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abrdn MyFolio Multi-Manager II Class I - Accumulation (GBP)

Sell:88.93p Buy:88.93p Change: 0.14p (0.16%)
Prices as at 27 December 2024
Sell:88.93p
Buy:88.93p
Change: 0.14p (0.16%)
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 27 December 2024
Sell:88.93p
Buy:88.93p
Change: 0.14p (0.16%)
Prices as at 27 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 34.35%
+ North America 19.97%
Flag United States 19.06%
Flag Canada 0.90%
+ UK 14.53%
Flag United Kingdom 14.54%
+ Developed Europe - Excl UK 9.26%
Flag France 2.31%
Flag Netherlands 1.39%
Flag Germany 1.22%
Flag Ireland 0.76%
Flag Spain 0.62%
Flag Italy 0.58%
Flag Switzerland 0.54%
Flag Denmark 0.42%
Flag Luxembourg 0.33%
Flag Sweden 0.26%
Flag Finland 0.23%
Flag Belgium 0.17%
Flag Norway 0.06%
Flag Portugal 0.06%
Flag Austria 0.06%
Flag Iceland 0.00%
+ Emerging Asia 6.07%
Flag China 1.76%
Flag South Korea 1.18%
Flag India 1.11%
Flag Taiwan 0.76%
Flag Indonesia 0.50%
Flag Malaysia 0.33%
Flag Thailand 0.32%
Flag Viet Nam 0.09%
Flag Philippines 0.02%
Flag Macau 0.00%
+ Non-Classified 5.31%
+ Property 2.84%
+ Japan 1.93%
Flag Japan 1.93%
+ Cash and Equiv. 1.67%
+ South & Central America 1.18%
Flag Brazil 0.46%
Flag Colombia 0.25%
Flag Mexico 0.22%
Flag Peru 0.15%
Flag Chile 0.09%
Flag Venezuela 0.02%
Flag Argentina 0.01%
Flag Cayman Islands 0.00%
+ Developed Asia 0.95%
Flag Hong Kong 0.69%
Flag Singapore 0.26%
+ Middle East & Africa 0.69%
Flag South Africa 0.49%
Flag United Arab Emirates 0.16%
Flag Egypt 0.03%
Flag Saudi Arabia 0.01%
Flag Israel 0.01%
Flag Qatar 0.00%
+ Emerging Europe 0.63%
Flag Poland 0.29%
Flag Greece 0.14%
Flag Turkey 0.07%
Flag Hungary 0.07%
Flag Romania 0.05%
Flag Czech Republic 0.01%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.55%
Flag Australia 0.55%
Flag New Zealand 0.06%
+ Australia & New Zealand 0.06%
+ South & Central America 0.01%

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