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
£0.801/£0.801
£0.002 (+0.28%)
Fund Code
SLVSA
BHZCR42
GB00BHZCR420
Prices updated as at 06 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).
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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.87%
% Weight
Value
Core
Growth
Large
27
32
25
Medium
4
7
3
Small
1
1
0
Valuation
abrdn MyFolio Index V Fund Institutional S Fixed Accumulation
GBP Allocation 80%+ Equity
15.09
1.62
2.11
9.43
Growth rate
abrdn MyFolio Index V Fund Institutional S Fixed Accumulation
GBP Allocation 80%+ Equity
8.98%
2.80%
5.00%
Top 10 holdings
1
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
32.14572
2
abrdn UK All Share Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
26.63263
3
abrdn Asia Pacific ex-Japan TrkrX£Acc
Sector
-
Country
United Kingdom
% of assets
12.11704
4
abrdn European Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
10.96256
5
abrdn Emerging Markets Equity Trkr X Acc
Sector
-
Country
United Kingdom
% of assets
7.31268
6
abrdn Japan Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
4.0945
7
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
1.38456
8
abrdn Sterling Corp Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
1.35156
9
abrdn Global Infras Eq Trkr Z Acc
Sector
-
Country
United Kingdom
% of assets
1.08499
10
abrdn Global REIT Tracker X
Sector
-
Country
United Kingdom
% of assets
0.99791
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
36.46%
Basic materials
Con cyclical
Financial svs
Real estate
41.70%
Comm services
Energy
Industrials
Technology
21.84%
Con defensive
Healthcare
Utilities