abrdn OEIC abrdn MyFolio Market IV Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 21.8% | 2.5% | -1.1% | 10.8% | 4.8% |
| Sector | 17.7% | -0.6% | -2.0% | 8.1% | 3.5% |
| Rank | 47/150 | 28/185 | 56/186 | 51/202 | 41/205 |
| Quartile | 2 | 1 | 2 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 4.7% | 7.5% | 5.9% | |
| Sector | 3.1% | 5.1% | 4.2% | |
| Rank | 35/186 | 31/150 | 16/88 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 4.68 |
| abrdn Global Government Bond Tracker Fund X Acc | 2.02 |
| ASTRAZENECA | 1.48 |
| HSBC HOLDINGS | 1.39 |
| SHELL | 1.17 |
| UNILEVER | 0.97 |
| APPLE | 0.96 |
| MICROSOFT CORPORATION | 0.83 |
| NVIDIA CORPORATION | 0.81 |
| RELX | 0.63 |
| Total | 14.93 |
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 Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second 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 60-90% 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
Justin Jones
manager
for
4 years
TBC
Daniel Reynolds
manager
for
4 years
TBC
Fund Overview
| Mid (20/05/2025) | 137.60p |
| Historic yield | 2.39% |
| Fund size (31/03/2025) | £1037.16m |
| Number of holdings | 26265 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.22% |
| Launch date | 09/09/2010 |
Asset Allocation
| International Equities | 30.52% | |
| UK Equities | 19.78% | |
| International Bonds | 10.40% | |
| Cash and Equivalents | 1.57% | |
| Investment Trusts | 1.08% | |
| Property | 0.57% | |
| UK Corporate Bonds | 0.47% | |
| Alternative Trading Strategies | 0.15% | |
| UK Gilts | 0.01% | |
| Other Assets | 35.47% |
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.
Portfolio data accurate as at:
Asset Allocation
| International Equities | 30.52% | |
| UK Equities | 19.78% | |
| International Bonds | 10.40% | |
| Cash and Equivalents | 1.57% | |
| Investment Trusts | 1.08% | |
| Property | 0.57% | |
| UK Corporate Bonds | 0.47% | |
| Alternative Trading Strategies | 0.15% | |
| UK Gilts | 0.01% | |
| Other Assets | 35.47% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 35.73% | - | - | - | |
| Non-Classified | - | 28.45% | - | - | |
| Non-Classified | - | - | 28.45% | - | |
| Non-Classified | - | - | - | 28.45% | |
| Bonds | 10.88% | - | - | - | |
| Financials | 10.61% | - | - | - | |
| Banks | - | 5.23% | - | - | |
| Banks | - | - | 5.23% | - | |
| Banks | - | - | - | 5.23% | |
| Financial Services | - | 3.65% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.82% | - | |
| Asset Managers & Custodians | - | - | - | 0.95% | |
| Investment Services | - | - | - | 0.50% | |
| Diversified Financial Services | - | - | - | 0.37% | |
| Equity Investment Instruments | - | - | 1.08% | - | |
| Equity Investment Instruments | - | - | - | 1.08% | |
| Finance & Credit Services | - | - | 0.74% | - | |
| Financial Data & Systems | - | - | - | 0.60% | |
| Consumer Lending | - | - | - | 0.13% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 1.72% | - | - | |
| Non-life Insurance | - | - | 0.99% | - | |
| Property & Casualty Insurance | - | - | - | 0.45% | |
| Full Line Insurance | - | - | - | 0.35% | |
| Reinsurance | - | - | - | 0.11% | |
| Insurance Brokers | - | - | - | 0.09% | |
| Life Insurance | - | - | 0.73% | - | |
| Life Insurance | - | - | - | 0.73% | |
| Technology | 8.47% | - | - | - | |
| Technology | - | 8.47% | - | - | |
| Software & Computer Services | - | - | 4.39% | - | |
| Software | - | - | - | 1.93% | |
| Consumer Digital Services | - | - | - | 1.72% | |
| Computer Services | - | - | - | 0.73% | |
| Technology Hardware & Equipment | - | - | 4.08% | - | |
| Semiconductors | - | - | - | 2.19% | |
| Computer Hardware | - | - | - | 1.14% | |
| Production Technology Equipment | - | - | - | 0.46% | |
| Electronic Components | - | - | - | 0.23% | |
| Electronic Office Equipment | - | - | - | 0.06% | |
| Industrials | 6.89% | - | - | - | |
| Industrial Goods & Services | - | 6.26% | - | - | |
| Industrial Support Services | - | - | 1.66% | - | |
| Professional Business Support Services | - | - | - | 0.69% | |
| Transaction Processing Services | - | - | - | 0.52% | |
| Industrial Suppliers | - | - | - | 0.29% | |
| Business Training & Employment Agencies | - | - | - | 0.11% | |
| Security Services | - | - | - | 0.03% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 1.49% | - | |
| Aerospace | - | - | - | 0.94% | |
| Defense | - | - | - | 0.56% | |
| General Industrials | - | - | 0.95% | - | |
| Diversified Industrials | - | - | - | 0.80% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Paints & Coatings | - | - | - | 0.05% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.78% | - | |
| Electrical Components | - | - | - | 0.36% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.23% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.14% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 0.78% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.22% | |
| Railroads | - | - | - | 0.14% | |
| Transportation Services | - | - | - | 0.12% | |
| Marine Transportation | - | - | - | 0.09% | |
| Delivery Services | - | - | - | 0.09% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.59% | - | |
| Machinery: Industrial | - | - | - | 0.27% | |
| Machinery: Construction & Handling | - | - | - | 0.20% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Machinery: Tools | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Construction & Materials | - | 0.63% | - | - | |
| Construction & Materials | - | - | 0.63% | - | |
| Construction | - | - | - | 0.17% | |
| Building Materials: Other | - | - | - | 0.17% | |
| Cement | - | - | - | 0.11% | |
| Building: Climate Control | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Consumer Discretionary | 6.74% | - | - | - | |
| Retail | - | 1.89% | - | - | |
| Retailers | - | - | 1.89% | - | |
| Diversified Retailers | - | - | - | 1.29% | |
| Home Improvement Retailers | - | - | - | 0.25% | |
| Apparel Retailers | - | - | - | 0.19% | |
| Specialty Retailers | - | - | - | 0.16% | |
| Consumer Products & Services | - | 1.88% | - | - | |
| Personal Goods | - | - | 0.57% | - | |
| Clothing & Accessories | - | - | - | 0.30% | |
| Luxury Items | - | - | - | 0.11% | |
| Footwear | - | - | - | 0.08% | |
| Cosmetics | - | - | - | 0.07% | |
| Consumer Services | - | - | 0.53% | - | |
| Vending & Catering Service | - | - | - | 0.41% | |
| Consumer Services: Misc. | - | - | - | 0.10% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.46% | - | |
| Consumer Electronics | - | - | - | 0.17% | |
| Electronic Entertainment | - | - | - | 0.17% | |
| Toys | - | - | - | 0.07% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.32% | - | |
| Home Construction | - | - | - | 0.28% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.05% | - | - | |
| Automobiles & Parts | - | - | 1.05% | - | |
| Automobiles | - | - | - | 0.87% | |
| Auto Parts | - | - | - | 0.12% | |
| Tires | - | - | - | 0.05% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.97% | - | - | |
| Travel & Leisure | - | - | 0.97% | - | |
| Hotels & Motels | - | - | - | 0.25% | |
| Restaurants & Bars | - | - | - | 0.22% | |
| Airlines | - | - | - | 0.20% | |
| Travel & Tourism | - | - | - | 0.17% | |
| Casinos & Gambling | - | - | - | 0.10% | |
| Recreational Services | - | - | - | 0.03% | |
| Media | - | 0.95% | - | - | |
| Media | - | - | 0.95% | - | |
| Publishing | - | - | - | 0.44% | |
| Media Agencies | - | - | - | 0.23% | |
| Entertainment | - | - | - | 0.20% | |
| Radio & TV Broadcasters | - | - | - | 0.07% | |
| Health Care | 5.36% | - | - | - | |
| Health Care | - | 5.36% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.14% | - | |
| Pharmaceuticals | - | - | - | 3.89% | |
| Biotechnology | - | - | - | 0.26% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.90% | - | |
| Medical Equipment | - | - | - | 0.62% | |
| Medical Supplies | - | - | - | 0.26% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.32% | - | |
| Health Care Management Services | - | - | - | 0.21% | |
| Health Care Facilities | - | - | - | 0.06% | |
| Health Care Services | - | - | - | 0.05% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 4.48% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.34% | - | - | |
| Beverages | - | - | 0.86% | - | |
| Distillers & Vintners | - | - | - | 0.49% | |
| Soft Drinks | - | - | - | 0.26% | |
| Brewers | - | - | - | 0.12% | |
| Tobacco | - | - | 0.86% | - | |
| Tobacco | - | - | - | 0.86% | |
| Food Producers | - | - | 0.62% | - | |
| Food Products | - | - | - | 0.57% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Sugar | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 2.14% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.14% | - | |
| Personal Products | - | - | - | 1.20% | |
| Food Retailers & Wholesalers | - | - | - | 0.52% | |
| Nondurable Household Products | - | - | - | 0.33% | |
| Drug Retailers | - | - | - | 0.09% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Energy | 3.05% | - | - | - | |
| Energy | - | 3.05% | - | - | |
| Non-Renewable Energy | - | - | 2.99% | - | |
| Integrated Oil & Gas | - | - | - | 2.45% | |
| Oil Refining and Marketing | - | - | - | 0.19% | |
| Oil: Crude Producers | - | - | - | 0.17% | |
| Pipelines | - | - | - | 0.09% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Coal | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 2.14% | - | - | - | |
| Basic Resources | - | 1.54% | - | - | |
| Industrial Metals & Mining | - | - | 1.38% | - | |
| General Mining | - | - | - | 1.08% | |
| Iron & Steel | - | - | - | 0.14% | |
| Copper | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.11% | - | |
| Gold Mining | - | - | - | 0.10% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.60% | - | - | |
| Chemicals | - | - | 0.60% | - | |
| Chemicals: Diversified | - | - | - | 0.36% | |
| Specialty Chemicals | - | - | - | 0.20% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Utilities | 1.58% | - | - | - | |
| Utilities | - | 1.58% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.81% | - | |
| Multi-Utilities | - | - | - | 0.60% | |
| Water | - | - | - | 0.16% | |
| Gas Distribution | - | - | - | 0.05% | |
| Electricity | - | - | 0.73% | - | |
| Conventional Electricity | - | - | - | 0.68% | |
| Alternative Electricity | - | - | - | 0.04% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Cash and Equivalents | 1.57% | - | - | - | |
| Telecommunications | 1.28% | - | - | - | |
| Telecommunications | - | 1.28% | - | - | |
| Telecommunications Service Providers | - | - | 0.88% | - | |
| Telecommunications Services | - | - | - | 0.83% | |
| Cable Television Services | - | - | - | 0.05% | |
| Telecommunications Equipment | - | - | 0.41% | - | |
| Telecommunications Equipment | - | - | - | 0.41% | |
| Real Estate | 1.07% | - | - | - | |
| Real Estate | - | 1.07% | - | - | |
| Real Estate Investment Trusts | - | - | 0.76% | - | |
| Industrial REITs | - | - | - | 0.14% | |
| Diversified REITs | - | - | - | 0.12% | |
| Residential REITs | - | - | - | 0.10% | |
| Other Specialty REITs | - | - | - | 0.09% | |
| Retail REITs | - | - | - | 0.08% | |
| Health Care REITs | - | - | - | 0.07% | |
| Office REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.32% | - | |
| Real Estate Holding and Development | - | - | - | 0.21% | |
| Real Estate Services | - | - | - | 0.10% | |
| Alternative Trading Strategies | 0.15% | - | - | - | |
| Alternative Trading Strategies | - | 0.15% | - | - | |
| Alternative Trading Strategies | - | - | 0.15% | - | |
| Alternative Trading Strategies | - | - | - | 0.15% | |
Regional Allocation
| Non-Classified | 37.59% | |
| UK | 20.22% | |
| North America | 17.62% | |
| Developed Europe - Excl UK | 7.64% | |
| Emerging Asia | 6.64% | |
| Japan | 3.98% | |
| South & Central America | 1.75% | |
| Cash and Equivalents | 1.57% | |
| Emerging Europe | 1.16% | |
| Other Regions | 1.83% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 89.10% | |
| US Dollar | 3.36% | |
| Euro | 1.00% | |
| Pound Sterling | 0.90% | |
| Mexican Peso | 0.56% | |
| Yuan Renminbi | 0.55% | |
| Other Currencies | 4.52% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 37.59% | - | |
| UK | 20.22% | - | |
United Kingdom
|
- | 20.26% | |
Jersey
|
- | 0.00% | |
| North America | 17.62% | - | |
United States
|
- | 17.42% | |
Canada
|
- | 0.19% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 7.64% | - | |
France
|
- | 1.42% | |
Switzerland
|
- | 1.32% | |
Germany
|
- | 1.25% | |
Netherlands
|
- | 0.92% | |
Sweden
|
- | 0.45% | |
Ireland
|
- | 0.44% | |
Italy
|
- | 0.43% | |
Spain
|
- | 0.43% | |
Denmark
|
- | 0.34% | |
Luxembourg
|
- | 0.19% | |
Finland
|
- | 0.14% | |
Belgium
|
- | 0.13% | |
Norway
|
- | 0.09% | |
Austria
|
- | 0.05% | |
Portugal
|
- | 0.02% | |
Liechtenstein
|
- | 0.00% | |
Andorra
|
- | 0.00% | |
| Emerging Asia | 6.64% | - | |
China
|
- | 1.98% | |
India
|
- | 1.19% | |
Taiwan
|
- | 1.09% | |
Malaysia
|
- | 0.62% | |
Indonesia
|
- | 0.61% | |
Thailand
|
- | 0.59% | |
South Korea
|
- | 0.53% | |
Philippines
|
- | 0.03% | |
Macau
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
| Japan | 3.98% | - | |
Japan
|
- | 3.98% | |
| South & Central America | 1.75% | - | |
Brazil
|
- | 0.65% | |
Mexico
|
- | 0.62% | |
Colombia
|
- | 0.22% | |
Chile
|
- | 0.13% | |
Peru
|
- | 0.11% | |
Dominican Republic
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Puerto Rico
|
- | 0.00% | |
Venezuela
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
| Cash and Equivalents | 1.57% | - | |
| Emerging Europe | 1.16% | - | |
Poland
|
- | 0.47% | |
Romania
|
- | 0.20% | |
Hungary
|
- | 0.18% | |
Turkey
|
- | 0.15% | |
Czech Republic
|
- | 0.07% | |
Greece
|
- | 0.06% | |
Serbia
|
- | 0.02% | |
Bulgaria
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 1.06% | - | |
South Africa
|
- | 0.63% | |
Saudi Arabia
|
- | 0.23% | |
United Arab Emirates
|
- | 0.08% | |
Qatar
|
- | 0.05% | |
Kuwait
|
- | 0.05% | |
Israel
|
- | 0.02% | |
Egypt
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
| Property | 0.57% | - | |
| Developed Asia | 0.15% | - | |
Hong Kong
|
- | 0.13% | |
Singapore
|
- | 0.01% | |
| Australia & New Zealand | 0.06% | - | |
Australia
|
- | 0.06% | |
New Zealand
|
- | 0.00% | |
New Caledonia
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
31.64% |
| Large |
|
10.15% |
| Medium |
|
4.57% |
| Small |
|
0.84% |
| Micro |
|
0.14% |
| Non-Classified |
|
40.22% |
| Bonds |
|
10.88% |
| Cash |
|
1.57% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP | 10.84% | Managed Funds | Managed Funds |
| 2 | Legal & General UK Index Trust C | 10.76% | Managed Funds | Managed Funds |
| 3 | Legal & General US Index Trust C | 10.16% | Managed Funds | Managed Funds |
| 4 | abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc | 9.42% | Managed Funds | Managed Funds |
| 5 | abrdn American Equity Tracker Fund | 8.18% | Managed Funds | Managed Funds |
| 6 | BlackRock iShares Continental European Equity Index Class L | 6.19% | Managed Funds | Managed Funds |
| 7 | Vanguard Emerging Markets Stock Index Institutional Plus | 5.66% | Managed Funds | Managed Funds |
| 8 | abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X | 5.50% | Managed Funds | Managed Funds |
| 9 | abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 4.68% | Non-Classified | Non-Classified |
| 10 | Vanguard U.S Equity Index Institutional Plus GBP | 4.65% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 4.68% | Non-Classified | Non-Classified |
| 2 | abrdn Global Government Bond Tracker Fund X Acc | 2.02% | Non-Classified | Non-Classified |
| 3 | ASTRAZENECA | 1.48% | Pharmaceuticals & Biotechnology | United Kingdom |
| 4 | HSBC HOLDINGS | 1.39% | Banks | United Kingdom |
| 5 | SHELL | 1.17% | Non-Renewable Energy | United Kingdom |
| 6 | UNILEVER | 0.97% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | APPLE | 0.96% | Technology Hardware & Equipment | United States |
| 8 | MICROSOFT CORPORATION | 0.83% | Software & Computer Services | United States |
| 9 | NVIDIA CORPORATION | 0.81% | Technology Hardware & Equipment | United States |
| 10 | RELX | 0.63% | Media | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.58% | 7.89% | - | - | - | - | 0.01% | - | 8.48% |
| Telecommunications | 0.24% | 1.04% | - | 0.02% | - | - | - | - | 1.30% |
| Financials | 4.58% | 4.95% | - | 0.02% | - | - | 1.09% | - | 10.64% |
| Real Estate | 0.18% | 0.34% | - | - | - | 0.55% | - | - | 1.07% |
| Consumer Discretionary | 2.11% | 4.63% | - | - | - | - | - | - | 6.74% |
| Consumer Staples | 2.95% | 1.54% | - | - | - | - | - | - | 4.49% |
| Energy | 2.06% | 0.99% | - | - | - | - | - | - | 3.05% |
| Utilities | 0.79% | 0.79% | - | - | - | - | - | - | 1.58% |
| Health Care | 2.45% | 2.91% | - | - | - | - | - | - | 5.36% |
| Industrials | 2.50% | 4.39% | - | - | - | - | 0.03% | - | 6.92% |
| Basic Materials | 1.26% | 0.89% | - | - | - | - | - | - | 2.15% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.57% | 1.57% |
| Bonds | - | - | 0.47% | 10.35% | 0.01% | - | - | - | 10.84% |
| Non-Classified | 0.09% | 0.17% | - | - | - | 0.01% | 35.55% | - | 35.81% |
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 | B51C0J8 |
| Mex Code | STKETI |
| Isin Code | GB00B51C0J80 |
| Citi Code | KRD3 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.22% |
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 Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second 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 60-90% 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 | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 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 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.