:150.00p Change: 0.30p (0.20%)
Prices as at 31 October 2025
Sell:150.00p
Buy:150.00p
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 31 October 2025
Sell:150.00p
Buy:150.00p
Change: 0.30p (0.20%)
Prices as at 31 October 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 25.86%
North America 25.64%
Managed Fund 16.48%
Developed Europe - Excl UK 12.27%
Emerging Asia 7.66%
Japan 5.64%
Property 1.62%
Non-Classified 1.47%
Cash and Equiv. 0.97%
South & Central America 0.95%
Middle East & Africa 0.61%
Developed Asia 0.49%
Emerging Europe 0.28%
Australia & New Zealand 0.05%

Countries % Weight
Flag United Kingdom 25.88%
Flag United States 24.59%
Flag Managed Funds 16.48%
Flag China 3.14%
Flag France 2.18%
Flag South Korea 1.92%
Flag Netherlands 1.81%
Flag Ireland 1.73%
Flag Germany 1.68%
Flag Direct Property and REITs 1.60%
Flag Non-Classified 1.47%
Flag Taiwan 1.26%
Flag Canada 1.06%
Flag Cash and Equiv. 0.97%
Flag Spain 0.86%
Flag Italy 0.85%
Flag Switzerland 0.83%
Flag India 0.67%
Flag Brazil 0.56%
Flag Denmark 0.51%
Flag Sweden 0.48%
Flag Belgium 0.42%
Flag Thailand 0.41%
Flag Hong Kong 0.41%
Flag Finland 0.34%
Flag South Africa 0.34%
Flag Luxembourg 0.31%
Flag Mexico 0.23%
Flag Indonesia 0.17%
Flag Austria 0.17%
Flag Saudi Arabia 0.13%
Flag United Arab Emirates 0.12%
Flag Greece 0.12%
Flag Poland 0.10%
Flag Chile 0.09%
Flag Singapore 0.09%
Flag Norway 0.08%
Flag Hungary 0.06%
Flag Colombia 0.05%
Flag Australia 0.05%
Flag Philippines 0.04%
Flag Portugal 0.03%
Flag Viet Nam 0.03%
Flag Malaysia 0.02%
Flag Argentina 0.02%
Flag Nigeria 0.02%
Flag Israel 0.01%
Flag Turkey 0.01%
Flag New Zealand 0.01%
Flag Costa Rica %
Flag Kazakhstan %
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 30 September 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:150.00p Buy:150.00p Change: 0.30p (0.20%)
Prices as at 31 October 2025
Sell:150.00p
Buy:150.00p
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 31 October 2025
Sell:150.00p
Buy:150.00p
Change: 0.30p (0.20%)
Prices as at 31 October 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 25.86%
North America 25.64%
Managed Fund 16.48%
Developed Europe - Excl UK 12.27%
Emerging Asia 7.66%
Japan 5.64%
Property 1.62%
Non-Classified 1.47%
Cash and Equiv. 0.97%
South & Central America 0.95%
Middle East & Africa 0.61%
Developed Asia 0.49%
Emerging Europe 0.28%
Australia & New Zealand 0.05%

Countries % Weight
Flag United Kingdom 25.88%
Flag United States 24.59%
Flag Managed Funds 16.48%
Flag China 3.14%
Flag France 2.18%
Flag South Korea 1.92%
Flag Netherlands 1.81%
Flag Ireland 1.73%
Flag Germany 1.68%
Flag Direct Property and REITs 1.60%
Flag Non-Classified 1.47%
Flag Taiwan 1.26%
Flag Canada 1.06%
Flag Cash and Equiv. 0.97%
Flag Spain 0.86%
Flag Italy 0.85%
Flag Switzerland 0.83%
Flag India 0.67%
Flag Brazil 0.56%
Flag Denmark 0.51%
Flag Sweden 0.48%
Flag Belgium 0.42%
Flag Thailand 0.41%
Flag Hong Kong 0.41%
Flag Finland 0.34%
Flag South Africa 0.34%
Flag Luxembourg 0.31%
Flag Mexico 0.23%
Flag Indonesia 0.17%
Flag Austria 0.17%
Flag Saudi Arabia 0.13%
Flag United Arab Emirates 0.12%
Flag Greece 0.12%
Flag Poland 0.10%
Flag Chile 0.09%
Flag Singapore 0.09%
Flag Norway 0.08%
Flag Hungary 0.06%
Flag Colombia 0.05%
Flag Australia 0.05%
Flag Philippines 0.04%
Flag Portugal 0.03%
Flag Viet Nam 0.03%
Flag Malaysia 0.02%
Flag Argentina 0.02%
Flag Nigeria 0.02%
Flag Israel 0.01%
Flag Turkey 0.01%
Flag New Zealand 0.01%
Flag Costa Rica %
Flag Kazakhstan %
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 30 September 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