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

Sell:149.40p Buy:149.40p Change: No change
Prices as at 7 November 2025
Sell:149.40p
Buy:149.40p
Change: No change
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 7 November 2025
Sell:149.40p
Buy:149.40p
Change: No change
Prices as at 7 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 0.47%
>£250M and <£1BN 3.05%
>£1BN and <£3BN 5.36%
>£3BN and <£5BN 4.80%
>£5BN and <£10BN 11.39%
>£10BN and <£20BN 8.15%
>£20BN and <£50BN 18.63%
>£50BN 16.84%
Unknown 28.99%
Debt 1.32%
Cash and Equiv. 0.97%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
16.48%
Industrials
14.99%
Financials
14.11%
Technology
11.31%
Consumer Discretionary
9.15%
Health Care
6.36%
Consumer Staples
5.33%
Real Estate
4.16%
Energy
3.56%
Utilities
3.45%
Telecommunications
3.22%
Basic Materials
2.79%
Non-Classified
2.63%
Bonds
1.32%
Other
1.49%
Managed Funds
16.48%
Industrial Goods & Services
13.15%
Technology
11.31%
Health Care
6.36%
Financial Services
6.12%
Banks
5.81%
Real Estate
4.16%
Energy
3.56%
Utilities
3.45%
Telecommunications
3.22%
Consumer Products & Services
3.14%
Food, Beverage & Tobacco
2.85%
Non-Classified
2.63%
Personal Care, Drug & Grocery Stores
2.48%
Other
16.79%
Managed Funds
16.48%
Software & Computer Services
6.81%
Banks
5.81%
Industrial Support Services
4.83%
Technology Hardware & Equipment
4.50%
Investment Banking & Brokerage Services
3.66%
Pharmaceuticals & Biotechnology
3.61%
Non-Renewable Energy
3.29%
Industrial Transportation
2.90%
Non-Classified
2.63%
Personal Care, Drug & Grocery Stores
2.48%
Real Estate Investment Trusts
2.45%
Medical Equipment & Services
2.38%
Telecommunications Service Providers
2.27%
Other
37.20%
Managed Funds
16.48%
Banks
5.81%
Pharmaceuticals
3.16%
Software
3.03%
Non-Classified
2.63%
Semiconductors
2.50%
Professional Business Support Services
2.34%
Consumer Digital Services
2.10%
Telecommunications Services
2.00%
Financial Data & Systems
1.75%
Integrated Oil & Gas
1.75%
Computer Services
1.68%
Aerospace
1.60%
Investment Services
1.57%
Other
52.29%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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