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OEIC
abrdn Myfolio Multi-Manager V Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jul 2026
Fund size
£138.0m
Yearly charge
0.92%
Manager fee
0.28%
Income yield
1.04%
Holdings
25
Launched
20 Sept 2010
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 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 defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved.
MyFolio PM Team (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.83% | – | – | – |
| 6M | +6.82% | – | – | – |
| YTD | +9.12% | – | – | – |
| 1Y | +14.63% | – | – | – |
Calendar-year performance
| 2026 |
|---|
| +14.63% |
Top holdings · top 10: 69.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G UK Index Trust C Acc | 9.70% | |
| 2 | Findlay Park American GBP Unhedged | 8.90% | |
| 3 | Man Asia (ex Japan) Equity IXU C GBP | 8.40% | |
| 4 | M&G Japan Fund Sterling PP Inc | 6.60% | |
| 5 | Jupiter UK Dynamic Equity Fund I Acc | 6.40% | |
| 6 | Dodge & Cox Worldwide Funds PLC US Stock Fund GBP Acc | 6.10% | |
| 7 | Invesco European Equity Z Acc | 6.00% | |
| 8 | BlackRock European Dynamic Fund FA GBP Acc | 6.00% | |
| 9 | abrdn American Equity Tracker Fund X Acc | 5.90% | |
| 10 | WS Lindsell Train UK Equity GBP Acc | 5.70% |
Portfolio breakdown
Sector
| US Equities | 30.80% | |
| UK Equities | 24.00% | |
| European Equities | 13.30% | |
| Asia Pacific Equities | 12.20% | |
| Emerging Market Equities | 8.10% | |
| Japan Equities | 6.60% | |
| Global REITS | 2.50% | |
| Infrastructure | 2.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B52YK933 | B52YK93 | acc | – | 0.48% | 1.11% | £500.0m |
| Institutional Inc | GB00BHZCS055 | BHZCS05 | inc | – | 0.48% | 1.11% | £500k |
| Institutional S Acc | GB00BNRM3774 | BNRM377 | acc | – | 0.28% | 0.92% | £500.0m |
| – | GB00B52RKW59 | – | – | – | – | – | – |
| – | GB00BHZCS279 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |