abrdn OEIC abrdn MyFolio Managed I Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 12.6% | -0.7% | -5.6% | 6.1% | 3.2% |
| Sector | 21.8% | 4.0% | -4.6% | 9.6% | 3.5% |
| Rank | 125/147 | 168/184 | 142/186 | 174/202 | 123/205 |
| Quartile | 4 | 4 | 4 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 1.1% | 2.9% | 1.9% | |
| Sector | 2.7% | 6.5% | 4.2% | |
| Rank | 151/186 | 130/147 | 86/88 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| abrdn Global Government Bond Tracker Fund X Acc | 18.49 |
| abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) | 7.46 |
| abrdn Global Short Dated Corporate Bond Fund S Acc Hedged GBP | 5.15 |
| TSY INFL IX N/B 2.375% 01/15/2027 | 1.03 |
| abrdn Global Real Estate Securities Sustainable Fund S Acc GBP | 0.97 |
| SLI UK Real Estate | 0.88 |
| TSY INFL IX N/B 1.125% 01/15/2033 | 0.85 |
| TSY INFL IX N/B 0.5% 01/15/2028 | 0.79 |
| TSY INFL IX N/B 0.75% 07/15/2028 | 0.67 |
| TSY INFL IX N/B 0.125% 01/15/2030 | 0.64 |
| Total | 36.92 |
Fund Aims
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 I, which aims to be the lowest 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 20-40% 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.
Fund Manager
Robert Bowie is a Senior Investment Manager in the Multi-Manager Team at Aberdeen Standard Investments. Rob joined Aberdeen Asset Management in 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Rob joined Credit Suisse in 2005 and worked in the Private Banking Portfolio Management Team before joining the Multi Manager team in March 2007. Prior to joining Credit Suisse Rob worked at Artemis Premier Funds, ABN AMRO and Singer & Friedlander.
Rob graduated with B.Eng (Hons) Engineering with Business Studies from Queen Mary College, University of London.
Katie joined Standard Life Investments in 2011 and has over 17 years of investment experience. Prior to this, she was an analyst for the Gartmore fund of fund team where she worked since 2007. Previously Katie was a private client portfolio manager and fund of fund manager at Kleinwort Benson Private bank and Heartwood Wealth, where she joined as a graduate trainee in 2000. Katie is a Fund Manager in the Standard Life Investments Funds Solutions team and is lead manager of the Dynamic Distribution fund and deputy manager on the flagship MyFolio range. Katie holds a BSc (Hons) in Economics and Management with German from Southampton University, the Secuitities Instiute Diploma and the Investment Management Certificate (IMC).
Fund Overview
| Mid (24/04/2025) | 76.74p |
| Historic yield | - |
| Fund size (31/03/2025) | £291.43m |
| Number of holdings | 4138 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.68% |
| Launch date | 22/09/2010 |
Asset Allocation
| International Bonds | 20.99% | |
| Alternative Trading Strategies | 7.51% | |
| UK Corporate Bonds | 5.80% | |
| International Equities | 4.13% | |
| UK Gilts | 3.25% | |
| Cash and Equivalents | 1.45% | |
| UK Equities | 1.31% | |
| Property | 0.93% | |
| Money Market | 0.00% | |
| Other Assets | 54.63% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 20.99% | |
| Alternative Trading Strategies | 7.51% | |
| UK Corporate Bonds | 5.80% | |
| International Equities | 4.13% | |
| UK Gilts | 3.25% | |
| Cash and Equivalents | 1.45% | |
| UK Equities | 1.31% | |
| Property | 0.93% | |
| Money Market | 0.00% | |
| Other Assets | 54.63% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 54.63% | - | - | - | |
| Non-Classified | - | 27.29% | - | - | |
| Non-Classified | - | - | 27.29% | - | |
| Non-Classified | - | - | - | 27.29% | |
| Bonds | 30.04% | - | - | - | |
| Alternative Trading Strategies | 7.51% | - | - | - | |
| Alternative Trading Strategies | - | 7.51% | - | - | |
| Alternative Trading Strategies | - | - | 7.51% | - | |
| Alternative Trading Strategies | - | - | - | 7.51% | |
| Cash and Equivalents | 1.45% | - | - | - | |
| Industrials | 1.10% | - | - | - | |
| Industrial Goods & Services | - | 0.84% | - | - | |
| Industrial Transportation | - | - | 0.36% | - | |
| Transportation Services | - | - | - | 0.18% | |
| Railroads | - | - | - | 0.12% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Marine Transportation | - | - | - | 0.02% | |
| Delivery Services | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.19% | - | |
| Transaction Processing Services | - | - | - | 0.07% | |
| Professional Business Support Services | - | - | - | 0.07% | |
| Industrial Suppliers | - | - | - | 0.05% | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.11% | - | |
| Electrical Components | - | - | - | 0.08% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.01% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| General Industrials | - | - | 0.08% | - | |
| Diversified Industrials | - | - | - | 0.06% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.08% | - | |
| Aerospace | - | - | - | 0.05% | |
| Defense | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.02% | - | |
| Machinery: Construction & Handling | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Machinery: Industrial | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 0.26% | - | - | |
| Construction & Materials | - | - | 0.26% | - | |
| Construction | - | - | - | 0.19% | |
| Building Materials: Other | - | - | - | 0.03% | |
| Engineering & Contracting Services | - | - | - | 0.02% | |
| Cement | - | - | - | 0.01% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Property | 0.88% | - | - | - | |
| Property | - | 0.88% | - | - | |
| Property | - | - | 0.88% | - | |
| Property | - | - | - | 0.88% | |
| Consumer Discretionary | 0.79% | - | - | - | |
| Consumer Products & Services | - | 0.23% | - | - | |
| Personal Goods | - | - | 0.09% | - | |
| Clothing & Accessories | - | - | - | 0.04% | |
| Luxury Items | - | - | - | 0.02% | |
| Footwear | - | - | - | 0.02% | |
| Cosmetics | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.07% | - | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Photography | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Toys | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.04% | - | |
| Home Construction | - | - | - | 0.04% | |
| Household Appliance | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.03% | - | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.22% | - | - | |
| Travel & Leisure | - | - | 0.22% | - | |
| Casinos & Gambling | - | - | - | 0.10% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Restaurants & Bars | - | - | - | 0.04% | |
| Airlines | - | - | - | 0.02% | |
| Recreational Services | - | - | - | 0.01% | |
| Hotels & Motels | - | - | - | 0.00% | |
| Retail | - | 0.15% | - | - | |
| Retailers | - | - | 0.15% | - | |
| Diversified Retailers | - | - | - | 0.09% | |
| Apparel Retailers | - | - | - | 0.04% | |
| Specialty Retailers | - | - | - | 0.02% | |
| Home Improvement Retailers | - | - | - | 0.01% | |
| Media | - | 0.14% | - | - | |
| Media | - | - | 0.14% | - | |
| Media Agencies | - | - | - | 0.06% | |
| Publishing | - | - | - | 0.04% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Entertainment | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.05% | - | - | |
| Automobiles & Parts | - | - | 0.05% | - | |
| Automobiles | - | - | - | 0.05% | |
| Auto Parts | - | - | - | 0.00% | |
| Tires | - | - | - | 0.00% | |
| Financials | 0.79% | - | - | - | |
| Banks | - | 0.33% | - | - | |
| Banks | - | - | 0.33% | - | |
| Banks | - | - | - | 0.33% | |
| Financial Services | - | 0.32% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.23% | - | |
| Investment Services | - | - | - | 0.10% | |
| Asset Managers & Custodians | - | - | - | 0.09% | |
| Diversified Financial Services | - | - | - | 0.04% | |
| Finance & Credit Services | - | - | 0.09% | - | |
| Consumer Lending | - | - | - | 0.07% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Financial Data & Systems | - | - | - | 0.01% | |
| Insurance | - | 0.14% | - | - | |
| Non-life Insurance | - | - | 0.07% | - | |
| Full Line Insurance | - | - | - | 0.04% | |
| Property & Casualty Insurance | - | - | - | 0.02% | |
| Insurance Brokers | - | - | - | 0.01% | |
| Reinsurance | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.07% | - | |
| Life Insurance | - | - | - | 0.07% | |
| Technology | 0.77% | - | - | - | |
| Technology | - | 0.77% | - | - | |
| Software & Computer Services | - | - | 0.41% | - | |
| Software | - | - | - | 0.21% | |
| Consumer Digital Services | - | - | - | 0.14% | |
| Computer Services | - | - | - | 0.06% | |
| Technology Hardware & Equipment | - | - | 0.36% | - | |
| Semiconductors | - | - | - | 0.21% | |
| Computer Hardware | - | - | - | 0.09% | |
| Production Technology Equipment | - | - | - | 0.05% | |
| Electronic Components | - | - | - | 0.01% | |
| Utilities | 0.64% | - | - | - | |
| Utilities | - | 0.64% | - | - | |
| Electricity | - | - | 0.38% | - | |
| Conventional Electricity | - | - | - | 0.33% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Gas, Water & Multi-utilities | - | - | 0.24% | - | |
| Multi-Utilities | - | - | - | 0.20% | |
| Water | - | - | - | 0.03% | |
| Gas Distribution | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Energy | 0.34% | - | - | - | |
| Energy | - | 0.34% | - | - | |
| Non-Renewable Energy | - | - | 0.34% | - | |
| Pipelines | - | - | - | 0.18% | |
| Integrated Oil & Gas | - | - | - | 0.08% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Oil: Crude Producers | - | - | - | 0.03% | |
| Oil Refining and Marketing | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Telecommunications | 0.29% | - | - | - | |
| Telecommunications | - | 0.29% | - | - | |
| Telecommunications Service Providers | - | - | 0.24% | - | |
| Telecommunications Services | - | - | - | 0.23% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.05% | - | |
| Telecommunications Equipment | - | - | - | 0.05% | |
| Health Care | 0.28% | - | - | - | |
| Health Care | - | 0.28% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.19% | - | |
| Pharmaceuticals | - | - | - | 0.19% | |
| Biotechnology | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.05% | - | |
| Medical Equipment | - | - | - | 0.04% | |
| Medical Supplies | - | - | - | 0.01% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.04% | - | |
| Health Care Management Services | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.01% | |
| Health Care Facilities | - | - | - | 0.00% | |
| Consumer Staples | 0.21% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.17% | - | - | |
| Food Producers | - | - | 0.08% | - | |
| Food Products | - | - | - | 0.08% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Beverages | - | - | 0.05% | - | |
| Soft Drinks | - | - | - | 0.02% | |
| Distillers & Vintners | - | - | - | 0.02% | |
| Brewers | - | - | - | 0.01% | |
| Tobacco | - | - | 0.04% | - | |
| Tobacco | - | - | - | 0.04% | |
| Personal Care, Drug & Grocery Stores | - | 0.04% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.04% | - | |
| Personal Products | - | - | - | 0.02% | |
| Drug Retailers | - | - | - | 0.01% | |
| Nondurable Household Products | - | - | - | 0.00% | |
| Food Retailers & Wholesalers | - | - | - | 0.00% | |
| Real Estate | 0.17% | - | - | - | |
| Real Estate | - | 0.17% | - | - | |
| Real Estate Investment Trusts | - | - | 0.14% | - | |
| Infrastructure REITs | - | - | - | 0.07% | |
| Other Specialty REITs | - | - | - | 0.01% | |
| Residential REITs | - | - | - | 0.01% | |
| Storage REITs | - | - | - | 0.01% | |
| Retail REITs | - | - | - | 0.01% | |
| Health Care REITs | - | - | - | 0.01% | |
| Diversified REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Office REITs | - | - | - | 0.00% | |
| Industrial REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.03% | - | |
| Real Estate Services | - | - | - | 0.02% | |
| Real Estate Holding and Development | - | - | - | 0.00% | |
| Basic Materials | 0.11% | - | - | - | |
| Chemicals | - | 0.06% | - | - | |
| Chemicals | - | - | 0.06% | - | |
| Specialty Chemicals | - | - | - | 0.03% | |
| Chemicals: Diversified | - | - | - | 0.02% | |
| Fertilizers | - | - | - | 0.00% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Basic Resources | - | 0.05% | - | - | |
| Industrial Metals & Mining | - | - | 0.04% | - | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.02% | |
| General Mining | - | - | - | 0.01% | |
| Copper | - | - | - | 0.00% | |
| Iron & Steel | - | - | - | 0.00% | |
| Aluminum | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.00% | - | |
| Gold Mining | - | - | - | 0.00% | |
Regional Allocation
| Non-Classified | 63.80% | |
| North America | 11.52% | |
| UK | 10.36% | |
| Developed Europe - Excl UK | 8.30% | |
| Cash and Equivalents | 1.45% | |
| Emerging Asia | 1.10% | |
| Property | 0.92% | |
| Australia & New Zealand | 0.85% | |
| South & Central America | 0.66% | |
| Other Regions | 1.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 69.80% | |
| Pound Sterling | 14.53% | |
| US Dollar | 8.44% | |
| Euro | 3.70% | |
| New Zealand Dollar | 0.60% | |
| Yen | 0.48% | |
| Other Currencies | 2.44% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 63.80% | - | |
| North America | 11.52% | - | |
United States
|
- | 11.10% | |
Canada
|
- | 0.41% | |
| UK | 10.36% | - | |
United Kingdom
|
- | 10.36% | |
| Developed Europe - Excl UK | 8.30% | - | |
France
|
- | 2.29% | |
Italy
|
- | 1.49% | |
Spain
|
- | 1.27% | |
Germany
|
- | 0.92% | |
Netherlands
|
- | 0.56% | |
Luxembourg
|
- | 0.48% | |
Sweden
|
- | 0.46% | |
Switzerland
|
- | 0.33% | |
Denmark
|
- | 0.21% | |
Ireland
|
- | 0.11% | |
Norway
|
- | 0.05% | |
Finland
|
- | 0.05% | |
Belgium
|
- | 0.05% | |
Austria
|
- | 0.03% | |
Portugal
|
- | 0.00% | |
| Cash and Equivalents | 1.45% | - | |
| Emerging Asia | 1.10% | - | |
India
|
- | 0.22% | |
China
|
- | 0.21% | |
Malaysia
|
- | 0.18% | |
Indonesia
|
- | 0.18% | |
Taiwan
|
- | 0.09% | |
Philippines
|
- | 0.08% | |
Thailand
|
- | 0.06% | |
South Korea
|
- | 0.04% | |
Kazakhstan
|
- | 0.02% | |
Uzbekistan
|
- | 0.01% | |
Viet Nam
|
- | 0.00% | |
| Property | 0.92% | - | |
| Australia & New Zealand | 0.85% | - | |
New Zealand
|
- | 0.60% | |
Australia
|
- | 0.25% | |
| South & Central America | 0.66% | - | |
Brazil
|
- | 0.21% | |
Mexico
|
- | 0.18% | |
Colombia
|
- | 0.11% | |
Dominican Republic
|
- | 0.04% | |
Uruguay
|
- | 0.03% | |
Peru
|
- | 0.03% | |
Honduras
|
- | 0.02% | |
Argentina
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Chile
|
- | 0.00% | |
| Japan | 0.50% | - | |
Japan
|
- | 0.50% | |
| Emerging Europe | 0.24% | - | |
Poland
|
- | 0.08% | |
Turkey
|
- | 0.07% | |
Romania
|
- | 0.06% | |
Greece
|
- | 0.03% | |
Hungary
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Serbia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.23% | - | |
South Africa
|
- | 0.22% | |
Saudi Arabia
|
- | 0.01% | |
United Arab Emirates
|
- | 0.01% | |
Israel
|
- | 0.00% | |
| Developed Asia | 0.06% | - | |
Hong Kong
|
- | 0.04% | |
Singapore
|
- | 0.02% | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
13.06% |
| 5Yr - 10Yr Maturity |
|
8.67% |
| 10Yr - 15Yr Maturity |
|
2.62% |
| > 15Yr Maturity |
|
5.70% |
| Cash And Equivalents |
|
1.45% |
| Unknown Maturity |
|
34.80% |
| Other Asset Types |
|
33.71% |
Fixed Interest Quality Profile
| AAA |
|
9.51% |
| AA |
|
5.11% |
| A |
|
3.86% |
| BBB |
|
6.66% |
| Sub-Investment Grade |
|
1.18% |
| Unknown Quality |
|
3.73% |
| Cash and Equivalents |
|
1.45% |
| Other Asset Types |
|
68.50% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn Global Government Bond Tracker Fund X Acc | 18.49% | Non-Classified | Non-Classified |
| 2 | abrdn Global Corporate Bond Fund S Acc Hedged GBP | 11.34% | Managed Funds | Managed Funds |
| 3 | abrdn OEIC abrdn Global Inflation-Linked Bond Class I | 10.21% | Managed Funds | Managed Funds |
| 4 | abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) | 7.46% | Managed Funds | Managed Funds |
| 5 | abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class S | 6.96% | Managed Funds | Managed Funds |
| 6 | abrdn OEIC abrdn Sterling Corporate Bond Class I | 6.09% | Managed Funds | Managed Funds |
| 7 | abrdn Global Short Dated Corporate Bond Fund S Acc Hedged GBP | 5.15% | Non-Classified | Non-Classified |
| 8 | abrdn OEIC abrdn Short Dated Corporate Bond Class I | 4.94% | Managed Funds | Managed Funds |
| 9 | abrdn OEIC abrdn Ethical Corporate Bond Class I | 3.27% | Managed Funds | Managed Funds |
| 10 | abrdn Global High Yield Bond Fund D Acc Hedged GBP | 2.50% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn Global Government Bond Tracker Fund X Acc | 18.49% | Non-Classified | Non-Classified |
| 2 | abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) | 7.46% | Non-Classified | Non-Classified |
| 3 | abrdn Global Short Dated Corporate Bond Fund S Acc Hedged GBP | 5.15% | Non-Classified | Non-Classified |
| 4 | TSY INFL IX N/B 2.375% 01/15/2027 | 1.03% | Bonds | United States |
| 5 | abrdn Global Real Estate Securities Sustainable Fund S Acc GBP | 0.97% | Non-Classified | Non-Classified |
| 6 | SLI UK Real Estate | 0.88% | Property | Direct Property and REITs |
| 7 | TSY INFL IX N/B 1.125% 01/15/2033 | 0.85% | Bonds | United States |
| 8 | TSY INFL IX N/B 0.5% 01/15/2028 | 0.79% | Bonds | United States |
| 9 | TSY INFL IX N/B 0.75% 07/15/2028 | 0.67% | Bonds | United States |
| 10 | TSY INFL IX N/B 0.125% 01/15/2030 | 0.64% | Bonds | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B51ZXG5 |
| Mex Code | STNAGE |
| Isin Code | GB00B51ZXG55 |
| Citi Code | KRY1 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.68% |
Aims and Benchmark
| Aims | 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 I, which aims to be the lowest 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 20-40% 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. |
| Benchmark | MSCI World |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £10.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 October | 31 January |
| 01 January | 30 April |
| 01 April | 31 July |
| 01 July | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | abrdn OEIC |
| Group address | Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE |
| Group telephone | 0800 33 33 53 |
| Dealing telephone | 0800 33 33 53 |
| investments_marketline@standardlife.com | |
| Homepage | www.aberdeenstandard.com |
| Fax number | 0131 525 9720 |
Dealing
| Minimum Investment | £500000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.