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

Sell:71.66p Buy:71.66p Change: 0.33p (0.46%)
Prices as at 24 April 2026
Sell:71.66p
Buy:71.66p
Change: 0.33p (0.46%)
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 24 April 2026
Sell:71.66p
Buy:71.66p
Change: 0.33p (0.46%)
Prices as at 24 April 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 99.47%
Cash and Equiv. 0.53%
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 51.53%
UK Equities 27.21%
Mutual Funds 16.44%
Cash and Equiv. 1.82%
International Bonds 0.80%
Property 0.73%
Investment Trust 0.56%
Other 0.44%
Money Market 0.31%
Alternative Trading Strategies 0.10%
0.05%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 12.48% UK All Companies
2 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.69% Equity-North America
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 7.36% Asia Pacific Excluding Japan
4 Jupiter UK Dynamic Equity Class I 7.29% UK All Companies
5 Lindsell Train WS Lindsell Train UK Equity Accumulation 6.63% UK All Companies
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.93% North America
7 abrdn OEIC abrdn American Equity Tracker Class X 5.73% North America
8 M&G Japan Class PP GBP 5.20% Japan
9 BlackRock European Dynamic Class FA 4.81% Europe Excluding UK
10 Invesco ICVC European Equity (UK) Class Z 4.65% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 26.39%
North America 19.26%
Asia Pacific ex Japan 10.74%
Europe Excluding UK 9.46%
Equity-North America 8.69%
Global Emerging Markets 7.20%
Japan 5.20%
Other Property 3.27%
Global Growth 3.18%
UK Smaller Companies 2.45%
North American Smaller Companies 1.85%
European Smaller Companies 1.01%
Global Government Bond 0.77%
Cash 0.53%
£ Corporate 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