abrdn OEIC abrdn MyFolio Managed I Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 3.7% | -9.4% | 1.9% | 8.3% | 6.6% |
| Sector | 9.6% | -7.6% | 2.8% | 13.3% | 9.5% |
| Rank | 147/164 | 130/181 | 132/190 | 189/202 | 172/205 |
| Quartile | 4 | 3 | 3 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 5.6% | 2.0% | 2.6% | |
| Sector | 8.4% | 5.2% | 5.7% | |
| Rank | 165/190 | 146/164 | 88/89 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| United States Treasury 0.5% IL 15/01/2028 | 0.84 |
| US Treasury 0.875% IL 15/01/2029 | 0.72 |
| Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D | 0.69 |
| ⅛% Index-linked Treasury Gilt 2031 | 0.63 |
| United States (Treasury of) 0.125% IL 15/01/2030 | 0.59 |
| 1¼% Index-linked Treasury Gilt 2032 | 0.54 |
| 1¼% Index-linked Treasury Gilt 2027 | 0.52 |
| US Treasury 1.125% IL 15/01/2033 | 0.47 |
| US Treasury 1.375% IL 15/07/2033 | 0.45 |
| United States Treasury 0.125% IL 15/01/2032 | 0.45 |
| Total | 5.90 |
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 Core range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest 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 20-40% 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
Robert Bowie is a Senior Investment Manager in the Multi-Manager Team at Aberdeen Standard Investments. Rob joined Aberdeen Asset Management in 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Rob joined Credit Suisse in 2005 and worked in the Private Banking Portfolio Management Team before joining the Multi Manager team in March 2007. Prior to joining Credit Suisse Rob worked at Artemis Premier Funds, ABN AMRO and Singer & Friedlander.
Rob graduated with B.Eng (Hons) Engineering with Business Studies from Queen Mary College, University of London.
Katie joined Standard Life Investments in 2011 and has over 17 years of investment experience. Prior to this, she was an analyst for the Gartmore fund of fund team where she worked since 2007. Previously Katie was a private client portfolio manager and fund of fund manager at Kleinwort Benson Private bank and Heartwood Wealth, where she joined as a graduate trainee in 2000. Katie is a Fund Manager in the Standard Life Investments Funds Solutions team and is lead manager of the Dynamic Distribution fund and deputy manager on the flagship MyFolio range. Katie holds a BSc (Hons) in Economics and Management with German from Southampton University, the Secuitities Instiute Diploma and the Investment Management Certificate (IMC).
Fund Overview
| Mid (17/12/2025) | 82.35p |
| Historic yield | - |
| Fund size (30/11/2025) | £17.98m |
| Number of holdings | 8492 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.56% |
| Launch date | 22/09/2010 |
Asset Allocation
| International Bonds | 50.76% | |
| International Equities | 9.58% | |
| UK Corporate Bonds | 6.43% | |
| UK Equities | 5.89% | |
| UK Gilts | 5.36% | |
| Cash and Equivalents | 1.87% | |
| Property | 0.68% | |
| Investment Trusts | 0.13% | |
| Money Market | 0.02% | |
| Other Assets | 19.28% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Asset Allocation
| International Bonds | 50.76% | |
| International Equities | 9.58% | |
| UK Corporate Bonds | 6.43% | |
| UK Equities | 5.89% | |
| UK Gilts | 5.36% | |
| Cash and Equivalents | 1.87% | |
| Property | 0.68% | |
| Investment Trusts | 0.13% | |
| Money Market | 0.02% | |
| Other Assets | 19.28% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 62.55% | - | - | - | |
| Non-Classified | 20.21% | - | - | - | |
| Non-Classified | - | 16.30% | - | - | |
| Non-Classified | - | - | 16.30% | - | |
| Non-Classified | - | - | - | 16.30% | |
| Industrials | 2.86% | - | - | - | |
| Industrial Goods & Services | - | 2.55% | - | - | |
| Industrial Support Services | - | - | 0.84% | - | |
| Professional Business Support Services | - | - | - | 0.45% | |
| Industrial Suppliers | - | - | - | 0.20% | |
| Transaction Processing Services | - | - | - | 0.13% | |
| Business Training & Employment Agencies | - | - | - | 0.05% | |
| Security Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.64% | - | |
| Railroads | - | - | - | 0.35% | |
| Transportation Services | - | - | - | 0.07% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
| Marine Transportation | - | - | - | 0.06% | |
| Trucking | - | - | - | 0.04% | |
| Delivery Services | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.40% | - | |
| Aerospace | - | - | - | 0.20% | |
| Defense | - | - | - | 0.20% | |
| General Industrials | - | - | 0.28% | - | |
| Diversified Industrials | - | - | - | 0.17% | |
| Glass | - | - | - | 0.05% | |
| Paints & Coatings | - | - | - | 0.04% | |
| Containers & Packaging | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.26% | - | |
| Electrical Components | - | - | - | 0.10% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.08% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.14% | - | |
| Machinery: Industrial | - | - | - | 0.10% | |
| Machinery: Construction & Handling | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Construction & Materials | - | 0.31% | - | - | |
| Construction & Materials | - | - | 0.31% | - | |
| Cement | - | - | - | 0.10% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building Materials: Other | - | - | - | 0.09% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Construction | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Financials | 2.64% | - | - | - | |
| Banks | - | 1.14% | - | - | |
| Banks | - | - | 1.14% | - | |
| Banks | - | - | - | 1.14% | |
| Financial Services | - | 1.04% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.62% | - | |
| Asset Managers & Custodians | - | - | - | 0.27% | |
| Investment Services | - | - | - | 0.22% | |
| Diversified Financial Services | - | - | - | 0.13% | |
| Finance & Credit Services | - | - | 0.28% | - | |
| Financial Data & Systems | - | - | - | 0.26% | |
| Consumer Lending | - | - | - | 0.01% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.14% | - | |
| Equity Investment Instruments | - | - | - | 0.14% | |
| Insurance | - | 0.46% | - | - | |
| Non-life Insurance | - | - | 0.27% | - | |
| Insurance Brokers | - | - | - | 0.11% | |
| Property & Casualty Insurance | - | - | - | 0.11% | |
| Full Line Insurance | - | - | - | 0.04% | |
| Reinsurance | - | - | - | 0.02% | |
| Life Insurance | - | - | 0.19% | - | |
| Life Insurance | - | - | - | 0.19% | |
| Cash and Equivalents | 1.89% | - | - | - | |
| Technology | 1.86% | - | - | - | |
| Technology | - | 1.86% | - | - | |
| Software & Computer Services | - | - | 1.05% | - | |
| Software | - | - | - | 0.46% | |
| Consumer Digital Services | - | - | - | 0.31% | |
| Computer Services | - | - | - | 0.28% | |
| Technology Hardware & Equipment | - | - | 0.82% | - | |
| Semiconductors | - | - | - | 0.43% | |
| Production Technology Equipment | - | - | - | 0.17% | |
| Computer Hardware | - | - | - | 0.14% | |
| Electronic Components | - | - | - | 0.08% | |
| Consumer Discretionary | 1.64% | - | - | - | |
| Consumer Products & Services | - | 0.62% | - | - | |
| Personal Goods | - | - | 0.22% | - | |
| Clothing & Accessories | - | - | - | 0.19% | |
| Luxury Items | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.00% | |
| Footwear | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.21% | - | |
| Consumer Electronics | - | - | - | 0.08% | |
| Electronic Entertainment | - | - | - | 0.07% | |
| Recreational Products | - | - | - | 0.02% | |
| Photography | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Toys | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.11% | - | |
| Home Construction | - | - | - | 0.07% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.07% | - | |
| Vending & Catering Service | - | - | - | 0.04% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.28% | - | - | |
| Travel & Leisure | - | - | 0.28% | - | |
| Recreational Services | - | - | - | 0.11% | |
| Hotels & Motels | - | - | - | 0.06% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Airlines | - | - | - | 0.03% | |
| Restaurants & Bars | - | - | - | 0.03% | |
| Casinos & Gambling | - | - | - | 0.01% | |
| Retail | - | 0.26% | - | - | |
| Retailers | - | - | 0.26% | - | |
| Diversified Retailers | - | - | - | 0.15% | |
| Specialty Retailers | - | - | - | 0.04% | |
| Home Improvement Retailers | - | - | - | 0.04% | |
| Apparel Retailers | - | - | - | 0.03% | |
| Automobiles & Parts | - | 0.25% | - | - | |
| Automobiles & Parts | - | - | 0.25% | - | |
| Automobiles | - | - | - | 0.18% | |
| Auto Parts | - | - | - | 0.07% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.24% | - | - | |
| Media | - | - | 0.24% | - | |
| Media Agencies | - | - | - | 0.09% | |
| Radio & TV Broadcasters | - | - | - | 0.08% | |
| Publishing | - | - | - | 0.05% | |
| Entertainment | - | - | - | 0.02% | |
| Real Estate | 1.33% | - | - | - | |
| Real Estate | - | 1.33% | - | - | |
| Real Estate Investment Trusts | - | - | 0.93% | - | |
| Retail REITs | - | - | - | 0.15% | |
| Health Care REITs | - | - | - | 0.14% | |
| Diversified REITs | - | - | - | 0.12% | |
| Residential REITs | - | - | - | 0.12% | |
| Industrial REITs | - | - | - | 0.11% | |
| Other Specialty REITs | - | - | - | 0.10% | |
| Infrastructure REITs | - | - | - | 0.07% | |
| Storage REITs | - | - | - | 0.06% | |
| Office REITs | - | - | - | 0.05% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.40% | - | |
| Real Estate Holding and Development | - | - | - | 0.21% | |
| Real Estate Services | - | - | - | 0.19% | |
| Health Care | 1.12% | - | - | - | |
| Health Care | - | 1.12% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.63% | - | |
| Pharmaceuticals | - | - | - | 0.56% | |
| Biotechnology | - | - | - | 0.07% | |
| Medical Equipment & Services | - | - | 0.46% | - | |
| Medical Equipment | - | - | - | 0.28% | |
| Medical Supplies | - | - | - | 0.18% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.04% | - | |
| Health Care Management Services | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.01% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Utilities | 1.09% | - | - | - | |
| Utilities | - | 1.09% | - | - | |
| Electricity | - | - | 0.60% | - | |
| Conventional Electricity | - | - | - | 0.59% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.45% | - | |
| Multi-Utilities | - | - | - | 0.31% | |
| Gas Distribution | - | - | - | 0.08% | |
| Water | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Consumer Staples | 1.01% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.57% | - | - | |
| Beverages | - | - | 0.35% | - | |
| Distillers & Vintners | - | - | - | 0.21% | |
| Soft Drinks | - | - | - | 0.11% | |
| Brewers | - | - | - | 0.03% | |
| Tobacco | - | - | 0.12% | - | |
| Tobacco | - | - | - | 0.12% | |
| Food Producers | - | - | 0.10% | - | |
| Food Products | - | - | - | 0.08% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 0.44% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.44% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.17% | |
| Personal Products | - | - | - | 0.13% | |
| Nondurable Household Products | - | - | - | 0.12% | |
| Drug Retailers | - | - | - | 0.01% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Energy | 0.81% | - | - | - | |
| Energy | - | 0.81% | - | - | |
| Non-Renewable Energy | - | - | 0.77% | - | |
| Integrated Oil & Gas | - | - | - | 0.42% | |
| Pipelines | - | - | - | 0.21% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Oil Refining and Marketing | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 0.63% | - | - | - | |
| Basic Resources | - | 0.38% | - | - | |
| Industrial Metals & Mining | - | - | 0.28% | - | |
| General Mining | - | - | - | 0.19% | |
| Iron & Steel | - | - | - | 0.03% | |
| Copper | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.08% | - | |
| Gold Mining | - | - | - | 0.08% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.25% | - | - | |
| Chemicals | - | - | 0.25% | - | |
| Chemicals: Diversified | - | - | - | 0.18% | |
| Specialty Chemicals | - | - | - | 0.04% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Fertilizers | - | - | - | 0.01% | |
| Telecommunications | 0.45% | - | - | - | |
| Telecommunications | - | 0.45% | - | - | |
| Telecommunications Service Providers | - | - | 0.29% | - | |
| Telecommunications Services | - | - | - | 0.29% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.16% | - | |
| Telecommunications Equipment | - | - | - | 0.16% | |
| Alternative Trading Strategies | -0.09% | - | - | - | |
| Alternative Trading Strategies | - | -0.09% | - | - | |
| Alternative Trading Strategies | - | - | -0.09% | - | |
| Alternative Trading Strategies | - | - | - | -0.09% | |
Regional Allocation
| North America | 32.05% | |
| UK | 17.68% | |
| Developed Europe - Excl UK | 17.48% | |
| Non-Classified | 19.60% | |
| Japan | 5.17% | |
| Emerging Asia | 2.11% | |
| Cash and Equivalents | 1.89% | |
| Australia & New Zealand | 1.03% | |
| Emerging Europe | 0.91% | |
| Other Regions | 2.08% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 35.59% | |
| US Dollar | 27.69% | |
| Euro | 14.90% | |
| Pound Sterling | 12.90% | |
| Yen | 3.46% | |
| Cash | 1.86% | |
| Other Currencies | 3.60% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 32.05% | - | |
United States
|
- | 30.77% | |
Canada
|
- | 1.27% | |
Bermuda
|
- | 0.00% | |
| UK | 17.68% | - | |
United Kingdom
|
- | 17.69% | |
| Developed Europe - Excl UK | 17.48% | - | |
France
|
- | 4.74% | |
Italy
|
- | 2.43% | |
Germany
|
- | 2.33% | |
Netherlands
|
- | 2.22% | |
Spain
|
- | 1.97% | |
Ireland
|
- | 0.88% | |
Luxembourg
|
- | 0.50% | |
Belgium
|
- | 0.47% | |
Sweden
|
- | 0.41% | |
Denmark
|
- | 0.29% | |
Switzerland
|
- | 0.23% | |
Norway
|
- | 0.16% | |
Austria
|
- | 0.14% | |
Finland
|
- | 0.10% | |
Portugal
|
- | 0.10% | |
| Non-Classified | 19.60% | - | |
| Japan | 5.17% | - | |
Japan
|
- | 5.17% | |
| Emerging Asia | 2.11% | - | |
South Korea
|
- | 0.68% | |
China
|
- | 0.57% | |
Taiwan
|
- | 0.22% | |
India
|
- | 0.19% | |
Indonesia
|
- | 0.17% | |
Malaysia
|
- | 0.13% | |
Thailand
|
- | 0.11% | |
Philippines
|
- | 0.04% | |
Viet Nam
|
- | 0.00% | |
Sri Lanka
|
- | 0.00% | |
| Cash and Equivalents | 1.89% | - | |
| Australia & New Zealand | 1.03% | - | |
Australia
|
- | 1.25% | |
New Zealand
|
- | 0.02% | |
| Emerging Europe | 0.91% | - | |
Greece
|
- | 0.40% | |
Poland
|
- | 0.18% | |
Czech Republic
|
- | 0.09% | |
Romania
|
- | 0.07% | |
Turkey
|
- | 0.07% | |
Hungary
|
- | 0.05% | |
Slovakia (Slovak Republic)
|
- | 0.02% | |
Slovenia
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Ukraine
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Property | 0.65% | - | |
| South & Central America | 0.62% | - | |
Mexico
|
- | 0.25% | |
Brazil
|
- | 0.15% | |
Colombia
|
- | 0.13% | |
Chile
|
- | 0.06% | |
Argentina
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
| Middle East & Africa | 0.31% | - | |
South Africa
|
- | 0.17% | |
United Arab Emirates
|
- | 0.10% | |
Saudi Arabia
|
- | 0.02% | |
Egypt
|
- | 0.01% | |
Israel
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
| Developed Asia | 0.26% | - | |
Hong Kong
|
- | 0.15% | |
Singapore
|
- | 0.11% | |
| Australia & New Zealand | 0.24% | - | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
27.26% |
| 5Yr - 10Yr Maturity |
|
19.13% |
| 10Yr - 15Yr Maturity |
|
4.65% |
| > 15Yr Maturity |
|
11.51% |
| Cash And Equivalents |
|
1.89% |
| Unknown Maturity |
|
1.57% |
| Other Asset Types |
|
33.98% |
Fixed Interest Quality Profile
| AAA |
|
2.70% |
| AA |
|
24.28% |
| A |
|
7.77% |
| BBB |
|
12.70% |
| Sub-Investment Grade |
|
3.14% |
| Unknown Quality |
|
11.96% |
| Cash and Equivalents |
|
1.89% |
| Other Asset Types |
|
35.56% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn OEIC abrdn Global Government Bond Tracker Class X | 18.16% | Managed Funds | Managed Funds |
| 2 | Royal London Global Index Linked Class Z | 8.16% | Managed Funds | Managed Funds |
| 3 | Royal London Short Duration Global Index-Linked Z | 6.75% | Managed Funds | Managed Funds |
| 4 | Capital Group Global Corporate Bond (LUX) Class ZLh-GBP | 6.68% | Managed Funds | Managed Funds |
| 5 | Robeco Global Credits Short Maturity Class IH | 4.99% | Managed Funds | Managed Funds |
| 6 | Fidelity (Onshore) Sterling Corporate Bond Class W | 4.69% | Managed Funds | Managed Funds |
| 7 | TwentyFour Global Investment Funds Corporate Bond I GBP | 4.57% | Managed Funds | Managed Funds |
| 8 | Robeco Global Credits Class IH | 4.45% | Managed Funds | Managed Funds |
| 9 | Fulcrum TM Fulcrum Diversified Core Absolute Return Class C | 3.68% | Managed Funds | Managed Funds |
| 10 | MI TwentyFour Investment Funds Monument Bond Class L Gross | 3.66% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | United States Treasury 0.5% IL 15/01/2028 | 0.84% | Bonds | United States |
| 2 | US Treasury 0.875% IL 15/01/2029 | 0.72% | Bonds | United States |
| 3 | Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D | 0.69% | Non-Classified | United States |
| 4 | ⅛% Index-linked Treasury Gilt 2031 | 0.63% | Bonds | United Kingdom |
| 5 | United States (Treasury of) 0.125% IL 15/01/2030 | 0.59% | Bonds | United States |
| 6 | 1¼% Index-linked Treasury Gilt 2032 | 0.54% | Bonds | United Kingdom |
| 7 | 1¼% Index-linked Treasury Gilt 2027 | 0.52% | Bonds | United Kingdom |
| 8 | US Treasury 1.125% IL 15/01/2033 | 0.47% | Bonds | United States |
| 9 | US Treasury 1.375% IL 15/07/2033 | 0.45% | Bonds | United States |
| 10 | United States Treasury 0.125% IL 15/01/2032 | 0.45% | Bonds | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B51ZXG5 |
| Mex Code | STNAGE |
| Isin Code | GB00B51ZXG55 |
| Citi Code | KRY1 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.56% |
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 Core range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest 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 20-40% 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 | £500000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Important Information
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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. "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.