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

Sell:73.20p Buy:73.20p Change: 0.34p (0.46%)
Prices as at 3 March 2026
Sell:73.20p
Buy:73.20p
Change: 0.34p (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 3 March 2026
Sell:73.20p
Buy:73.20p
Change: 0.34p (0.46%)
Prices as at 3 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 27.21%
North America 23.65%
Managed Fund 18.17%
Developed Europe - Excl UK 11.74%
Emerging Asia 7.60%
Japan 6.19%
Non-Classified 1.09%
South & Central America 1.08%
Cash and Equiv. 1.02%
Property 0.73%
Middle East & Africa 0.64%
Developed Asia 0.59%
Emerging Europe 0.26%
Australia & New Zealand 0.03%

Countries % Weight
Flag United Kingdom 27.23%
Flag United States 22.66%
Flag Managed Funds 18.17%
Flag China 2.90%
Flag South Korea 1.96%
Flag France 1.92%
Flag Ireland 1.76%
Flag Netherlands 1.75%
Flag Germany 1.44%
Flag Taiwan 1.34%
Flag Non-Classified 1.08%
Flag Cash and Equiv. 1.02%
Flag Canada 0.99%
Flag Switzerland 0.97%
Flag Spain 0.90%
Flag Italy 0.81%
Flag Direct Property and REITs 0.72%
Flag Brazil 0.66%
Flag India 0.64%
Flag Hong Kong 0.51%
Flag Sweden 0.48%
Flag Thailand 0.45%
Flag Denmark 0.44%
Flag South Africa 0.41%
Flag Belgium 0.36%
Flag Finland 0.36%
Flag Mexico 0.24%
Flag Austria 0.23%
Flag Luxembourg 0.23%
Flag Indonesia 0.17%
Flag Chile 0.12%
Flag Greece 0.11%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.10%
Flag Singapore 0.07%
Flag Philippines 0.06%
Flag Poland 0.06%
Flag Colombia 0.05%
Flag Viet Nam 0.05%
Flag Norway 0.05%
Flag Turkey 0.05%
Flag Hungary 0.04%
Flag Portugal 0.04%
Flag Australia 0.02%
Flag Malaysia 0.02%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Argentina 0.01%
Flag New Zealand 0.01%
Flag Kazakhstan 0.01%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

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

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

Sell:73.20p Buy:73.20p Change: 0.34p (0.46%)
Prices as at 3 March 2026
Sell:73.20p
Buy:73.20p
Change: 0.34p (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 3 March 2026
Sell:73.20p
Buy:73.20p
Change: 0.34p (0.46%)
Prices as at 3 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 27.21%
North America 23.65%
Managed Fund 18.17%
Developed Europe - Excl UK 11.74%
Emerging Asia 7.60%
Japan 6.19%
Non-Classified 1.09%
South & Central America 1.08%
Cash and Equiv. 1.02%
Property 0.73%
Middle East & Africa 0.64%
Developed Asia 0.59%
Emerging Europe 0.26%
Australia & New Zealand 0.03%

Countries % Weight
Flag United Kingdom 27.23%
Flag United States 22.66%
Flag Managed Funds 18.17%
Flag China 2.90%
Flag South Korea 1.96%
Flag France 1.92%
Flag Ireland 1.76%
Flag Netherlands 1.75%
Flag Germany 1.44%
Flag Taiwan 1.34%
Flag Non-Classified 1.08%
Flag Cash and Equiv. 1.02%
Flag Canada 0.99%
Flag Switzerland 0.97%
Flag Spain 0.90%
Flag Italy 0.81%
Flag Direct Property and REITs 0.72%
Flag Brazil 0.66%
Flag India 0.64%
Flag Hong Kong 0.51%
Flag Sweden 0.48%
Flag Thailand 0.45%
Flag Denmark 0.44%
Flag South Africa 0.41%
Flag Belgium 0.36%
Flag Finland 0.36%
Flag Mexico 0.24%
Flag Austria 0.23%
Flag Luxembourg 0.23%
Flag Indonesia 0.17%
Flag Chile 0.12%
Flag Greece 0.11%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.10%
Flag Singapore 0.07%
Flag Philippines 0.06%
Flag Poland 0.06%
Flag Colombia 0.05%
Flag Viet Nam 0.05%
Flag Norway 0.05%
Flag Turkey 0.05%
Flag Hungary 0.04%
Flag Portugal 0.04%
Flag Australia 0.02%
Flag Malaysia 0.02%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Argentina 0.01%
Flag New Zealand 0.01%
Flag Kazakhstan 0.01%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

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