abrdn MyFolio Multi-Manager V Fund

Select share classes

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

131.50p

arrow-up1.40p (+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).

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.78% Stocks2.32% Bonds3.16% Cash0.74% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.091.091.181.182.772.776.226.226.716.718.758.7510.1810.1828.5528.5533.2733.27Latin AmericaCanadaEurope - ex EuroJapanAsia - DevelopedEurozoneAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.211.9711.9788.0388.03EmergingDeveloped

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

14.51
16.42

1.41

1.41
1.80

1.88

1.88
2.38

8.81

8.81
10.60

Growth rate

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

9.46%

9.46%
10.01%

2.90%

2.90%
2.37%

10.50%

10.50%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G UK Index C Acc-United Kingdom11.04
2WS Lindsell Train UK Equity Acc-United Kingdom9.05
3Findlay Park American I GBP Dist-Ireland8.56
4abrdn American Equity Tracker N Acc-United Kingdom5.75
5Jupiter UK Dynamic Equity I Acc-United Kingdom5.73
6FSSA Asia Focus B GBP Acc-United Kingdom5.64
7Dodge & Cox Worldwide US Stock A GBP-Ireland5.56
8Federated Hermes Asia exJpn Eq F GBP Acc-Ireland5.42
9M&G Japan GBP PP Inc-United Kingdom5.34
10BlackRock European Dynamic FD Acc-United Kingdom4.84
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

4.54%
-

Con cyclical

9.09%
-

Financial svs

18.13%
-

Real estate

5.36%
-

43.09%

Comm services

8.24%
-

Energy

4.20%
-

Industrials

15.52%
-

Technology

15.13%
-

19.80%

Con defensive

7.16%
-

Healthcare

9.13%
-

Utilities

3.51%
-


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