abrdn MyFolio Multi-Manager V Fund Institutional Accumulation
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
131.50p
1.40p (+1.08%)
Fund Code
SLVAA
B52YK93
GB00B52YK933
Prices updated as at 06 May 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).
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
23.39%
% Weight
Value
Core
Growth
Large
22
23
21
Medium
8
10
7
Small
3
5
2
Valuation
abrdn MyFolio Multi-Manager V Fund Institutional Accumulation
GBP Allocation 80%+ Equity
14.51
1.41
1.88
8.81
Growth rate
abrdn MyFolio Multi-Manager V Fund Institutional Accumulation
GBP Allocation 80%+ Equity
9.46%
2.90%
10.50%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | L&G UK Index C Acc | - | United Kingdom | 11.04 |
2 | WS Lindsell Train UK Equity Acc | - | United Kingdom | 9.05 |
3 | Findlay Park American I GBP Dist | - | Ireland | 8.56 |
4 | abrdn American Equity Tracker N Acc | - | United Kingdom | 5.75 |
5 | Jupiter UK Dynamic Equity I Acc | - | United Kingdom | 5.73 |
6 | FSSA Asia Focus B GBP Acc | - | United Kingdom | 5.64 |
7 | Dodge & Cox Worldwide US Stock A GBP | - | Ireland | 5.56 |
8 | Federated Hermes Asia exJpn Eq F GBP Acc | - | Ireland | 5.42 |
9 | M&G Japan GBP PP Inc | - | United Kingdom | 5.34 |
10 | BlackRock European Dynamic FD Acc | - | United Kingdom | 4.84 |
Assets in top 10 holdings %
66.92%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
abrdn MyFolio Multi-Manager V Fund Institutional Accumulation
GBP Allocation 80%+ Equity
37.11%
Basic materials
Con cyclical
Financial svs
Real estate
43.09%
Comm services
Energy
Industrials
Technology
19.80%
Con defensive
Healthcare
Utilities