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

Sell:70.27p Buy:70.27p Change: 0.39p (0.56%)
Prices as at 22 January 2026
Sell:70.27p
Buy:70.27p
Change: 0.39p (0.56%)
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 22 January 2026
Sell:70.27p
Buy:70.27p
Change: 0.39p (0.56%)
Prices as at 22 January 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.68%
Cash and Equiv. 0.32%
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 46.16%
UK Equities 26.72%
Mutual Funds 24.11%
Cash and Equiv. 1.00%
Property 0.65%
Investment Trust 0.55%
Other 0.51%
Money Market 0.21%
International Bonds 0.06%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.01%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 11.37% UK All Companies
2 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.62% Equity-North America
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 8.43% Asia Pacific Excluding Japan
4 Lindsell Train WS Lindsell Train UK Equity Accumulation 7.29% UK All Companies
5 Jupiter UK Dynamic Equity Class I 6.92% UK All Companies
6 abrdn OEIC abrdn American Equity Tracker Class X 6.71% North America
7 M&G Japan Class PP GBP 5.83% Japan
8 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.77% North America
9 BlackRock European Dynamic Class FA 4.78% Europe Excluding UK
10 Invesco ICVC European Equity (UK) Class Z 4.58% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 25.58%
North America 19.34%
Asia Pacific ex Japan 11.78%
Europe Excluding UK 9.36%
Equity-North America 8.62%
Global Emerging Markets 7.44%
Japan 5.83%
Global Growth 3.14%
Other Property 3.04%
UK Smaller Companies 2.70%
North American Smaller Companies 1.75%
European Smaller Companies 1.07%
Cash 0.32%
£ Corporate Bond 0.02%
Global Government Bond 0.02%

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