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

£0.6271

arrow-down£0.00 (-0.06%)

Fund Code

SLTSA

BHZCQR8

GB00BHZCQR84

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 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.244.09% Stocks53.26% Bonds1.64% Cash1% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.620.622.212.214.524.525.745.749.019.019.239.239.419.4122.4922.4935.335.3Middle EastCanadaAustralasiaEurope - ex EuroAsia - DevelopedEurozoneJapanAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.6410.6489.3689.36EmergingDeveloped

Stock style

Large core

31.20%

% Weight
Value
Core
Growth
Large

26

31

24

Medium

4

9

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.45
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA14.49
    AA31.32
    A23.85
    BBB27.61
    BB1.2
    B0.1
    Below B-
    Not Rated1.43

Valuation

abrdn MyFolio Index II Fund Institutional S Fixed Accumulation
GBP Allocation 20-40% Equity

15.25

15.25
16.33

1.62

1.62
1.82

2.00

2.00
2.48

9.34

9.34
10.62

Growth rate

abrdn MyFolio Index II Fund Institutional S Fixed Accumulation
GBP Allocation 20-40% Equity

8.87%

8.87%
9.57%

2.90%

2.90%
2.44%

5.26%

5.26%
6.09%

Top 10 holdings

1
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
12.79984
2
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
11.91381
3
abrdn UK All Share Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
10.91874
4
abrdn Global Corp Bd Scrnd Trckr X Acc
Sector
-
Country
United Kingdom
% of assets
9.24668
5
abrdn Sterling Corp Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
7.36921
6
abrdn Global Inflat-Link Bond Trkr X Acc
Sector
-
Country
United Kingdom
% of assets
6.57203
7
abrdn European Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
5.42168
8
abrdn Asia Pacific ex-Japan TrkrX£Acc
Sector
-
Country
United Kingdom
% of assets
4.95679
9
abrdn Short Dated Glbl Corp Bd Trkr XAcc
Sector
-
Country
United Kingdom
% of assets
4.38749
10
abrdn Global High Yield Bd Z Acc H GBP
Sector
-
Country
Luxembourg
% of assets
3.96522
Assets in top 10 holdings %

77.55%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Index II Fund Institutional S Fixed Accumulation
GBP Allocation 20-40% Equity

37.85%

Basic materials

3.91%
-

Con cyclical

9.65%
-

Financial svs

17.80%
-

Real estate

6.49%
-

40.43%

Comm services

6.71%
-

Energy

5.50%
-

Industrials

12.19%
-

Technology

16.03%
-

21.72%

Con defensive

7.58%
-

Healthcare

9.41%
-

Utilities

4.73%
-


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