abrdn MyFolio Multi-Manager V Fund

Select share classes

abrdn MyFolio Multi-Manager V Fund Institutional Income

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

£0.6875

arrow-up£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).

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

16.19
17.93

1.73

1.73
2.13

2.34

2.34
2.82

10.64

10.64
12.32

Growth rate

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

9.77%

9.77%
9.98%

2.43%

2.43%
2.01%

3.38%

3.38%
7.10%

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

5.50%
-

Con cyclical

7.87%
-

Financial svs

17.90%
-

Real estate

5.56%
-

44.41%

Comm services

7.47%
-

Energy

3.98%
-

Industrials

16.09%
-

Technology

16.86%
-

18.77%

Con defensive

6.41%
-

Healthcare

8.60%
-

Utilities

3.76%
-


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