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abrdn MyFolio Managed V Class I - Accumulation (GBP)

Sell:136.60p Buy:136.60p Change: 0.40p (0.29%)
Prices as at 5 February 2025
Sell:136.60p
Buy:136.60p
Change: 0.40p (0.29%)
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 5 February 2025
Sell:136.60p
Buy:136.60p
Change: 0.40p (0.29%)
Prices as at 5 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 65.85%
+ Developed Europe - Excl UK 8.71%
Flag France 2.30%
Flag Germany 1.54%
Flag Netherlands 1.28%
Flag Italy 0.75%
Flag Spain 0.74%
Flag Switzerland 0.63%
Flag Ireland 0.45%
Flag Sweden 0.39%
Flag Denmark 0.29%
Flag Norway 0.18%
Flag Finland 0.07%
Flag Belgium 0.06%
Flag Luxembourg 0.03%
Flag Austria 0.01%
+ UK 7.65%
Flag United Kingdom 7.65%
+ Non-Classified 7.40%
+ North America 6.74%
Flag United States 6.57%
Flag Canada 0.17%
+ Emerging Asia 1.66%
Flag China 0.44%
Flag Taiwan 0.41%
Flag India 0.32%
Flag South Korea 0.18%
Flag Indonesia 0.11%
Flag Malaysia 0.08%
Flag Philippines 0.07%
Flag Kazakhstan 0.02%
Flag Thailand 0.01%
+ Cash and Equiv. 1.04%
+ South & Central America 0.34%
Flag Brazil 0.19%
Flag Mexico 0.10%
Flag Argentina 0.04%
Flag Chile 0.01%
+ Developed Asia 0.27%
Flag Singapore 0.16%
Flag Hong Kong 0.11%
+ Property 0.14%
+ Middle East & Africa 0.10%
Flag South Africa 0.04%
Flag United Arab Emirates 0.03%
Flag Saudi Arabia 0.02%
Flag Nigeria 0.00%
+ Japan 0.05%
Flag Japan 0.05%
+ Australia & New Zealand 0.03%
Flag Australia 0.03%
+ Emerging Europe 0.02%
Flag Greece 0.02%
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 31 December 2024

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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