abrdn MyFolio Managed V Fund Platform 1 Accumulation

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

121.20p

arrow-down-0.20p (-0.16%)

Fund Code

SLMEM

B7LL431

GB00B7LL4310

Prices updated as at 08 Nov 2024

Prices in GBX

Investment 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 abrdn MyFolio Managed 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 fund will invest at least 60% in actively managed abrdn funds to obtain broad exposure to a range of diversified investments. It may invest up to 40% in passively managed funds (including those managed by abrdn). Typically, at least 80% of the fund will be invested in assets traditionally viewed as being higher risk such as such as equities (company shares), commercial property, alternative funds and emerging market bonds (loans to an emerging market government).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 08 Nov 2024, 16:11

10Y

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
30 Sep 13 - 30 Sep 14	8.57	5.95
30 Sep 14 - 30 Sep 15	3.06	-0.13
30 Sep 15 - 30 Sep 16	14.70	16.67
30 Sep 16 - 30 Sep 17	11.10	10.26
30 Sep 17 - 30 Sep 18	6.33	7.19
30 Sep 18 - 30 Sep 19	-0.68	3.47
30 Sep 19 - 30 Sep 20	-1.35	0.34
30 Sep 20 - 30 Sep 21	24.82	20.43
30 Sep 21 - 30 Sep 22	-12.04	-9.61
30 Sep 22 - 30 Sep 23	5.86	6.36
30 Sep 23 - 30 Sep 24	13.85	14.87

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.66	0.60
1 Month	-0.33	0.64
3 Months	4.84	5.25
6 Months	3.67	4.34
1 Year	16.73	17.32
3 Years annualised	1.30	2.62
5 Years annualised	5.53	6.08

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.