abrdn OEIC abrdn MyFolio Market I Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/01/20 to 31/01/21 |
31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
|
|---|---|---|---|---|---|
| Fund | 2.6% | 1.4% | -5.4% | 3.6% | 6.8% |
| Sector | 4.7% | 5.0% | -3.5% | 4.8% | 11.1% |
| Rank | 119/144 | 144/175 | 136/183 | 128/191 | 175/202 |
| Quartile | 4 | 4 | 3 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/25 |
5 Years to 31/01/25 |
10 Years to 31/01/25 |
||
| Fund | 1.5% | 1.7% | 2.8% | |
| Sector | 4.0% | 4.3% | 4.9% | |
| Rank | 145/183 | 122/144 | 73/85 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 1.46 |
| ASTRAZENECA | 0.41 |
| HSBC HOLDINGS | 0.34 |
| SHELL | 0.34 |
| UNILEVER | 0.29 |
| APPLE | 0.27 |
| MICROSOFT CORPORATION | 0.25 |
| NVIDIA CORPORATION | 0.23 |
| BP | 0.17 |
| RELX | 0.17 |
| Total | 3.94 |
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 Market 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
Daniel Reynolds
manager
for
3 years
and 9 months
TBC
Justin Jones
manager
for
3 years
and 9 months
TBC
Fund Overview
| Mid (03/02/2025) | 84.53p |
| Historic yield | - |
| Fund size (31/12/2024) | £252.58m |
| Number of holdings | 27545 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.21% |
| Launch date | 09/09/2010 |
Asset Allocation
| International Bonds | 25.28% | |
| International Equities | 7.31% | |
| UK Equities | 5.50% | |
| UK Corporate Bonds | 2.66% | |
| Cash and Equivalents | 0.67% | |
| Investment Trusts | 0.32% | |
| Property | 0.16% | |
| UK Gilts | 0.09% | |
| Alternative Trading Strategies | 0.04% | |
| Other Assets | 57.98% |
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.
Portfolio data accurate as at:
Asset Allocation
| International Bonds | 25.28% | |
| International Equities | 7.31% | |
| UK Equities | 5.50% | |
| UK Corporate Bonds | 2.66% | |
| Cash and Equivalents | 0.67% | |
| Investment Trusts | 0.32% | |
| Property | 0.16% | |
| UK Gilts | 0.09% | |
| Alternative Trading Strategies | 0.04% | |
| Other Assets | 57.98% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 58.05% | - | - | - | |
| Non-Classified | - | 55.56% | - | - | |
| Non-Classified | - | - | 55.56% | - | |
| Non-Classified | - | - | - | 55.56% | |
| Bonds | 28.02% | - | - | - | |
| Financials | 2.55% | - | - | - | |
| Banks | - | 1.17% | - | - | |
| Banks | - | - | 1.17% | - | |
| Banks | - | - | - | 1.17% | |
| Financial Services | - | 0.96% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.45% | - | |
| Asset Managers & Custodians | - | - | - | 0.24% | |
| Investment Services | - | - | - | 0.12% | |
| Diversified Financial Services | - | - | - | 0.09% | |
| Equity Investment Instruments | - | - | 0.32% | - | |
| Equity Investment Instruments | - | - | - | 0.32% | |
| Finance & Credit Services | - | - | 0.19% | - | |
| Financial Data & Systems | - | - | - | 0.15% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 0.42% | - | - | |
| Non-life Insurance | - | - | 0.23% | - | |
| Property & Casualty Insurance | - | - | - | 0.12% | |
| Full Line Insurance | - | - | - | 0.07% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Reinsurance | - | - | - | 0.02% | |
| Life Insurance | - | - | 0.19% | - | |
| Life Insurance | - | - | - | 0.19% | |
| Technology | 2.06% | - | - | - | |
| Technology | - | 2.06% | - | - | |
| Technology Hardware & Equipment | - | - | 1.04% | - | |
| Semiconductors | - | - | - | 0.55% | |
| Computer Hardware | - | - | - | 0.32% | |
| Production Technology Equipment | - | - | - | 0.11% | |
| Electronic Components | - | - | - | 0.05% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 1.02% | - | |
| Software | - | - | - | 0.51% | |
| Consumer Digital Services | - | - | - | 0.40% | |
| Computer Services | - | - | - | 0.10% | |
| Industrials | 1.75% | - | - | - | |
| Industrial Goods & Services | - | 1.60% | - | - | |
| Industrial Support Services | - | - | 0.45% | - | |
| Professional Business Support Services | - | - | - | 0.19% | |
| Transaction Processing Services | - | - | - | 0.13% | |
| Industrial Suppliers | - | - | - | 0.09% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.35% | - | |
| Aerospace | - | - | - | 0.20% | |
| Defense | - | - | - | 0.15% | |
| General Industrials | - | - | 0.26% | - | |
| Diversified Industrials | - | - | - | 0.20% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.20% | - | |
| Electrical Components | - | - | - | 0.09% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.04% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.20% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.06% | |
| Railroads | - | - | - | 0.04% | |
| Transportation Services | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.02% | |
| Marine Transportation | - | - | - | 0.02% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.15% | - | |
| Machinery: Industrial | - | - | - | 0.07% | |
| Machinery: Construction & Handling | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.15% | - | - | |
| Construction & Materials | - | - | 0.15% | - | |
| Building Materials: Other | - | - | - | 0.04% | |
| Construction | - | - | - | 0.04% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Cement | - | - | - | 0.02% | |
| Engineering & Contracting Services | - | - | - | 0.02% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Consumer Discretionary | 1.74% | - | - | - | |
| Retail | - | 0.48% | - | - | |
| Retailers | - | - | 0.48% | - | |
| Diversified Retailers | - | - | - | 0.31% | |
| Home Improvement Retailers | - | - | - | 0.08% | |
| Apparel Retailers | - | - | - | 0.05% | |
| Specialty Retailers | - | - | - | 0.05% | |
| Consumer Products & Services | - | 0.44% | - | - | |
| Consumer Services | - | - | 0.14% | - | |
| Vending & Catering Service | - | - | - | 0.11% | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.10% | - | |
| Home Construction | - | - | - | 0.09% | |
| Household Appliance | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.10% | - | |
| Clothing & Accessories | - | - | - | 0.05% | |
| Footwear | - | - | - | 0.02% | |
| Luxury Items | - | - | - | 0.02% | |
| Cosmetics | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.10% | - | |
| Electronic Entertainment | - | - | - | 0.04% | |
| Consumer Electronics | - | - | - | 0.03% | |
| Toys | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Media | - | 0.33% | - | - | |
| Media | - | - | 0.33% | - | |
| Publishing | - | - | - | 0.20% | |
| Media Agencies | - | - | - | 0.07% | |
| Entertainment | - | - | - | 0.05% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Travel & Leisure | - | 0.25% | - | - | |
| Travel & Leisure | - | - | 0.25% | - | |
| Hotels & Motels | - | - | - | 0.07% | |
| Restaurants & Bars | - | - | - | 0.06% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Airlines | - | - | - | 0.04% | |
| Casinos & Gambling | - | - | - | 0.03% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.24% | - | - | |
| Automobiles & Parts | - | - | 0.24% | - | |
| Automobiles | - | - | - | 0.20% | |
| Auto Parts | - | - | - | 0.03% | |
| Tires | - | - | - | 0.01% | |
| Auto Services | - | - | - | 0.00% | |
| Health Care | 1.41% | - | - | - | |
| Health Care | - | 1.41% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.08% | - | |
| Pharmaceuticals | - | - | - | 1.02% | |
| Biotechnology | - | - | - | 0.06% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.23% | - | |
| Medical Equipment | - | - | - | 0.17% | |
| Medical Supplies | - | - | - | 0.06% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.09% | - | |
| Health Care Management Services | - | - | - | 0.06% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.01% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 1.23% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.63% | - | - | |
| Beverages | - | - | 0.26% | - | |
| Distillers & Vintners | - | - | - | 0.15% | |
| Soft Drinks | - | - | - | 0.08% | |
| Brewers | - | - | - | 0.03% | |
| Tobacco | - | - | 0.23% | - | |
| Tobacco | - | - | - | 0.23% | |
| Food Producers | - | - | 0.15% | - | |
| Food Products | - | - | - | 0.13% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 0.60% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.60% | - | |
| Personal Products | - | - | - | 0.35% | |
| Food Retailers & Wholesalers | - | - | - | 0.14% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Drug Retailers | - | - | - | 0.02% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Energy | 0.86% | - | - | - | |
| Energy | - | 0.86% | - | - | |
| Non-Renewable Energy | - | - | 0.84% | - | |
| Integrated Oil & Gas | - | - | - | 0.70% | |
| Oil: Crude Producers | - | - | - | 0.05% | |
| Oil Refining and Marketing | - | - | - | 0.05% | |
| Pipelines | - | - | - | 0.02% | |
| Oil Equipment & Services | - | - | - | 0.02% | |
| Coal | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Cash and Equivalents | 0.67% | - | - | - | |
| Basic Materials | 0.60% | - | - | - | |
| Basic Resources | - | 0.45% | - | - | |
| Industrial Metals & Mining | - | - | 0.41% | - | |
| General Mining | - | - | - | 0.33% | |
| Iron & Steel | - | - | - | 0.03% | |
| Copper | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.03% | - | |
| Gold Mining | - | - | - | 0.03% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.15% | - | - | |
| Chemicals | - | - | 0.15% | - | |
| Chemicals: Diversified | - | - | - | 0.10% | |
| Specialty Chemicals | - | - | - | 0.04% | |
| Fertilizers | - | - | - | 0.00% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Utilities | 0.43% | - | - | - | |
| Utilities | - | 0.43% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.22% | - | |
| Multi-Utilities | - | - | - | 0.16% | |
| Water | - | - | - | 0.04% | |
| Gas Distribution | - | - | - | 0.01% | |
| Electricity | - | - | 0.19% | - | |
| Conventional Electricity | - | - | - | 0.18% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Telecommunications | 0.31% | - | - | - | |
| Telecommunications | - | 0.31% | - | - | |
| Telecommunications Service Providers | - | - | 0.22% | - | |
| Telecommunications Services | - | - | - | 0.20% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.09% | - | |
| Telecommunications Equipment | - | - | - | 0.09% | |
| Real Estate | 0.30% | - | - | - | |
| Real Estate | - | 0.30% | - | - | |
| Real Estate Investment Trusts | - | - | 0.23% | - | |
| Industrial REITs | - | - | - | 0.04% | |
| Diversified REITs | - | - | - | 0.04% | |
| Residential REITs | - | - | - | 0.03% | |
| Other Specialty REITs | - | - | - | 0.03% | |
| Retail REITs | - | - | - | 0.02% | |
| Health Care REITs | - | - | - | 0.02% | |
| Office REITs | - | - | - | 0.02% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Storage REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.08% | - | |
| Real Estate Holding and Development | - | - | - | 0.05% | |
| Real Estate Services | - | - | - | 0.03% | |
| Alternative Trading Strategies | 0.04% | - | - | - | |
| Alternative Trading Strategies | - | 0.04% | - | - | |
| Alternative Trading Strategies | - | - | 0.04% | - | |
| Alternative Trading Strategies | - | - | - | 0.04% | |
Regional Allocation
| Non-Classified | 59.38% | |
| North America | 17.58% | |
| UK | 8.23% | |
| Developed Europe - Excl UK | 7.56% | |
| Emerging Asia | 2.33% | |
| Japan | 1.53% | |
| South & Central America | 0.91% | |
| Cash and Equivalents | 0.67% | |
| Emerging Europe | 0.56% | |
| Other Regions | 1.24% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 71.33% | |
| US Dollar | 13.54% | |
| Pound Sterling | 5.54% | |
| Euro | 4.93% | |
| Cash | 0.65% | |
| Canadian Dollar | 0.49% | |
| Other Currencies | 3.52% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 59.38% | - | |
| North America | 17.58% | - | |
United States
|
- | 16.48% | |
Canada
|
- | 1.10% | |
Bermuda
|
- | 0.00% | |
| UK | 8.23% | - | |
United Kingdom
|
- | 8.24% | |
| Developed Europe - Excl UK | 7.56% | - | |
France
|
- | 2.01% | |
Netherlands
|
- | 1.22% | |
Germany
|
- | 0.90% | |
Spain
|
- | 0.63% | |
Switzerland
|
- | 0.52% | |
Italy
|
- | 0.46% | |
Luxembourg
|
- | 0.43% | |
Sweden
|
- | 0.33% | |
Denmark
|
- | 0.24% | |
Ireland
|
- | 0.23% | |
Belgium
|
- | 0.20% | |
Finland
|
- | 0.16% | |
Norway
|
- | 0.12% | |
Austria
|
- | 0.10% | |
Portugal
|
- | 0.02% | |
Andorra
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| Emerging Asia | 2.33% | - | |
China
|
- | 0.58% | |
India
|
- | 0.37% | |
Indonesia
|
- | 0.31% | |
Malaysia
|
- | 0.30% | |
Thailand
|
- | 0.29% | |
South Korea
|
- | 0.25% | |
Taiwan
|
- | 0.21% | |
Philippines
|
- | 0.02% | |
Macau
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Sri Lanka
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
| Japan | 1.53% | - | |
Japan
|
- | 1.53% | |
| South & Central America | 0.91% | - | |
Mexico
|
- | 0.37% | |
Brazil
|
- | 0.26% | |
Colombia
|
- | 0.11% | |
Chile
|
- | 0.08% | |
Peru
|
- | 0.06% | |
Dominican Republic
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Puerto Rico
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Panama
|
- | 0.00% | |
| Cash and Equivalents | 0.67% | - | |
| Emerging Europe | 0.56% | - | |
Poland
|
- | 0.23% | |
Romania
|
- | 0.11% | |
Hungary
|
- | 0.09% | |
Turkey
|
- | 0.05% | |
Czech Republic
|
- | 0.04% | |
Greece
|
- | 0.02% | |
Serbia
|
- | 0.01% | |
Slovakia (Slovak Republic)
|
- | 0.01% | |
Bulgaria
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Australia & New Zealand | 0.49% | - | |
Australia
|
- | 0.46% | |
New Zealand
|
- | 0.03% | |
New Caledonia
|
- | 0.00% | |
| Middle East & Africa | 0.42% | - | |
South Africa
|
- | 0.26% | |
United Arab Emirates
|
- | 0.06% | |
Saudi Arabia
|
- | 0.05% | |
Israel
|
- | 0.02% | |
Qatar
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
| Property | 0.17% | - | |
| Developed Asia | 0.16% | - | |
Hong Kong
|
- | 0.10% | |
Singapore
|
- | 0.06% | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
18.18% |
| 5Yr - 10Yr Maturity |
|
5.57% |
| 10Yr - 15Yr Maturity |
|
1.10% |
| > 15Yr Maturity |
|
3.17% |
| Cash And Equivalents |
|
0.67% |
| Unknown Maturity |
|
2.49% |
| Other Asset Types |
|
68.83% |
Fixed Interest Quality Profile
| AAA |
|
2.89% |
| AA |
|
2.14% |
| A |
|
7.88% |
| BBB |
|
8.27% |
| Sub-Investment Grade |
|
2.14% |
| Unknown Quality |
|
4.71% |
| Cash and Equivalents |
|
0.67% |
| Other Asset Types |
|
71.31% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn Global Government Bond Tracker Fund X Acc | 20.40% | Managed Funds | Managed Funds |
| 2 | Vanguard Global Corporate Bond Index Institutional Plus Hedged | 12.64% | Managed Funds | Managed Funds |
| 3 | abrdn Global Inflation-Linked Bond Tracker Fund X Acc | 11.14% | Managed Funds | Managed Funds |
| 4 | abrdn Sterling Corporate Bond Tracker Fund X Acc | 10.38% | Managed Funds | Managed Funds |
| 5 | abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc | 7.74% | Managed Funds | Managed Funds |
| 6 | Vanguard Global Short-Term Bond Index Institutional Plus Hedged Acc | 5.75% | Managed Funds | Managed Funds |
| 7 | Legal & General Short Dated Sterling Corporate Bond Index Fund C | 5.60% | Managed Funds | Managed Funds |
| 8 | Legal & General UK Index Trust C | 3.06% | Managed Funds | Managed Funds |
| 9 | Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP | 3.03% | Managed Funds | Managed Funds |
| 10 | Legal & General US Index Trust C | 2.88% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 1.46% | Non-Classified | Non-Classified |
| 2 | ASTRAZENECA | 0.41% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | HSBC HOLDINGS | 0.34% | Banks | United Kingdom |
| 4 | SHELL | 0.34% | Non-Renewable Energy | United Kingdom |
| 5 | UNILEVER | 0.29% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 6 | APPLE | 0.27% | Technology Hardware & Equipment | United States |
| 7 | MICROSOFT CORPORATION | 0.25% | Software & Computer Services | United States |
| 8 | NVIDIA CORPORATION | 0.23% | Technology Hardware & Equipment | United States |
| 9 | BP | 0.17% | Non-Renewable Energy | United Kingdom |
| 10 | RELX | 0.17% | Media | United Kingdom |
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 | B575W95 |
| Mex Code | STMARK |
| Isin Code | GB00B575W950 |
| Citi Code | KRC7 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.21% |
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 Market 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 | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 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.