abrdn MyFolio Index V

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

abrdn MyFolio Index V Fund Institutional S Fixed Accumulation

Category GBP Allocation 80%+ Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.817/£0.817

arrow-down£-0.002 (-0.22%)

Fund Code

SLVSA

BHZCR42

GB00BHZCR420

Prices updated as at 23 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. 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).

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.79% Stocks3.07% Bonds1.66% Cash1.49% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.580.60.62.112.114.224.224.544.546.466.468.198.1910.6710.6725.2325.2336.6736.67Middle EastLatin AmericaAustralasiaEurope - ex EuroJapanAsia - DevelopedEurozoneAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.212.1112.1187.8987.89EmergingDeveloped

Stock style

Large core

32.13%

% Weight
Value
Core
Growth
Large

26

32

25

Medium

4

7

3

Small

1

1

0

Valuation

abrdn MyFolio Index V Fund Institutional S Fixed Accumulation
GBP Allocation 80%+ Equity

15.28

15.28
16.44

1.65

1.65
1.77

2.14

2.14
2.35

9.60

9.60
10.56

Growth rate

abrdn MyFolio Index V Fund Institutional S Fixed Accumulation
GBP Allocation 80%+ Equity

9.01%

9.01%
9.15%

2.76%

2.76%
2.46%

5.13%

5.13%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1abrdn American Equity Tracker X Acc-United Kingdom32.15
2abrdn UK All Share Tracker X Acc-United Kingdom26.63
3abrdn Asia Pacific ex-Japan TrkrX£Acc-United Kingdom12.12
4abrdn European Equity Tracker X Acc-United Kingdom10.96
5abrdn Emerging Markets Equity Trkr X Acc-United Kingdom7.31
6abrdn Japan Equity Tracker X Acc-United Kingdom4.09
7abrdn Liquidity-Sterling Fund Z-1 IncGBP-Luxembourg1.38
8abrdn Sterling Corp Bond Tracker X Acc-United Kingdom1.35
9abrdn Global Infras Eq Trkr Z Acc-United Kingdom1.08
10abrdn Global REIT Tracker X-United Kingdom1.00
Assets in top 10 holdings %

98.08%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Index V Fund Institutional S Fixed Accumulation
GBP Allocation 80%+ Equity

36.34%

Basic materials

4.10%
-

Con cyclical

10.10%
-

Financial svs

19.02%
-

Real estate

3.12%
-

41.66%

Comm services

7.25%
-

Energy

4.87%
-

Industrials

11.71%
-

Technology

17.83%
-

22.00%

Con defensive

8.48%
-

Healthcare

9.92%
-

Utilities

3.60%
-


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