abrdn MyFolio Managed III Class I - Accumulation (GBP)
0.20p
(0.20%)
0.20p
(0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.20p
(0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.78% i | ||
| Ongoing saving from HL: | 0.05% i | ||
| Net ongoing charge: | 0.73% | ||
| There are other unit types of this fund available: | |||
|
|||
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 27/12/19 to 27/12/20 | 27/12/20 to 27/12/21 | 27/12/21 to 27/12/22 | 27/12/22 to 27/12/23 | 27/12/23 to 27/12/24 | |
|---|---|---|---|---|---|
| Annual return | 2.37% | 9.81% | -11.60% | 6.19% | 7.47% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund 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 MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 45-75% 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. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
Income Details
| Security | Weight |
|---|---|
| abrdn Global Government Bond Tracker Fund X Acc | 6.36% |
| abrdn OEIC abrdn American Equity Class I | 6.28% |
| abrdn OEIC abrdn American Equity Tracker Class N | 5.83% |
| abrdn SICAV Emerging Market Local Currency Debt Class D (portfolio 14d) | 5.17% |
| abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) | 4.98% |
| abrdn Asia Pacific Equity Fund K Acc | 4.61% |
| abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I | 4.56% |
| abrdn OEIC abrdn UK Income Equity Class I | 4.25% |
| abrdn SICAV Global High Yield Bond Class D Hedged | 4.06% |
| abrdn Global Corporate Bond Fund S Acc Hedged GBP | 3.86% |
| Sector | Weight |
|---|---|
| Managed Funds | 51.36% |
| Bonds | 16.58% |
| Non-Classified | 8.06% |
| Alternative Trading Strategies | 5.04% |
| Property | 2.24% |
| Software & Computer Services | 1.47% |
| Cash and Equiv. | 1.45% |
| Technology Hardware & Equipment | 1.11% |
| Industrial Transportation | 1.05% |
| Electricity | 0.92% |
| Country | Weight |
|---|---|
| Managed Funds | 56.34% |
| United States | 8.99% |
| Non-Classified | 8.83% |
| United Kingdom | 7.42% |
| Direct Property and REITs | 2.33% |
| France | 1.70% |
| Cash and Equiv. | 1.45% |
| Germany | 1.24% |
| Netherlands | 1.09% |
| Brazil | 0.74% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
