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:67.23p Buy:67.23p Change: 0.77p (1.13%)
Prices as at 24 March 2026
Sell:67.23p
Buy:67.23p
Change: 0.77p (1.13%)
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 March 2026
Sell:67.23p
Buy:67.23p
Change: 0.77p (1.13%)
Prices as at 24 March 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 99.78%
Cash and Equiv. 0.22%
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 52.18%
UK Equities 27.05%
Mutual Funds 17.73%
Property 0.79%
Cash and Equiv. 0.69%
Investment Trust 0.56%
Other 0.44%
Money Market 0.38%
Alternative Trading Strategies 0.10%
International Bonds 0.06%
UK Corporate Bonds 0.01%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 12.06% UK All Companies
2 Man Group GLG Asia (ex Japan) Equity Class IXU C 8.70% Asia Pacific Excluding Japan
3 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.61% Equity-North America
4 Jupiter UK Dynamic Equity Class I 7.07% UK All Companies
5 Lindsell Train WS Lindsell Train UK Equity Accumulation 6.78% UK All Companies
6 abrdn OEIC abrdn American Equity Tracker Class X 5.73% North America
7 M&G Japan Class PP GBP 5.72% Japan
8 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.66% North America
9 Invesco ICVC European Equity (UK) Class Z 4.62% Europe Excluding UK
10 BlackRock European Dynamic Class FA 4.49% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 25.92%
North America 18.90%
Asia Pacific ex Japan 12.16%
Europe Excluding UK 9.11%
Equity-North America 8.61%
Global Emerging Markets 7.70%
Japan 5.72%
Other Property 3.22%
Global Growth 3.08%
UK Smaller Companies 2.52%
North American Smaller Companies 1.77%
European Smaller Companies 1.03%
Cash 0.22%
£ Corporate Bond 0.02%
Global Government Bond 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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