abrdn MyFolio Index V Fund Institutional S Fixed Accumulation
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.788/£0.788
£-0.002 (-0.23%)
Fund Code
SLVSA
BHZCR42
GB00BHZCR420
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. This fund is risk level V, which aims to be the 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). Typically, at least 80% of the fund will be invested in assets traditionally viewed as being higher risk such as such as equities (company shares), and emerging market bonds (loans to an emerging market government).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 30 Sep 2024, 22:09
Trailing returns (%) as of 30 Sep 2024, 22:09
Annual performance (%)
Year | This fund | GBP Allocation 80%+ Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | - | - |
30 Jun 18 - 30 Jun 19 | - | - |
30 Jun 19 - 30 Jun 20 | -1.28 | -0.47 |
30 Jun 20 - 30 Jun 21 | 20.89 | 21.81 |
30 Jun 21 - 30 Jun 22 | -3.10 | -7.51 |
30 Jun 22 - 30 Jun 23 | 8.16 | 5.51 |
30 Jun 23 - 30 Jun 24 | 16.98 | 13.64 |
Trailing returns (%)
Year | This fund | GBP Allocation 80%+ Equity |
---|---|---|
1 Day | 0.47 | 0.37 |
1 Month | 1.53 | 0.96 |
3 Months | 1.50 | 1.37 |
6 Months | 5.45 | 3.47 |
1 Year | 17.25 | 14.74 |
3 Years annualised | 6.78 | 3.10 |
5 Years annualised | 7.61 | 5.82 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.