abrdn MyFolio Index II

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There is only one type of share class for this fund.

abrdn MyFolio Index II Fund Institutional S 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

£0.60

arrow-down£-0.013 (-2.06%)

Fund Code

SLTSA

BHZCQR8

GB00BHZCQR84

Prices updated as at 07 Apr 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 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.

Dividend information

Dividend information
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2.61
-
Quarterly
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0056570.6267
02 Jan 20250.0020060.6233
01 Oct 20240.0062370.6229
01 Jul 20240.0028930.6054
02 Apr 20240.0052560.5981
02 Jan 20240.0019620.5814
02 Oct 20230.0049450.5514
03 Jul 20230.0024810.5553
03 Apr 20230.0039040.5547
03 Jan 20230.0012760.5418
01 Sep 20220.0044860.5455
03 Oct 20220.0044860.5172
01 Jul 20220.0016550.5401
01 Apr 20220.0032460.5727
04 Jan 20220.0007850.5946
01 Oct 20210.0032580.5799
01 Jul 20210.0011060.5804
01 Apr 20210.0027230.5617
04 Jan 20210.000870.5617
01 Oct 20200.0012250.5305
01 Jul 20200.0010380.5233
01 Apr 20200.0029440.4759
02 Jan 20200.0012560.5365
01 Oct 20190.0030890.5281
01 Jul 20190.0002550.5212
Please note that past performance is not a reliable indicator of future returns.


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.


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