abrdn MyFolio Index IV

Select share classes

abrdn MyFolio Index IV Fund PlatForm P Fixed Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7169

arrow-up£0.002 (+0.32%)

Fund Code

SLAPA

BHZCQZ6

GB00BHZCQZ68

Prices updated as at 26 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. This fund is risk level IV, which aims to be the second highest 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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.79%

% Weight
Value
Core
Growth
Large

25

32

26

Medium

4

7

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.9
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA6.3
    AA17.56
    A22.5
    BBB41.03
    BB8.81
    B0.87
    Below B-
    Not Rated2.93

Valuation

abrdn MyFolio Index IV Fund PlatForm P Fixed Accumulation
GBP Allocation 60-80% Equity

15.90

15.90
17.53

1.57

1.57
1.77

2.11

2.11
2.55

10.01

10.01
11.45

Growth rate

abrdn MyFolio Index IV Fund PlatForm P Fixed Accumulation
GBP Allocation 60-80% Equity

10.80%

10.80%
10.83%

2.77%

2.77%
2.38%

4.70%

4.70%
6.20%

Top 10 holdings

1
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
24.35387
2
abrdn UK All Share Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
20.28054
3
abrdn European Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
10.14839
4
abrdn Asia Pacific ex-Japan TrkrX£Acc
Sector
-
Country
United Kingdom
% of assets
9.26308
5
abrdnII- Gbl HY Bd Z Acc HDG GBP
Sector
-
Country
Luxembourg
% of assets
7.70982
6
abrdn EM Local Ccy Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
6.32016
7
abrdn Emerging Markets Equity Trkr X Acc
Sector
-
Country
United Kingdom
% of assets
5.68261
8
abrdn Japan Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
4.74854
9
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
2.55806
10
abrdn Sterling Corp Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
2.51358
Assets in top 10 holdings %

93.58%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Index IV Fund PlatForm P Fixed Accumulation
GBP Allocation 60-80% Equity

35.61%

Basic materials

4.86%
-

Con cyclical

9.90%
-

Financial svs

17.21%
-

Real estate

3.64%
-

41.72%

Comm services

6.59%
-

Energy

5.35%
-

Industrials

11.35%
-

Technology

18.43%
-

22.67%

Con defensive

8.28%
-

Healthcare

11.39%
-

Utilities

3.00%
-


Important Information

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