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

Sell:75.38p Buy:75.38p Change: 0.06p (0.08%)
Prices as at 18 June 2026
Sell:75.38p
Buy:75.38p
Change: 0.06p (0.08%)
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 18 June 2026
Sell:75.38p
Buy:75.38p
Change: 0.06p (0.08%)
Prices as at 18 June 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 98.41%
Cash and Equiv. 1.50%
Other 0.09%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 55.89%
UK Equities 21.69%
Mutual Funds 17.08%
Cash and Equiv. 2.90%
Other 0.77%
Property 0.69%
Investment Trust 0.47%
Money Market 0.34%
Alternative Trading Strategies 0.09%
International Bonds 0.07%
UK Corporate Bonds 0.02%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 9.92% UK All Companies
2 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.88% Equity-North America
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 8.70% Asia Pacific Excluding Japan
4 M&G Japan Class PP GBP 6.53% Japan
5 BlackRock European Dynamic Class FA 5.98% Europe Excluding UK
6 abrdn OEIC abrdn American Equity Tracker Class X 5.90% North America
7 Jupiter UK Dynamic Equity Class I 5.88% UK All Companies
8 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.80% North America
9 Invesco ICVC European Equity (UK) Class Z 5.74% Europe Excluding UK
10 Lindsell Train WS Lindsell Train UK Equity Accumulation 5.18% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 20.97%
North America 19.70%
Asia Pacific ex Japan 12.38%
Europe Excluding UK 11.72%
Equity-North America 8.88%
Global Emerging Markets 8.29%
Japan 6.53%
Other Property 2.39%
Global Growth 2.28%
UK Smaller Companies 2.17%
North American Smaller Companies 1.76%
Cash 1.50%
European Smaller Companies 1.30%
Non-mutual 0.09%
£ Corporate Bond 0.02%
Global Government Bond 0.01%

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