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

Sell:127.50p Buy:127.50p Change: 1.00p (0.78%)
Prices as at 26 July 2024
Sell:127.50p
Buy:127.50p
Change: 1.00p (0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:127.50p
Buy:127.50p
Change: 1.00p (0.78%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 61.27%
UK Equities 23.80%
Managed Funds 8.42%
Cash and Equiv. 1.93%
Other 1.34%
Property 1.34%
International Bonds 0.96%
Investment Trusts 0.58%
UK Corporate Bonds 0.25%
UK Gilts 0.05%
Alternative Trading Strategies 0.05%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General UK Index Trust C 10.93% Managed Funds Managed Funds
2 Lindsell Train WS Lindsell Train UK Equity Accumulation 9.68% Managed Funds Managed Funds
3 Findlay Park Findlay Park American Fund Class I GBP Distribution 8.50% Managed Funds Managed Funds
4 Federated Hermes Asia ex-Japan Equity Class F 6.03% Managed Funds Managed Funds
5 FSSA IM Asia Focus Class B 5.99% Managed Funds Managed Funds
6 Vanguard U.S Equity Index Institutional Plus GBP 5.85% Managed Funds Managed Funds
7 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.79% Managed Funds Managed Funds
8 Jupiter UK Special Situations Class I 5.36% Managed Funds Managed Funds
9 BlackRock European Dynamic Class FD 5.15% Managed Funds Managed Funds
10 Invesco ICVC European Equity Income (UK) Class Z 4.87% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.27% 11.88% 13.14%
Telecommunications 0.24% 2.53% 2.77%
Financials 5.15% 8.57% 0.58% 14.30%
Real Estate 0.52% 1.29% 1.32% 3.13%
Consumer Discretionary 3.76% 9.56% 0.00% 13.32%
Consumer Staples 4.17% 3.58% 7.75%
Energy 1.83% 2.67% 4.49%
Utilities 0.56% 2.49% 0.00% 3.05%
Health Care 1.75% 4.57% 6.32%
Industrials 3.37% 8.72% 0.02% 12.11%
Basic Materials 1.12% 2.20% 3.32%
Cash and Equiv. 1.93% 1.93%
Managed Funds 8.42% 8.42%
Bonds 0.25% 0.95% 0.05% 1.26%
Non-Classified 0.06% 3.22% 0.02% 1.37% 0.01% 4.70%
Total 23.80% 61.27% 0.25% 0.96% 0.05% 8.42% 1.34% 1.97% 1.94% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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
Invest now