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

Sell:73.25p Buy:73.25p Change: 0.35p (0.48%)
Prices as at 27 February 2026
Sell:73.25p
Buy:73.25p
Change: 0.35p (0.48%)
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 27 February 2026
Sell:73.25p
Buy:73.25p
Change: 0.35p (0.48%)
Prices as at 27 February 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 99.75%
Cash and Equiv. 0.25%
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 51.73%
UK Equities 27.23%
Mutual Funds 18.17%
Property 0.75%
Cash and Equiv. 0.69%
Investment Trust 0.56%
Other 0.40%
Money Market 0.33%
Alternative Trading Strategies 0.10%
International Bonds 0.04%
UK Corporate Bonds 0.01%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 11.62% UK All Companies
2 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.52% Equity-North America
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 8.38% Asia Pacific Excluding Japan
4 Jupiter UK Dynamic Equity Class I 7.11% UK All Companies
5 Lindsell Train WS Lindsell Train UK Equity Accumulation 6.90% UK All Companies
6 abrdn OEIC abrdn American Equity Tracker Class X 6.61% North America
7 M&G Japan Class PP GBP 6.02% Japan
8 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.70% North America
9 BlackRock European Dynamic Class FA 4.92% Europe Excluding UK
10 Invesco ICVC European Equity (UK) Class Z 4.59% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 25.64%
North America 18.93%
Asia Pacific ex Japan 11.89%
Europe Excluding UK 9.51%
Equity-North America 8.52%
Global Emerging Markets 7.37%
Japan 6.02%
Global Growth 3.15%
Other Property 3.07%
UK Smaller Companies 2.80%
North American Smaller Companies 1.76%
European Smaller Companies 1.07%
Cash 0.25%
£ 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