abrdn OEIC abrdn MyFolio Index V Class B Fixed Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/10/20 to 31/10/21 |
31/10/21 to 31/10/22 |
31/10/22 to 31/10/23 |
31/10/23 to 31/10/24 |
31/10/24 to 31/10/25 |
|
|---|---|---|---|---|---|
| Fund | 26.7% | -5.9% | 5.8% | 21.1% | 20.2% |
| Sector | 16.0% | -10.2% | 2.4% | 15.3% | 12.2% |
| Rank | 10/154 | 14/181 | 8/189 | 16/199 | 3/204 |
| Quartile | 1 | 1 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/10/25 |
5 Years to 31/10/25 |
10 Years to 31/10/25 |
||
| Fund | 15.5% | 12.9% | n/a | |
| Sector | 9.8% | 6.6% | 5.8% | |
| Rank | 3/189 | 3/154 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| US TREASURY N/B 3.5% 02/15/2033 | 0.00 |
| US TREASURY N/B 1.5% 01/31/2027 | 0.00 |
| US TREASURY N/B 3.875% 06/30/2030 | 0.00 |
| U.S. Treasury Notes | 0.00 |
| US TREASURY N/B 4.25% 11/30/2026 | 0.00 |
| US TREASURY N/B 2.75% 02/15/2028 | 0.00 |
| U.S. Treasury Notes | 0.00 |
| US TREASURY N/B 4.25% 11/15/2034 | 0.00 |
| US TREASURY N/B 2.75% 08/15/2032 | 0.00 |
| US TREASURY N/B 3.75% 08/31/2026 | 0.00 |
| Total | 0.05 |
Fund Aims
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 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. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
Fund Manager
TBC
TBC
Fund Overview
| Mid (19/11/2025) | 92.46p |
| Historic yield | 1.99% |
| Fund size (30/09/2025) | £866.28m |
| Number of holdings | 1748 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.20% |
| Launch date | 25/03/2019 |
Asset Allocation
| Cash and Equivalents | 1.60% | |
| International Bonds | 0.71% | |
| UK Gilts | 0.03% | |
| UK Corporate Bonds | 0.02% | |
| Alternative Trading Strategies | 0.00% | |
| International Equities | 0.00% | |
| Other Assets | 97.64% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| Cash and Equivalents | 1.60% | |
| International Bonds | 0.71% | |
| UK Gilts | 0.03% | |
| UK Corporate Bonds | 0.02% | |
| Alternative Trading Strategies | 0.00% | |
| International Equities | 0.00% | |
| Other Assets | 97.64% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 97.64% | - | - | - | |
| Non-Classified | - | 97.63% | - | - | |
| Non-Classified | - | - | 97.63% | - | |
| Non-Classified | - | - | - | 97.63% | |
| Cash and Equivalents | 1.60% | - | - | - | |
| Bonds | 0.76% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
| Consumer Discretionary | 0.00% | - | - | - | |
| Travel & Leisure | - | 0.00% | - | - | |
| Travel & Leisure | - | - | 0.00% | - | |
| Airlines | - | - | - | 0.00% | |
Regional Allocation
| Non-Classified | 97.65% | |
| Cash and Equivalents | 1.60% | |
| North America | 0.44% | |
| Developed Europe - Excl UK | 0.17% | |
| Japan | 0.09% | |
| UK | 0.05% | |
| Australia & New Zealand | 0.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.24% | |
| US Dollar | 0.43% | |
| Euro | 0.18% | |
| Yen | 0.08% | |
| Pound Sterling | 0.04% | |
| Canadian Dollar | 0.01% | |
| Australian Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 97.65% | - | |
| Cash and Equivalents | 1.60% | - | |
| North America | 0.44% | - | |
United States
|
- | 0.42% | |
Canada
|
- | 0.02% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 0.17% | - | |
France
|
- | 0.04% | |
Italy
|
- | 0.04% | |
Germany
|
- | 0.03% | |
Spain
|
- | 0.02% | |
Netherlands
|
- | 0.01% | |
Belgium
|
- | 0.01% | |
Luxembourg
|
- | 0.01% | |
Sweden
|
- | 0.00% | |
Ireland
|
- | 0.00% | |
Denmark
|
- | 0.00% | |
Norway
|
- | 0.00% | |
Finland
|
- | 0.00% | |
Austria
|
- | 0.00% | |
Switzerland
|
- | 0.00% | |
Portugal
|
- | 0.00% | |
| Japan | 0.09% | - | |
Japan
|
- | 0.09% | |
| UK | 0.05% | - | |
United Kingdom
|
- | 0.05% | |
| Australia & New Zealand | 0.01% | - | |
Australia
|
- | 0.01% | |
New Zealand
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Non-Classified |
|
97.64% |
| Bonds |
|
0.76% |
| Cash |
|
1.60% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn OEIC abrdn American Equity Tracker Class X | 32.46% | Managed Funds | Managed Funds |
| 2 | abrdn OEIC abrdn UK All Share Tracker Class X | 26.25% | Managed Funds | Managed Funds |
| 3 | abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc | 12.70% | Managed Funds | Managed Funds |
| 4 | abrdn European Equity Tracker Fund X Acc | 10.04% | Managed Funds | Managed Funds |
| 5 | abrdn OEIC abrdn Emerging Markets Equity Tracker Class X | 7.76% | Managed Funds | Managed Funds |
| 6 | abrdn Japan Equity Tracker Fund X Acc | 4.29% | Managed Funds | Managed Funds |
| 7 | abrdn Sterling Corporate Bond Tracker Fund X Acc | 1.30% | Managed Funds | Managed Funds |
| 8 | abrdn OEIC abrdn Global REIT Tracker Class X | 1.05% | Managed Funds | Managed Funds |
| 9 | abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 1.05% | Managed Funds | Managed Funds |
| 10 | abrdn OEIC abrdn Global Government Bond Tracker Class X | 0.54% | Managed Funds | Managed Funds |
Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Consumer Discretionary | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.60% | 1.60% |
| Bonds | - | - | 0.02% | 0.71% | 0.03% | - | - | - | 0.76% |
| Non-Classified | - | - | - | - | - | - | 97.64% | - | 97.64% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BHZCR20 |
| Mex Code | ABLTYR |
| Isin Code | GB00BHZCR206 |
| Citi Code | Q1V9 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.20% |
Aims and Benchmark
| Aims | 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 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. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. |
| Benchmark | MSCI World |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £10.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 October | 31 January |
| 01 January | 30 April |
| 01 April | 31 July |
| 01 July | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | abrdn OEIC |
| Group address | Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE |
| Group telephone | 0800 33 33 53 |
| Dealing telephone | 0800 33 33 53 |
| investments_marketline@standardlife.com | |
| Homepage | www.aberdeenstandard.com |
| Fax number | 0131 525 9720 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 2.88 |
| Beta | 1.23 |
| Sharpe | 1.52 |
| Standard Deviation | 7.90 |
| Info Ratio | 1.92 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | Yes |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | Yes |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | Yes |
| Solvency of Depository | Yes |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Sector Specific
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Higher Risk
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Solvency of Depository
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.