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

Sell:68.41p Buy:68.41p Change: 0.13p (0.19%)
Prices as at 2 December 2025
Sell:68.41p
Buy:68.41p
Change: 0.13p (0.19%)
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:68.41p
Buy:68.41p
Change: 0.13p (0.19%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.82%
Cash and Equiv. 0.18%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 52.34%
UK Equities 26.30%
Mutual Funds 16.39%
Property 1.75%
International Bonds 1.05%
Cash and Equiv. 0.72%
Other 0.57%
Investment Trust 0.56%
UK Corporate Bonds 0.13%
Money Market 0.10%
0.08%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 11.45% UK All Companies
2 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.51% Equity-North America
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 8.45% Asia Pacific Excluding Japan
4 Lindsell Train WS Lindsell Train UK Equity Accumulation 8.02% UK All Companies
5 abrdn OEIC abrdn American Equity Tracker Class X 6.33% North America
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.77% North America
7 Jupiter UK Dynamic Equity Class I 5.57% UK All Companies
8 M&G Japan Class PP GBP 5.47% Japan
9 Invesco ICVC European Equity (UK) Class Z 4.76% Europe Excluding UK
10 BlackRock European Dynamic Class FA 4.51% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 25.04%
North America 19.10%
Asia Pacific ex Japan 11.89%
Europe Excluding UK 9.26%
Equity-North America 8.51%
Global Emerging Markets 7.63%
Japan 5.47%
Global Growth 3.05%
UK Smaller Companies 2.60%
Property 1.82%
North American Smaller Companies 1.75%
Not Classified 1.25%
European Smaller Companies 1.00%
Global Government Bond 0.98%
£ Corporate Bond 0.47%
Cash 0.18%
Other Property 0.00%

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