abrdn MyFolio Index V Class B Fixed - Accumulation (GBP)
0.09p
(0.11%)
0.09p
(0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.09p
(0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 0.20% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.20% |
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
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Performance
| 14/01/20 to 14/01/21 | 14/01/21 to 14/01/22 | 14/01/22 to 14/01/23 | 14/01/23 to 14/01/24 | 14/01/24 to 14/01/25 | |
|---|---|---|---|---|---|
| Annual return | 5.04% | 11.19% | -0.56% | 5.39% | 16.52% |
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 Index 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. Risk Target: 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. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
Income Details
| Security | Weight |
|---|---|
| abrdn American Equity Tracker Fund | 33.43% |
| abrdn OEIC abrdn UK All Share Tracker Class X | 26.13% |
| abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc | 12.50% |
| abrdn European Equity Tracker Fund X Acc | 10.67% |
| abrdn Emerging Markets Equity Tracker Fund X Acc | 7.76% |
| abrdn Japan Equity Tracker Fund X Acc | 4.21% |
| abrdn Sterling Corporate Bond Tracker Fund X Acc | 1.36% |
| abrdn Global High Yield Bond Fund Z Acc Hedged GBP | 1.16% |
| abrdn Global Corporate Bond Screened Tracker Fund Class X Acc | 0.36% |
| Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP | 0.32% |
| Sector | Weight |
|---|---|
| Managed Funds | 97.70% |
| Cash and Equiv. | 1.98% |
| Pharmaceuticals & Biotechnology | 0.04% |
| Banks | 0.03% |
| Non-Renewable Energy | 0.03% |
| Personal Care, Drug & Grocery Stores | 0.03% |
| Industrial Metals & Mining | 0.02% |
| Equity Investment Instruments | 0.02% |
| Media | 0.01% |
| Aerospace & Defence | 0.01% |
| Country | Weight |
|---|---|
| Managed Funds | 97.70% |
| Cash and Equiv. | 1.98% |
| United Kingdom | 0.29% |
| Non-Classified | 0.02% |
| Direct Property and REITs | 0.01% |
| Ireland | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
| Luxembourg | 0.00% |
| Israel | 0.00% |
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 14 January 2025. 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.
