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

Sell:73.16p Buy:73.16p Change: 0.49p (0.67%)
Prices as at 22 May 2026
Sell:73.16p
Buy:73.16p
Change: 0.49p (0.67%)
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 22 May 2026
Sell:73.16p
Buy:73.16p
Change: 0.49p (0.67%)
Prices as at 22 May 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
North America 24.58%
Managed Fund 23.66%
UK 19.87%
Developed Europe - Excl UK 11.52%
Emerging Asia 7.37%
Japan 5.36%
Cash and Equiv. 2.99%
South & Central America 1.19%
Non-Classified 1.18%
Property 0.72%
Middle East & Africa 0.72%
Developed Asia 0.57%
Emerging Europe 0.25%
Australia & New Zealand 0.03%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 23.66%
Flag United States 23.48%
Flag United Kingdom 19.89%
Flag Cash and Equiv. 2.99%
Flag China 2.73%
Flag South Korea 1.93%
Flag Netherlands 1.88%
Flag France 1.80%
Flag Ireland 1.62%
Flag Germany 1.45%
Flag Taiwan 1.40%
Flag Switzerland 1.20%
Flag Non-Classified 1.18%
Flag Canada 1.10%
Flag Spain 0.82%
Flag Italy 0.75%
Flag Brazil 0.75%
Flag Direct Property and REITs 0.70%
Flag India 0.60%
Flag Sweden 0.53%
Flag Hong Kong 0.49%
Flag South Africa 0.46%
Flag Denmark 0.43%
Flag Thailand 0.42%
Flag Finland 0.36%
Flag Mexico 0.27%
Flag Austria 0.22%
Flag Luxembourg 0.21%
Flag Indonesia 0.15%
Flag Belgium 0.15%
Flag United Arab Emirates 0.13%
Flag Greece 0.13%
Flag Chile 0.12%
Flag Saudi Arabia 0.10%
Flag Singapore 0.08%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Philippines 0.06%
Flag Viet Nam 0.06%
Flag Turkey 0.05%
Flag Colombia 0.05%
Flag Portugal 0.04%
Flag Australia 0.02%
Flag Malaysia 0.02%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Hungary 0.01%
Flag New Zealand 0.01%
Flag Argentina 0.01%
Flag Kazakhstan 0.01%
Flag Russian Federation 0.00%

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 30 April 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:73.16p Buy:73.16p Change: 0.49p (0.67%)
Prices as at 22 May 2026
Sell:73.16p
Buy:73.16p
Change: 0.49p (0.67%)
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 22 May 2026
Sell:73.16p
Buy:73.16p
Change: 0.49p (0.67%)
Prices as at 22 May 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
North America 24.58%
Managed Fund 23.66%
UK 19.87%
Developed Europe - Excl UK 11.52%
Emerging Asia 7.37%
Japan 5.36%
Cash and Equiv. 2.99%
South & Central America 1.19%
Non-Classified 1.18%
Property 0.72%
Middle East & Africa 0.72%
Developed Asia 0.57%
Emerging Europe 0.25%
Australia & New Zealand 0.03%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 23.66%
Flag United States 23.48%
Flag United Kingdom 19.89%
Flag Cash and Equiv. 2.99%
Flag China 2.73%
Flag South Korea 1.93%
Flag Netherlands 1.88%
Flag France 1.80%
Flag Ireland 1.62%
Flag Germany 1.45%
Flag Taiwan 1.40%
Flag Switzerland 1.20%
Flag Non-Classified 1.18%
Flag Canada 1.10%
Flag Spain 0.82%
Flag Italy 0.75%
Flag Brazil 0.75%
Flag Direct Property and REITs 0.70%
Flag India 0.60%
Flag Sweden 0.53%
Flag Hong Kong 0.49%
Flag South Africa 0.46%
Flag Denmark 0.43%
Flag Thailand 0.42%
Flag Finland 0.36%
Flag Mexico 0.27%
Flag Austria 0.22%
Flag Luxembourg 0.21%
Flag Indonesia 0.15%
Flag Belgium 0.15%
Flag United Arab Emirates 0.13%
Flag Greece 0.13%
Flag Chile 0.12%
Flag Saudi Arabia 0.10%
Flag Singapore 0.08%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Philippines 0.06%
Flag Viet Nam 0.06%
Flag Turkey 0.05%
Flag Colombia 0.05%
Flag Portugal 0.04%
Flag Australia 0.02%
Flag Malaysia 0.02%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Hungary 0.01%
Flag New Zealand 0.01%
Flag Argentina 0.01%
Flag Kazakhstan 0.01%
Flag Russian Federation 0.00%

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 30 April 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