abrdn MyFolio Multi-Manager V Fund

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abrdn MyFolio Multi-Manager V Fund Institutional Accumulation

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

147.50p

arrow-up0.00p (+0.00%)

Fund Code

SLVAA

B52YK93

GB00B52YK933

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the abrdn MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range. The fund will invest at least 60% in actively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 40% in passively managed funds (including those managed by abrdn). Typically, at least 80% of the fund will be invested in assets traditionally viewed as being higher risk such as such as equities (company shares), commercial property, alternative funds and emerging market bonds (loans to an emerging market government).

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.37%

% Weight
Value
Core
Growth
Large

22

27

16

Medium

6

13

7

Small

3

4

2

Valuation

abrdn MyFolio Multi-Manager V Fund Institutional Accumulation
GBP Allocation 80%+ Equity

15.60

15.60
17.63

1.62

1.62
2.03

2.22

2.22
2.70

10.19

10.19
12.22

Growth rate

abrdn MyFolio Multi-Manager V Fund Institutional Accumulation
GBP Allocation 80%+ Equity

8.71%

8.71%
9.02%

2.54%

2.54%
2.20%

3.37%

3.37%
6.92%

Top 10 holdings

1
L&G UK Index C Acc
Sector
-
Country
United Kingdom
% of assets
11.40614
2
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
8.8107
3
Man Asia (ex-Japan) EqIXU C GBP Acc
Sector
-
Country
Ireland
% of assets
7.95976
4
WS Lindsell Train UK Equity Acc
Sector
-
Country
United Kingdom
% of assets
7.34692
5
Jupiter UK Dynamic Equity I Acc
Sector
-
Country
United Kingdom
% of assets
6.9594
6
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
6.79963
7
Dodge & Cox Worldwide US Stock A GBP
Sector
-
Country
Ireland
% of assets
5.88912
8
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
5.8832
9
BlackRock European Dynamic FA Acc
Sector
-
Country
United Kingdom
% of assets
4.84029
10
Invesco European Equity UK Z Acc
Sector
-
Country
United Kingdom
% of assets
4.62601
Assets in top 10 holdings %

70.52%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Multi-Manager V Fund Institutional Accumulation
GBP Allocation 80%+ Equity

35.63%

Basic materials

4.70%
-

Con cyclical

8.17%
-

Financial svs

17.39%
-

Real estate

5.37%
-

45.74%

Comm services

8.46%
-

Energy

3.89%
-

Industrials

16.05%
-

Technology

17.35%
-

18.63%

Con defensive

6.18%
-

Healthcare

8.77%
-

Utilities

3.68%
-


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