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
121.10p
-0.40p (-0.33%)
Fund Code
SLMEM
B7LL431
GB00B7LL4310
Prices updated as at 13 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
27.29%
% Weight
Value
Core
Growth
Large
18
27
24
Medium
4
8
5
Small
4
6
3
Valuation
abrdn MyFolio Managed V Fund Platform 1 Accumulation
GBP Allocation 80%+ Equity
14.94
1.62
2.23
10.59
Growth rate
abrdn MyFolio Managed V Fund Platform 1 Accumulation
GBP Allocation 80%+ Equity
11.39%
2.68%
4.04%
Top 10 holdings
1
abrdn American Equity I Acc
Sector
-
Country
United Kingdom
% of assets
9.37327
2
abrdn American Equity Tracker N Acc
Sector
-
Country
United Kingdom
% of assets
8.9509
3
abrdn UK Sustble&RspnbInvmtEqIAcc
Sector
-
Country
United Kingdom
% of assets
7.78084
4
abrdn Asia Pacific Equity K Acc
Sector
-
Country
United Kingdom
% of assets
7.73471
5
abrdn UK Income Equity I Acc
Sector
-
Country
United Kingdom
% of assets
7.44926
6
abrdn American Equity Enh Index N Acc
Sector
-
Country
United Kingdom
% of assets
5.38323
7
abrdn UK Equity Enhanced Index B Acc
Sector
-
Country
United Kingdom
% of assets
5.10744
8
abrdn Asia Pacific Eq Enh Idx N Acc
Sector
-
Country
United Kingdom
% of assets
4.35155
9
abrdn Europe ex UK Income Equity I Acc
Sector
-
Country
United Kingdom
% of assets
4.12884
10
abrdn MT American Equity Value S Acc
Sector
-
Country
United Kingdom
% of assets
4.0928
Assets in top 10 holdings %
64.35%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
abrdn MyFolio Managed V Fund Platform 1 Accumulation
GBP Allocation 80%+ Equity
37.77%
Basic materials
Con cyclical
Financial svs
Real estate
42.58%
Comm services
Energy
Industrials
Technology
19.66%
Con defensive
Healthcare
Utilities