abrdn MyFolio Index IV

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

abrdn MyFolio Index IV Fund Institutional S 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

£0.7407

arrow-down£-0.002 (-0.20%)

Fund Code

SLFSA

BHZCR08

GB00BHZCR081

Prices updated as at 21 Mar 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. 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.275.33% Stocks22.18% Bonds1.17% Cash1.31% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.550.550.680.682.512.515.025.026.046.046.496.498.978.979.69.623.0323.0336.2536.25Latin AmericaMiddle EastCanadaAustralasiaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.1310.1389.8789.87EmergingDeveloped

Stock style

Large core

30.00%

% Weight
Value
Core
Growth
Large

26

30

24

Medium

5

8

4

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA9.45
    AA18.42
    A23.43
    BBB40.43
    BB6.09
    B0.67
    Below B-
    Not Rated1.5

Valuation

abrdn MyFolio Index IV Fund Institutional S Fixed Accumulation
GBP Allocation 60-80% Equity

15.92

15.92
17.38

1.68

1.68
1.88

2.13

2.13
2.66

10.07

10.07
11.50

Growth rate

abrdn MyFolio Index IV Fund Institutional S Fixed Accumulation
GBP Allocation 60-80% Equity

9.65%

9.65%
9.94%

2.82%

2.82%
2.25%

3.74%

3.74%
7.50%

Top 10 holdings

1
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
22.17654
2
abrdn UK All Share Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
19.07825
3
abrdn European Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
9.85348
4
abrdn Asia Pacific ex-Japan TrkrX£Acc
Sector
-
Country
United Kingdom
% of assets
8.66982
5
abrdn Global High Yield Bd Z Acc H GBP
Sector
-
Country
Luxembourg
% of assets
7.33275
6
abrdn EM Local Ccy Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
6.2616
7
abrdn Emerging Markets Equity Trkr X Acc
Sector
-
Country
United Kingdom
% of assets
5.32446
8
abrdn Japan Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
4.03615
9
abrdn Global Infras Eq Trkr Z Acc
Sector
-
Country
United Kingdom
% of assets
3.71708
10
abrdn Global REIT Tracker X
Sector
-
Country
United Kingdom
% of assets
3.70954
Assets in top 10 holdings %

90.16%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Index IV Fund Institutional S Fixed Accumulation
GBP Allocation 60-80% Equity

38.05%

Basic materials

4.05%
-

Con cyclical

9.82%
-

Financial svs

17.22%
-

Real estate

6.96%
-

40.59%

Comm services

6.60%
-

Energy

5.34%
-

Industrials

11.81%
-

Technology

16.83%
-

21.36%

Con defensive

7.31%
-

Healthcare

9.29%
-

Utilities

4.76%
-


Important Information

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