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

Sell:66.05p Buy:66.05p Change: 0.04p (0.06%)
Prices as at 1 August 2025
Sell:66.05p
Buy:66.05p
Change: 0.04p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:66.05p
Buy:66.05p
Change: 0.04p (0.06%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 100.03%
Cash and Equiv. -0.03%
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 60.00%
UK Equities 26.72%
Mutual Funds 8.65%
Property 1.68%
Other 0.66%
Cash and Equiv. 0.59%
Investment Trust 0.55%
Money Market 0.37%
International Bonds 0.27%
Alternative Trading Strategies 0.23%
UK Corporate Bonds 0.21%
0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 10.86% UK All Companies
2 Lindsell Train WS Lindsell Train UK Equity Accumulation 8.92% UK All Companies
3 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.68% Equity-North America
4 abrdn OEIC abrdn American Equity Tracker Class N 5.89% North America
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.84% North America
6 Federated Hermes Asia ex-Japan Equity Class F 5.63% Asia Pacific Excluding Japan
7 FSSA IM Asia Focus Class B 5.57% Asia Pacific Excluding Japan
8 Jupiter UK Dynamic Equity Class I 5.50% UK All Companies
9 M&G Japan Class PP GBP 5.39% Japan
10 BlackRock European Dynamic Class FD 4.89% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 25.28%
North America 18.84%
Asia Pacific ex Japan 11.20%
Europe Excluding UK 9.48%
Equity-North America 8.68%
Global Emerging Markets 7.37%
Japan 5.39%
Global Growth 3.13%
UK Smaller Companies 2.76%
Property 1.83%
North American Smaller Companies 1.67%
£ Corporate Bond 1.26%
Not Classified 1.22%
European Smaller Companies 1.10%
Global Bonds 0.83%
Cash -0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Small-Cap Blend Fund Sterling Class B 1.67% USA Non-Classified
2 UNILEVER 1.38% GBR Personal Care, Drug & Grocery Stores
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.37% TWN Technology Hardware & Equipment
4 RELX 1.36% GBR Software & Computer Services
5 TENCENT HOLDINGS LIMITED 1.18% CHN Software & Computer Services
6 LONDON STOCK EXCHANGE GROUP 1.12% GBR Finance & Credit Services
7 DIAGEO 1.05% GBR Beverages
8 EXPERIAN 1.01% GBR Industrial Support Services
9 SAGE GROUP PLC. (THE) 0.94% GBR Software & Computer Services
10 RIGHTMOVE 0.92% GBR Real Estate Investment & Services

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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
Invest now