We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:66.66p Buy:66.66p Change: 0.24p (0.36%)
Prices as at 12 September 2025
Sell:66.66p
Buy:66.66p
Change: 0.24p (0.36%)
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 12 September 2025
Sell:66.66p
Buy:66.66p
Change: 0.24p (0.36%)
Prices as at 12 September 2025
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 99.87%
Cash and Equiv. 0.13%
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 52.89%
UK Equities 26.38%
Mutual Funds 16.91%
Property 1.68%
Cash and Equiv. 0.60%
Investment Trust 0.54%
Other 0.43%
Money Market 0.25%
International Bonds 0.11%
Alternative Trading Strategies 0.09%
UK Corporate Bonds 0.08%
0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK All Companies 25.06%
North America 19.04%
Asia Pacific ex Japan 11.61%
Europe Excluding UK 9.39%
Equity-North America 8.73%
Global Emerging Markets 7.33%
Japan 5.61%
Global Growth 3.13%
UK Smaller Companies 2.63%
Property 1.87%
North American Smaller Companies 1.72%
Not Classified 1.22%
European Smaller Companies 1.06%
Global Bonds 0.99%
£ Corporate Bond 0.47%
Cash 0.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Small-Cap Blend Fund Sterling Class B 1.72% USA Non-Classified
2 UNILEVER 1.36% GBR Personal Care, Drug & Grocery Stores
3 RELX 1.33% GBR Software & Computer Services
4 LONDON STOCK EXCHANGE GROUP 1.08% GBR Finance & Credit Services
5 DIAGEO 1.03% GBR Beverages
6 EXPERIAN 1.00% GBR Industrial Support Services
7 SAGE GROUP PLC. (THE) 0.92% GBR Software & Computer Services
8 RIGHTMOVE 0.90% GBR Real Estate Investment & Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.74% TWN Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.74% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account