abrdn MyFolio Index II

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abrdn MyFolio Index II Fund PlatForm P Fixed Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.6135

arrow-down£-0.003 (-0.42%)

Fund Code

SLINA

BHZCQQ7

GB00BHZCQQ77

Prices updated as at 31 Oct 2024
|
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 II, which aims to be the second 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).
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.35%

% Weight
Value
Core
Growth
Large

25

32

26

Medium

4

7

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.17
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA12.59
    AA31.02
    A23.56
    BBB29.42
    BB1.58
    B0.35
    Below B0.12
    Not Rated1.37

Valuation

abrdn MyFolio Index II Fund PlatForm P Fixed Accumulation
GBP Allocation 20-40% Equity

15.11

15.11
16.07

1.54

1.54
1.74

2.07

2.07
2.47

9.87

9.87
11.02

Growth rate

abrdn MyFolio Index II Fund PlatForm P Fixed Accumulation
GBP Allocation 20-40% Equity

10.59%

10.59%
10.42%

2.73%

2.73%
2.51%

4.70%

4.70%
5.87%

Top 10 holdings

1
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
13.72925
2
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
12.37319
3
abrdn UK All Share Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
11.33642
4
abrdn Global Corp Bd Scrnd Trckr X Acc
Sector
-
Country
United Kingdom
% of assets
9.23493
5
abrdn Sterling Corp Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
7.36451
6
abrdn Global Inflat-Link Bond Trkr X Acc
Sector
-
Country
United Kingdom
% of assets
6.68753
7
abrdn Asia Pacific ex-Japan TrkrX£Acc
Sector
-
Country
United Kingdom
% of assets
5.62929
8
abrdn European Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
5.49802
9
abrdn Short Dated Glbl Corp Bd Trkr XAcc
Sector
-
Country
United Kingdom
% of assets
4.35198
10
abrdn Japan Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
4.00949
Assets in top 10 holdings %

80.21%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Index II Fund PlatForm P Fixed Accumulation
GBP Allocation 20-40% Equity

37.39%

Basic materials

5.06%
-

Con cyclical

10.47%
-

Financial svs

16.93%
-

Real estate

4.93%
-

41.07%

Comm services

6.76%
-

Energy

4.75%
-

Industrials

11.63%
-

Technology

17.93%
-

21.55%

Con defensive

8.14%
-

Healthcare

10.42%
-

Utilities

2.99%
-


Important Information

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