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

Sell:133.70p Buy:133.70p Change: 0.80p (0.60%)
Prices as at 12 November 2024
Sell:133.70p
Buy:133.70p
Change: 0.80p (0.60%)
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 12 November 2024
Sell:133.70p
Buy:133.70p
Change: 0.80p (0.60%)
Prices as at 12 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.41%
>£250M and <£1BN 2.28%
>£1BN and <£3BN 5.75%
>£3BN and <£5BN 5.58%
>£5BN and <£10BN 10.79%
>£10BN and <£20BN 6.69%
>£20BN and <£50BN 16.33%
>£50BN 18.21%
Unknown 30.95%
Debt 1.33%
Cash and Equiv. 1.64%

Equity sectors (Industry Classification Benchmark)

Managed Funds
16.91%
Financials
14.01%
Industrials
11.91%
Consumer Discretionary
10.73%
Technology
10.54%
Consumer Staples
6.75%
Health Care
5.52%
Non-Classified
5.10%
Energy
3.81%
Real Estate
3.21%
Basic Materials
2.88%
Utilities
2.71%
Telecommunications
2.38%
Cash and Equiv.
1.64%
Other
1.89%
Managed Funds
16.91%
Technology
10.54%
Industrial Goods & Services
9.84%
Banks
6.38%
Health Care
5.52%
Financial Services
5.46%
Non-Classified
5.10%
Food, Beverage & Tobacco
4.03%
Consumer Products & Services
3.98%
Energy
3.81%
Real Estate
3.21%
Personal Care, Drug & Grocery Stores
2.72%
Utilities
2.71%
Telecommunications
2.38%
Other
18.15%
Managed Funds
16.91%
Banks
6.38%
Software & Computer Services
5.52%
Non-Classified
5.10%
Technology Hardware & Equipment
5.02%
Pharmaceuticals & Biotechnology
3.73%
Non-Renewable Energy
3.67%
Investment Banking & Brokerage Services
3.41%
Industrial Support Services
3.10%
Personal Care, Drug & Grocery Stores
2.72%
Beverages
2.51%
Media
2.37%
Construction & Materials
2.08%
Real Estate Investment Trusts
2.00%
Other
35.85%
Managed Funds
16.91%
Banks
6.38%
Non-Classified
5.10%
Pharmaceuticals
3.29%
Semiconductors
3.03%
Software
2.32%
Asset Managers & Custodians
2.14%
Integrated Oil & Gas
2.10%
Consumer Digital Services
2.04%
Personal Products
1.64%
Cash and Equiv.
1.64%
Professional Business Support Services
1.61%
Publishing
1.39%
Other
50.46%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 September 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