abrdn MyFolio Enhanced ESG V

Select share classes

abrdn MyFolio Enhanced ESG V Fund Inst B Fixed Inc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.143

arrow-up£0.011 (+0.35%)

Fund Code

SIMBI

BPBR9L8

GB00BPBR9L86

Prices updated as at 17 Jan 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 Sustainable range, which offers five funds with different expected combinations of investment risk and return that follow the abrdn MyFolio Sustainable Investment Approach. This fund is risk level V, which aims to be the highest risk fund in this range. The Funds primarily focus on investing in underlying funds with sustainability characteristics in accordance with each Fund’s asset allocation. The Funds seek to currently invest in underlying funds categorised as (i) “sustainable” - seeking improved environmental, social or governance (“ESG”) or sustainability related outcomes and/or (ii) “impact” - funds which aim to make a positive, measurable environmental and/or social impact alongside strong financial returns and (iii) “neutral” funds which do not have any specific ESG or sustainability criteria.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

31

23

Medium

7

11

5

Small

2

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 5.14
Modified duration 1.57
Credit quality breakdown
Rating % of Bond
AAA 4.4
AA 8.54
A 26.91
BBB 45.69
BB 14.09
B 0.37
Below B -
Not Rated 0.01

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.14
Modified duration	1.57

Rating	% of Bond
AAA	4.4
AA	8.54
A	26.91
BBB	45.69
BB	14.09
B	0.37
Below B	-
Not Rated	0.01

Valuation

abrdn MyFolio Enhanced ESG V Fund Inst B Fixed Inc

GBP Allocation 80%+ Equity

15.88

16.52

1.67

1.72

2.29

2.45

11.15

11.32

Growth rate

abrdn MyFolio Enhanced ESG V Fund Inst B Fixed Inc

GBP Allocation 80%+ Equity

10.72%

10.22%

2.40%

2.37%

4.82%

5.52%

Top 10 holdings

Sector

Country

Ireland

% of assets

27.32578

Sector

Country

Ireland

% of assets

17.91081

Sector

Country

Ireland

% of assets

11.792

Sector

Country

United Kingdom

% of assets

5.70479

Sector

Country

Luxembourg

% of assets

5.60959

Sector

Country

United Kingdom

% of assets

5.50266

Sector

Country

Luxembourg

% of assets

5.49933

Sector

Country

Luxembourg

% of assets

5.26187

Sector

Country

Ireland

% of assets

4.4926

Sector

Country

Ireland

% of assets

3.68081

Assets in top 10 holdings %

92.78%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Enhanced ESG V Fund Inst B Fixed Inc

GBP Allocation 80%+ Equity

32.98%

Basic materials

5.01%

Con cyclical

9.58%

Financial svs

16.34%

Real estate

2.05%

48.61%

Comm services

5.78%

Energy

2.71%

Industrials

14.72%

Technology

25.41%

18.41%

Con defensive

5.73%

Healthcare

9.23%

Utilities

3.45%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.