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 Managed V Class I - Accumulation (GBP)

Sell:133.40p Buy:133.40p Change: 0.60p (0.45%)
Prices as at 24 December 2024
Sell:133.40p
Buy:133.40p
Change: 0.60p (0.45%)
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 December 2024
Sell:133.40p
Buy:133.40p
Change: 0.60p (0.45%)
Prices as at 24 December 2024
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 66.06%
+ Developed Europe - Excl UK 8.45%
Flag France 1.77%
Flag Germany 1.74%
Flag Netherlands 1.55%
Flag Switzerland 0.64%
Flag Italy 0.63%
Flag Spain 0.56%
Flag Ireland 0.38%
Flag Sweden 0.36%
Flag Denmark 0.35%
Flag Norway 0.23%
Flag Belgium 0.14%
Flag Luxembourg 0.06%
Flag Finland 0.04%
Flag Portugal 0.00%
+ UK 7.33%
Flag United Kingdom 7.33%
+ Non-Classified 6.90%
+ North America 6.71%
Flag United States 6.55%
Flag Canada 0.16%
+ Emerging Asia 2.08%
Flag China 0.57%
Flag India 0.40%
Flag Taiwan 0.40%
Flag South Korea 0.24%
Flag Indonesia 0.18%
Flag Malaysia 0.13%
Flag Philippines 0.08%
Flag Kazakhstan 0.04%
Flag Thailand 0.03%
+ Cash and Equiv. 1.16%
+ South & Central America 0.59%
Flag Brazil 0.27%
Flag Mexico 0.20%
Flag Argentina 0.04%
Flag Colombia 0.03%
Flag Chile 0.01%
Flag Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag Peru 0.01%
+ Developed Asia 0.25%
Flag Singapore 0.14%
Flag Hong Kong 0.11%
+ Middle East & Africa 0.18%
Flag South Africa 0.12%
Flag Saudi Arabia 0.03%
Flag United Arab Emirates 0.02%
Flag Nigeria 0.01%
+ Property 0.15%
+ Emerging Europe 0.05%
Flag Romania 0.02%
Flag Poland 0.02%
Flag Hungary 0.00%
Flag Greece 0.00%
Flag Turkey 0.00%
Flag Russian Federation 0.00%
+ Japan 0.05%
Flag Japan 0.05%
+ Australia & New Zealand 0.03%
Flag Australia 0.03%

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 October 2024

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