abrdn MyFolio Multi-Manager V Fund Institutional Income
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.6875
£0.011 (+1.69%)
Fund Code
SLFVI
BHZCS05
GB00BHZCS055
Prices updated as at 02 Apr 2026
Prices in GBP
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.48%
% Weight
Value
Core
Growth
Large
19
30
15
Medium
6
13
6
Small
3
4
2
Valuation
abrdn MyFolio Multi-Manager V Fund Institutional Income
GBP Allocation 80%+ Equity
16.19
1.73
2.34
10.64
Growth rate
abrdn MyFolio Multi-Manager V Fund Institutional Income
GBP Allocation 80%+ Equity
9.77%
2.43%
3.38%
Top 10 holdings
1
L&G UK Index C Acc
Sector
-
Country
United Kingdom
% of assets
12.07169
2
Man Asia (ex-Japan) EqIXU C GBP Acc
Sector
-
Country
Ireland
% of assets
8.73449
3
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
8.54185
4
Jupiter UK Dynamic Equity I Acc
Sector
-
Country
United Kingdom
% of assets
7.077
5
WS Lindsell Train UK Equity Acc
Sector
-
Country
United Kingdom
% of assets
6.78196
6
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
5.74339
7
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
5.72701
8
Dodge & Cox Worldwide US Stock A GBP
Sector
-
Country
Ireland
% of assets
5.6504
9
Invesco European Equity UK Z Acc
Sector
-
Country
United Kingdom
% of assets
4.62544
10
BlackRock European Dynamic FA Acc
Sector
-
Country
United Kingdom
% of assets
4.49167
Assets in top 10 holdings %
69.44%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
abrdn MyFolio Multi-Manager V Fund Institutional Income
GBP Allocation 80%+ Equity
36.83%
Basic materials
Con cyclical
Financial svs
Real estate
44.41%
Comm services
Energy
Industrials
Technology
18.77%
Con defensive
Healthcare
Utilities