abrdn OEIC abrdn MyFolio Market III Platform 1 Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 4.7% 5.9% 4.4% -1.8% 6.1%
Sector 4.7% 8.4% 3.4% -2.4% 6.6%
Rank 66/119 104/149 70/183 81/191 118/209
Quartile 3 3 2 2 3

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 2.8% 3.8% 5.0%
Sector 2.5% 4.1% 4.8%
Rank 82/183 64/119 40/89
Quartile 2 3 2

Top 10 Holdings

Stock % Weight
ASTRAZENECA 1.07
SHELL 1.01
APPLE 0.89
MICROSOFT CORPORATION 0.88
HSBC HOLDINGS 0.86
UNILEVER 0.69
BP 0.58
DIAGEO 0.47
RIO TINTO 0.43
AMAZON.COM 0.43
Total 7.30

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. The fund is risk level III, which aims to be the middle 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 45-75% 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.

Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% UK FTSE All-Share Index), 30% MSCI World ex UK Index and 55% SONIA Index.

Fund Manager

Daniel Reynolds manager for 2 years and 10 months

Photo of Daniel Reynolds TBC

Justin Jones manager for 2 years and 10 months

Photo of Justin Jones TBC

Fund Overview

Mid (27/03/2024) 99.85p
Historic yield 2.66%
Fund size (31/01/2024) £2165.86m
Number of holdings 26952
Entry Charge 0.00%
Ongoing Charges 0.31%
Launch date 23/04/2012

Asset Allocation

pie chart
  International Equities 26.26%
  UK Equities 14.43%
  International Bonds 9.74%
  Cash and Equivalents 3.61%
  Investment Trusts 0.85%
  UK Corporate Bonds 0.74%
  Property 0.50%
  Alternative Trading Strategies 0.27%
  UK Gilts 0.01%
  Other Assets 43.59%
Portfolio data accurate as at: 31/01/24

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

pie chart
  International Equities 26.26%
  UK Equities 14.43%
  International Bonds 9.74%
  Cash and Equivalents 3.61%
  Investment Trusts 0.85%
  UK Corporate Bonds 0.74%
  Property 0.50%
  Alternative Trading Strategies 0.27%
  UK Gilts 0.01%
  Other Assets 43.59%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Non-Classified 43.74% - - -
 
Non-Classified - 43.40% - -
 
Non-Classified - - 43.40% -
 
Non-Classified - - - 43.40%
 
Bonds 10.49% - - -
 
Financials 6.68% - - -
 
Banks - 2.99% - -
 
Banks - - 2.99% -
 
Banks - - - 2.99%
 
Financial Services - 2.50% - -
 
Investment Banking & Brokerage Services - - 1.19% -
 
Asset Managers & Custodians - - - 0.59%
 
Investment Services - - - 0.33%
 
Diversified Financial Services - - - 0.27%
 
Equity Investment Instruments - - 0.86% -
 
Equity Investment Instruments - - - 0.86%
 
Finance & Credit Services - - 0.45% -
 
Financial Data & Systems - - - 0.37%
 
Consumer Lending - - - 0.07%
 
Mortgage Finance - - - 0.01%
 
Mortgage Real Estate Investment Trusts - - 0.01% -
 
Mortgage REITs: Residential - - - 0.01%
 
Mortgage REITs: Commercial - - - 0.00%
 
Mortgage REITs: Diversified - - - 0.00%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Insurance - 1.19% - -
 
Non-life Insurance - - 0.62% -
 
Property & Casualty Insurance - - - 0.30%
 
Full Line Insurance - - - 0.19%
 
Insurance Brokers - - - 0.07%
 
Reinsurance - - - 0.06%
 
Life Insurance - - 0.57% -
 
Life Insurance - - - 0.57%
 
Technology 6.04% - - -
 
Technology - 6.04% - -
 
Software & Computer Services - - 3.22% -
 
Software - - - 1.71%
 
Consumer Digital Services - - - 1.19%
 
Computer Services - - - 0.33%
 
Technology Hardware & Equipment - - 2.81% -
 
Semiconductors - - - 1.30%
 
Computer Hardware - - - 1.00%
 
Production Technology Equipment - - - 0.32%
 
Electronic Components - - - 0.17%
 
Electronic Office Equipment - - - 0.03%
 
Industrials 5.62% - - -
 
Industrial Goods & Services - 5.21% - -
 
Industrial Transportation - - 1.45% -
 
Railroads - - - 0.79%
 
Transportation Services - - - 0.23%
 
Commercial Vehicle-Equipment Leasing - - - 0.18%
 
Delivery Services - - - 0.10%
 
Marine Transportation - - - 0.06%
 
Commercial Vehicles & Parts - - - 0.05%
 
Trucking - - - 0.03%
 
Railroad Equipment - - - 0.01%
 
Industrial Support Services - - 1.25% -
 
Professional Business Support Services - - - 0.53%
 
Transaction Processing Services - - - 0.43%
 
Industrial Suppliers - - - 0.19%
 
Business Training & Employment Agencies - - - 0.08%
 
Security Services - - - 0.02%
 
Forms & Bulk Printing Services - - - 0.01%
 
Aerospace & Defence - - 0.78% -
 
Aerospace - - - 0.40%
 
Defense - - - 0.39%
 
General Industrials - - 0.77% -
 
Diversified Industrials - - - 0.54%
 
Containers & Packaging - - - 0.16%
 
Paints & Coatings - - - 0.05%
 
Plastics - - - 0.01%
 
Glass - - - 0.01%
 
Electronic & Electrical Equipment - - 0.53% -
 
Electrical Components - - - 0.21%
 
Electronic Equipment: Gauges & Meters - - - 0.16%
 
Electronic Equipment: Control & Filter - - - 0.11%
 
Electronic Equipment: Pollution Control - - - 0.02%
 
Electronic Equipment: Other - - - 0.02%
 
Industrial Engineering - - 0.42% -
 
Machinery: Industrial - - - 0.19%
 
Machinery: Construction & Handling - - - 0.13%
 
Machinery: Agricultural - - - 0.05%
 
Machinery: Tools - - - 0.02%
 
Machinery: Engines - - - 0.02%
 
Machinery: Specialty - - - 0.01%
 
Construction & Materials - 0.41% - -
 
Construction & Materials - - 0.41% -
 
Building Materials: Other - - - 0.11%
 
Construction - - - 0.10%
 
Building: Climate Control - - - 0.06%
 
Cement - - - 0.06%
 
Engineering & Contracting Services - - - 0.05%
 
Building, Roofing/Wallboard & Plumbing - - - 0.02%
 
Consumer Discretionary 5.30% - - -
 
Retail - 1.43% - -
 
Retailers - - 1.43% -
 
Diversified Retailers - - - 0.94%
 
Home Improvement Retailers - - - 0.23%
 
Apparel Retailers - - - 0.14%
 
Specialty Retailers - - - 0.12%
 
Consumer Products & Services - 1.33% - -
 
Personal Goods - - 0.41% -
 
Clothing & Accessories - - - 0.21%
 
Footwear - - - 0.07%
 
Cosmetics - - - 0.07%
 
Luxury Items - - - 0.06%
 
Consumer Services - - 0.38% -
 
Vending & Catering Service - - - 0.26%
 
Consumer Services: Misc. - - - 0.09%
 
Education Services - - - 0.01%
 
Rental & Leasing Services: Consumer - - - 0.01%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Printing and Copying Services - - - 0.00%
 
Household Goods & Home Construction - - 0.28% -
 
Home Construction - - - 0.25%
 
Household Appliance - - - 0.02%
 
Household Equipment & Products - - - 0.02%
 
Household Furnishings - - - 0.00%
 
Leisure Goods - - 0.26% -
 
Electronic Entertainment - - - 0.10%
 
Consumer Electronics - - - 0.08%
 
Toys - - - 0.03%
 
Recreational Vehicles & Boats - - - 0.02%
 
Recreational Products - - - 0.02%
 
Photography - - - 0.00%
 
Travel & Leisure - 0.93% - -
 
Travel & Leisure - - 0.93% -
 
Casinos & Gambling - - - 0.26%
 
Restaurants & Bars - - - 0.22%
 
Hotels & Motels - - - 0.18%
 
Travel & Tourism - - - 0.14%
 
Airlines - - - 0.10%
 
Recreational Services - - - 0.03%
 
Media - 0.84% - -
 
Media - - 0.84% -
 
Publishing - - - 0.48%
 
Media Agencies - - - 0.18%
 
Entertainment - - - 0.14%
 
Radio & TV Broadcasters - - - 0.05%
 
Automobiles & Parts - 0.76% - -
 
Automobiles & Parts - - 0.76% -
 
Automobiles - - - 0.62%
 
Auto Parts - - - 0.10%
 
Tires - - - 0.03%
 
Auto Services - - - 0.00%
 
Health Care 4.27% - - -
 
Health Care - 4.27% - -
 
Pharmaceuticals & Biotechnology - - 3.17% -
 
Pharmaceuticals - - - 2.96%
 
Biotechnology - - - 0.21%
 
Cannabis Producers - - - 0.00%
 
Medical Equipment & Services - - 0.74% -
 
Medical Equipment - - - 0.53%
 
Medical Supplies - - - 0.19%
 
Medical Services - - - 0.02%
 
Health Care Providers - - 0.36% -
 
Health Care Management Services - - - 0.27%
 
Health Care Facilities - - - 0.06%
 
Health Care Services - - - 0.04%
 
Health Care: Misc. - - - 0.00%
 
Consumer Staples 3.62% - - -
 
Food, Beverage & Tobacco - 1.98% - -
 
Beverages - - 0.88% -
 
Distillers & Vintners - - - 0.52%
 
Soft Drinks - - - 0.27%
 
Brewers - - - 0.09%
 
Tobacco - - 0.59% -
 
Tobacco - - - 0.59%
 
Food Producers - - 0.51% -
 
Food Products - - - 0.46%
 
Farming, Fishing, Ranching & Plantations - - - 0.02%
 
Fruit & Grain Processing - - - 0.02%
 
Personal Care, Drug & Grocery Stores - 1.64% - -
 
Personal Care, Drug & Grocery Stores - - 1.64% -
 
Personal Products - - - 0.90%
 
Food Retailers & Wholesalers - - - 0.35%
 
Nondurable Household Products - - - 0.29%
 
Drug Retailers - - - 0.09%
 
Miscellaneous Consumer Staple Goods - - - 0.00%
 
Cash and Equivalents 3.61% - - -
 
Energy 3.29% - - -
 
Energy - 3.29% - -
 
Non-Renewable Energy - - 3.25% -
 
Integrated Oil & Gas - - - 2.22%
 
Pipelines - - - 0.52%
 
Oil: Crude Producers - - - 0.21%
 
Oil Refining and Marketing - - - 0.19%
 
Oil Equipment & Services - - - 0.07%
 
Coal - - - 0.02%
 
Offshore Drilling & Other Services - - - 0.02%
 
Renewable Energy - - 0.04% -
 
Renewable Energy Equipment - - - 0.04%
 
Alternative Fuels - - - 0.00%
 
Utilities 2.92% - - -
 
Utilities - 2.92% - -
 
Electricity - - 1.70% -
 
Conventional Electricity - - - 1.65%
 
Alternative Electricity - - - 0.05%
 
Gas, Water & Multi-utilities - - 1.18% -
 
Multi-Utilities - - - 0.77%
 
Water - - - 0.24%
 
Gas Distribution - - - 0.17%
 
Waste & Disposal Services - - 0.04% -
 
Waste & Disposal Services - - - 0.04%
 
Basic Materials 1.95% - - -
 
Basic Resources - 1.42% - -
 
Industrial Metals & Mining - - 1.28% -
 
General Mining - - - 1.02%
 
Iron & Steel - - - 0.13%
 
Copper - - - 0.07%
 
Metal Fabricating - - - 0.03%
 
Nonferrous Metals - - - 0.02%
 
Aluminum - - - 0.01%
 
Precious Metals & Mining - - 0.09% -
 
Gold Mining - - - 0.07%
 
Platinum & Precious Metals - - - 0.01%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.05% -
 
Paper - - - 0.03%
 
Diversified Materials - - - 0.01%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Chemicals - 0.54% - -
 
Chemicals - - 0.54% -
 
Chemicals: Diversified - - - 0.36%
 
Specialty Chemicals - - - 0.15%
 
Fertilizers - - - 0.02%
 
Chemicals & Synthetic Fibers - - - 0.01%
 
Real Estate 1.16% - - -
 
Real Estate - 1.16% - -
 
Real Estate Investment Trusts - - 0.94% -
 
Infrastructure REITs - - - 0.30%
 
Industrial REITs - - - 0.13%
 
Diversified REITs - - - 0.11%
 
Residential REITs - - - 0.09%
 
Other Specialty REITs - - - 0.08%
 
Retail REITs - - - 0.07%
 
Office REITs - - - 0.05%
 
Health Care REITs - - - 0.05%
 
Storage REITs - - - 0.04%
 
Hotel & Lodging REITs - - - 0.02%
 
Timber REITs - - - 0.01%
 
Real Estate Investment & Services - - 0.21% -
 
Real Estate Holding and Development - - - 0.14%
 
Real Estate Services - - - 0.08%
 
Telecommunications 1.06% - - -
 
Telecommunications - 1.06% - -
 
Telecommunications Service Providers - - 0.72% -
 
Telecommunications Services - - - 0.64%
 
Cable Television Services - - - 0.08%
 
Telecommunications Equipment - - 0.34% -
 
Telecommunications Equipment - - - 0.34%
 
Alternative Trading Strategies 0.27% - - -
 
Alternative Trading Strategies - 0.27% - -
 
Alternative Trading Strategies - - 0.27% -
 
Alternative Trading Strategies - - - 0.27%

Regional Allocation

pie chart
  Non-Classified 45.30%
  North America 21.20%
  UK 15.19%
  Developed Europe - Excl UK 6.37%
  Cash and Equivalents 3.61%
  Emerging Asia 3.38%
  Japan 2.52%
  South & Central America 0.68%
  Middle East & Africa 0.52%
  Other Regions 1.24%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 85.92%
  US Dollar 6.11%
  Cash 3.59%
  Euro 2.22%
  Pound Sterling 1.02%
  Canadian Dollar 0.21%
  Other Currencies 0.90%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 45.30% -
 
North America 21.20% -
 
United States - 20.34%
 
Canada - 0.85%
 
Bermuda - 0.00%
 
UK 15.19% -
 
United Kingdom - 15.19%
 
Jersey - 0.00%
 
Developed Europe - Excl UK 6.37% -
 
France - 1.26%
 
Netherlands - 0.90%
 
Germany - 0.81%
 
Switzerland - 0.80%
 
Ireland - 0.63%
 
Spain - 0.45%
 
Italy - 0.38%
 
Sweden - 0.29%
 
Denmark - 0.24%
 
Luxembourg - 0.24%
 
Belgium - 0.11%
 
Finland - 0.11%
 
Norway - 0.08%
 
Austria - 0.04%
 
Portugal - 0.02%
 
Liechtenstein - 0.00%
 
Iceland - 0.00%
 
Andorra - 0.00%
 
Cash and Equivalents 3.61% -
 
Emerging Asia 3.38% -
 
China - 1.04%
 
India - 0.71%
 
Taiwan - 0.61%
 
South Korea - 0.50%
 
Thailand - 0.18%
 
Indonesia - 0.16%
 
Malaysia - 0.15%
 
Philippines - 0.04%
 
Macau - 0.00%
 
Sri Lanka - 0.00%
 
Pakistan - 0.00%
 
Mongolia - 0.00%
 
Kazakhstan - 0.00%
 
Viet Nam - 0.00%
 
Japan 2.52% -
 
Japan - 2.52%
 
South & Central America 0.68% -
 
Brazil - 0.35%
 
Mexico - 0.21%
 
Chile - 0.05%
 
Colombia - 0.04%
 
Peru - 0.02%
 
Uruguay - 0.00%
 
Dominican Republic - 0.00%
 
Venezuela - 0.00%
 
Puerto Rico - 0.00%
 
Barbados - 0.00%
 
Cayman Islands - 0.00%
 
Virgin Islands (British) - 0.00%
 
Panama - 0.00%
 
Middle East & Africa 0.52% -
 
South Africa - 0.18%
 
Saudi Arabia - 0.18%
 
United Arab Emirates - 0.07%
 
Qatar - 0.04%
 
Kuwait - 0.03%
 
Israel - 0.01%
 
Egypt - 0.01%
 
Cote D'Ivoire - 0.00%
 
Nigeria - 0.00%
 
Oman - 0.00%
 
Property 0.47% -
 
Emerging Europe 0.35% -
 
Poland - 0.10%
 
Czech Republic - 0.07%
 
Turkey - 0.06%
 
Hungary - 0.04%
 
Greece - 0.04%
 
Romania - 0.03%
 
Serbia - 0.00%
 
Slovakia (Slovak Republic) - 0.00%
 
Estonia - 0.00%
 
Croatia - 0.00%
 
Slovenia - 0.00%
 
Latvia - 0.00%
 
Bulgaria - 0.00%
 
Russian Federation - 0.00%
 
Developed Asia 0.23% -
 
Hong Kong - 0.20%
 
Singapore - 0.02%
 
Australia & New Zealand 0.19% -
 
Australia - 0.17%
 
New Zealand - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
25.11%
Large
 
 
8.79%
Medium
 
 
4.04%
Small
 
 
0.74%
Micro
 
 
0.13%
Non-Classified
 
 
47.10%
Bonds
 
 
10.49%
Cash
 
 
3.61%

Top 10 Fund Holdings

Name % Weight Sector Country
1 Legal & General US Index Trust C 9.23% Managed Funds Managed Funds
2 ASI Global Government Bond Tracker Fund X Acc 8.84% Managed Funds Managed Funds
3 Legal & General UK Index Trust C 8.20% Managed Funds Managed Funds
4 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 8.13% Managed Funds Managed Funds
5 abrdn American Equity Tracker Fund 7.26% Managed Funds Managed Funds
6 ASI Sterling Corporate Bond Tracker Fund X Acc 6.74% Managed Funds Managed Funds
7 ASI Asia Pacific ex Japan Equity Tracker Fund 6.70% Managed Funds Managed Funds
8 Vanguard Global Corporate Bond Index Institutional Plus GBP Hedged Acc 6.21% Managed Funds Managed Funds
9 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 4.50% Managed Funds Managed Funds
10 Vanguard U.S Equity Index Institutional Plus GBP 4.17% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 1.07% Pharmaceuticals & Biotechnology United Kingdom
2 SHELL 1.01% Non-Renewable Energy United Kingdom
3 APPLE 0.89% Technology Hardware & Equipment United States
4 MICROSOFT CORPORATION 0.88% Software & Computer Services United States
5 HSBC HOLDINGS 0.86% Banks United Kingdom
6 UNILEVER 0.69% Personal Care, Drug & Grocery Stores United Kingdom
7 BP 0.58% Non-Renewable Energy United Kingdom
8 DIAGEO 0.47% Beverages United Kingdom
9 RIO TINTO 0.43% Industrial Metals & Mining United Kingdom
10 AMAZON.COM 0.43% Retailers United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.21% 5.83% - - - - - - 6.04%
Telecommunications 0.19% 0.87% - 0.01% - - - - 1.07%
Financials 2.70% 3.12% - 0.01% - - 0.86% - 6.69%
Real Estate 0.14% 0.53% - - - 0.48% - - 1.16%
Consumer Discretionary 1.67% 3.63% - - - - - - 5.31%
Consumer Staples 2.28% 1.33% - - - - - - 3.62%
Energy 1.87% 1.42% - - - - - - 3.29%
Utilities 0.70% 2.22% - - - - - - 2.92%
Health Care 1.81% 2.45% - - - - - - 4.27%
Industrials 1.66% 3.96% - - - - 0.03% - 5.65%
Basic Materials 1.18% 0.77% - - - - - - 1.95%
Cash and Equivalents - - - - - - - 3.61% 3.61%
Bonds - - 0.74% 9.72% 0.01% - - - 10.46%
Non-Classified 0.01% 0.12% - - - 0.02% 43.82% - 43.96%

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 B758J66
Mex Code STARLA
Isin Code GB00B758J660
Citi Code 10EW

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.31%

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. The fund is risk level III, which aims to be the middle 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 45-75% 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. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% UK FTSE All-Share Index), 30% MSCI World ex UK Index and 55% SONIA Index.
Benchmark [15% FTSE All-Share, 30% MSCI World ex UK, 55% SONIA]
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 Crown Rating of 3

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
Email investments_marketline@standardlife.com
Homepage www.aberdeenstandard.com
Fax number 0131 525 9720

Dealing

Minimum Investment £2000000
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.