abrdn MyFolio Index I Fund Institutional S Fixed Accumulation
Category GBP Allocation 0-20% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.589
£-0.002 (-0.25%)
Fund Code
SLOSA
BHZCQM3
GB00BHZCQM30
Prices updated as at 06 May 2025
|
Prices in GBP
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 Index 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. The fund will invest at least 80% in passively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 20% in actively managed funds (including those managed by abrdn). Typically, at least 50% of the assets will be those traditionally viewed as lower risk, such as cash, money market instruments, government bonds (loans to a government) and investment grade corporate bonds (loans to a company).
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Justin Jones |
0.59 | |
0.56 | |
Fund comparative index | Morningstar Allocation 0-20% Equity |
Volatility Managed | |
- | |
0.13 | |
0.03 | |
0.00 | |
GBP Allocation 0-20% Equity | |
No | |
Fund provider | abrdn Fund Managers Limited |
Share class launch date | 25 Mar 2019 |
£9.90m | |
- | |
3.13 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.