abrdn MyFolio Index III Fund Institutional S Fixed Accumulation

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.675/£0.675

arrow-down£-0.001 (-0.13%)

Fund Code

SLHSA

BHZCQW3

GB00BHZCQW38

Prices updated as at 30 Sep 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 III, which aims to be the middle 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
	-
	2.54
	-
	Quarterly
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2024	0.003292	0.6606
02 Apr 2024	0.005745	0.6496
02 Jan 2024	0.001446	0.6234
02 Oct 2023	0.006218	0.5918
03 Jul 2023	0.003091	0.5938
03 Apr 2023	0.004591	0.5886
03 Jan 2023	0.000864	0.5739
01 Sep 2022	0.006048	0.5753
03 Oct 2022	0.006048	0.5433
01 Jul 2022	0.001851	0.5627
01 Apr 2022	0.004224	0.6007
04 Jan 2022	0.000507	0.6224
01 Oct 2021	0.004358	0.5982
01 Jul 2021	0.001002	0.5992
01 Apr 2021	0.003349	0.5738
04 Jan 2021	0.000666	0.5679
01 Oct 2020	0.001742	0.5285
01 Jul 2020	0.00079	0.5203
01 Apr 2020	0.003114	0.4628
02 Jan 2020	0.000866	0.5462
01 Oct 2019	0.001114	0.5361
01 Jul 2019	0.000076	0.527

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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