abrdn OEIC abrdn MyFolio Market I Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 0.05 |
| HSBC HOLDINGS | 0.04 |
| SHELL | 0.04 |
| UNILEVER | 0.03 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.03 |
| RELX | 0.02 |
| HSBC HLDGS. F2V | 0.02 |
| BARCLAYS 3.25% | 0.02 |
| HSBC Holdings plc | 0.02 |
| BP Capital Markets plc | 0.02 |
| Total | 0.30 |
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 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
TBC
TBC
Fund Overview
| Mid (11/07/2025) | 86.12p |
| Historic yield | - |
| Fund size (30/06/2025) | £238.22m |
| Number of holdings | 21700 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.08% |
| Launch date | 09/09/2010 |
Asset Allocation
| International Bonds | 8.07% | |
| UK Corporate Bonds | 1.24% | |
| International Equities | 1.14% | |
| Cash and Equivalents | 1.13% | |
| UK Equities | 0.65% | |
| Investment Trusts | 0.03% | |
| Alternative Trading Strategies | 0.03% | |
| UK Gilts | 0.02% | |
| Property | 0.01% | |
| Other Assets | 87.67% |
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 | 8.07% | |
| UK Corporate Bonds | 1.24% | |
| International Equities | 1.14% | |
| Cash and Equivalents | 1.13% | |
| UK Equities | 0.65% | |
| Investment Trusts | 0.03% | |
| Alternative Trading Strategies | 0.03% | |
| UK Gilts | 0.02% | |
| Property | 0.01% | |
| Other Assets | 87.67% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 87.68% | - | - | - | |
| Non-Classified | - | 87.51% | - | - | |
| Non-Classified | - | - | 87.51% | - | |
| Non-Classified | - | - | - | 87.51% | |
| Bonds | 9.34% | - | - | - | |
| Cash and Equivalents | 1.13% | - | - | - | |
| Financials | 0.43% | - | - | - | |
| Banks | - | 0.23% | - | - | |
| Banks | - | - | 0.23% | - | |
| Banks | - | - | - | 0.23% | |
| Financial Services | - | 0.11% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.05% | - | |
| Asset Managers & Custodians | - | - | - | 0.03% | |
| Investment Services | - | - | - | 0.01% | |
| Diversified Financial Services | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.03% | - | |
| Equity Investment Instruments | - | - | - | 0.03% | |
| Finance & Credit Services | - | - | 0.02% | - | |
| Financial Data & Systems | - | - | - | 0.02% | |
| Consumer Lending | - | - | - | 0.01% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Insurance | - | 0.08% | - | - | |
| Non-life Insurance | - | - | 0.05% | - | |
| Full Line Insurance | - | - | - | 0.03% | |
| Property & Casualty Insurance | - | - | - | 0.02% | |
| Reinsurance | - | - | - | 0.01% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.03% | - | |
| Life Insurance | - | - | - | 0.03% | |
| Industrials | 0.29% | - | - | - | |
| Industrial Goods & Services | - | 0.25% | - | - | |
| Aerospace & Defence | - | - | 0.06% | - | |
| Aerospace | - | - | - | 0.04% | |
| Defense | - | - | - | 0.03% | |
| Industrial Support Services | - | - | 0.04% | - | |
| Professional Business Support Services | - | - | - | 0.02% | |
| Industrial Suppliers | - | - | - | 0.01% | |
| Business Training & Employment Agencies | - | - | - | 0.01% | |
| Transaction Processing Services | - | - | - | 0.00% | |
| Security Services | - | - | - | 0.00% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.04% | - | |
| Diversified Industrials | - | - | - | 0.04% | |
| Containers & Packaging | - | - | - | 0.00% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.04% | - | |
| Electrical Components | - | - | - | 0.03% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.01% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.03% | - | |
| Transportation Services | - | - | - | 0.01% | |
| Marine Transportation | - | - | - | 0.01% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Railroads | - | - | - | 0.00% | |
| Delivery Services | - | - | - | 0.00% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.03% | - | |
| Machinery: Industrial | - | - | - | 0.02% | |
| Machinery: Construction & Handling | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 0.04% | - | - | |
| Construction & Materials | - | - | 0.04% | - | |
| Construction | - | - | - | 0.01% | |
| Building Materials: Other | - | - | - | 0.01% | |
| Cement | - | - | - | 0.01% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Consumer Discretionary | 0.22% | - | - | - | |
| Consumer Products & Services | - | 0.09% | - | - | |
| Personal Goods | - | - | 0.04% | - | |
| Clothing & Accessories | - | - | - | 0.02% | |
| Luxury Items | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.01% | |
| Footwear | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.03% | - | |
| Consumer Electronics | - | - | - | 0.01% | |
| Electronic Entertainment | - | - | - | 0.01% | |
| Toys | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.01% | - | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Consumer Services: Misc. | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.01% | - | |
| Home Construction | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Appliance | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.05% | - | - | |
| Automobiles & Parts | - | - | 0.05% | - | |
| Automobiles | - | - | - | 0.04% | |
| Auto Parts | - | - | - | 0.01% | |
| Tires | - | - | - | 0.00% | |
| Auto Services | - | - | - | 0.00% | |
| Retail | - | 0.04% | - | - | |
| Retailers | - | - | 0.04% | - | |
| Diversified Retailers | - | - | - | 0.02% | |
| Apparel Retailers | - | - | - | 0.01% | |
| Home Improvement Retailers | - | - | - | 0.00% | |
| Specialty Retailers | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.02% | - | - | |
| Travel & Leisure | - | - | 0.02% | - | |
| Hotels & Motels | - | - | - | 0.01% | |
| Airlines | - | - | - | 0.01% | |
| Restaurants & Bars | - | - | - | 0.00% | |
| Casinos & Gambling | - | - | - | 0.00% | |
| Travel & Tourism | - | - | - | 0.00% | |
| Recreational Services | - | - | - | 0.00% | |
| Media | - | 0.02% | - | - | |
| Media | - | - | 0.02% | - | |
| Media Agencies | - | - | - | 0.01% | |
| Publishing | - | - | - | 0.01% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Entertainment | - | - | - | 0.00% | |
| Technology | 0.19% | - | - | - | |
| Technology | - | 0.19% | - | - | |
| Software & Computer Services | - | - | 0.10% | - | |
| Computer Services | - | - | - | 0.04% | |
| Consumer Digital Services | - | - | - | 0.04% | |
| Software | - | - | - | 0.03% | |
| Technology Hardware & Equipment | - | - | 0.09% | - | |
| Semiconductors | - | - | - | 0.04% | |
| Production Technology Equipment | - | - | - | 0.03% | |
| Electronic Components | - | - | - | 0.01% | |
| Computer Hardware | - | - | - | 0.01% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Health Care | 0.18% | - | - | - | |
| Health Care | - | 0.18% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.16% | - | |
| Pharmaceuticals | - | - | - | 0.14% | |
| Biotechnology | - | - | - | 0.01% | |
| Medical Equipment & Services | - | - | 0.02% | - | |
| Medical Supplies | - | - | - | 0.01% | |
| Medical Equipment | - | - | - | 0.01% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.00% | - | |
| Health Care Services | - | - | - | 0.00% | |
| Health Care Facilities | - | - | - | 0.00% | |
| Health Care Management Services | - | - | - | 0.00% | |
| Consumer Staples | 0.18% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.10% | - | - | |
| Food Producers | - | - | 0.04% | - | |
| Food Products | - | - | - | 0.04% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 0.04% | - | |
| Distillers & Vintners | - | - | - | 0.02% | |
| Soft Drinks | - | - | - | 0.01% | |
| Brewers | - | - | - | 0.01% | |
| Tobacco | - | - | 0.03% | - | |
| Tobacco | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 0.07% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.07% | - | |
| Personal Products | - | - | - | 0.04% | |
| Food Retailers & Wholesalers | - | - | - | 0.02% | |
| Nondurable Household Products | - | - | - | 0.01% | |
| Drug Retailers | - | - | - | 0.00% | |
| Energy | 0.10% | - | - | - | |
| Energy | - | 0.10% | - | - | |
| Non-Renewable Energy | - | - | 0.09% | - | |
| Integrated Oil & Gas | - | - | - | 0.08% | |
| Oil Refining and Marketing | - | - | - | 0.01% | |
| Oil: Crude Producers | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Pipelines | - | - | - | 0.00% | |
| Oil Equipment & Services | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 0.08% | - | - | - | |
| Basic Resources | - | 0.05% | - | - | |
| Industrial Metals & Mining | - | - | 0.05% | - | |
| General Mining | - | - | - | 0.03% | |
| Iron & Steel | - | - | - | 0.01% | |
| Copper | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Aluminum | - | - | - | 0.00% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.01% | - | |
| Gold Mining | - | - | - | 0.00% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.03% | - | - | |
| Chemicals | - | - | 0.03% | - | |
| Chemicals: Diversified | - | - | - | 0.02% | |
| Specialty Chemicals | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Fertilizers | - | - | - | 0.00% | |
| Utilities | 0.07% | - | - | - | |
| Utilities | - | 0.07% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.03% | - | |
| Multi-Utilities | - | - | - | 0.02% | |
| Water | - | - | - | 0.01% | |
| Gas Distribution | - | - | - | 0.00% | |
| Electricity | - | - | 0.03% | - | |
| Conventional Electricity | - | - | - | 0.03% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Telecommunications | 0.06% | - | - | - | |
| Telecommunications | - | 0.06% | - | - | |
| Telecommunications Service Providers | - | - | 0.04% | - | |
| Telecommunications Services | - | - | - | 0.04% | |
| Telecommunications Equipment | - | - | 0.02% | - | |
| Telecommunications Equipment | - | - | - | 0.02% | |
| Real Estate | 0.04% | - | - | - | |
| Real Estate | - | 0.04% | - | - | |
| Real Estate Investment Trusts | - | - | 0.02% | - | |
| Diversified REITs | - | - | - | 0.00% | |
| Industrial REITs | - | - | - | 0.00% | |
| Office REITs | - | - | - | 0.00% | |
| Residential REITs | - | - | - | 0.00% | |
| Retail REITs | - | - | - | 0.00% | |
| Health Care REITs | - | - | - | 0.00% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Storage REITs | - | - | - | 0.00% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.02% | - | |
| Real Estate Holding and Development | - | - | - | 0.01% | |
| Real Estate Services | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.03% | - | - | - | |
| Alternative Trading Strategies | - | 0.03% | - | - | |
| Alternative Trading Strategies | - | - | 0.03% | - | |
| Alternative Trading Strategies | - | - | - | 0.03% | |
Regional Allocation
| Non-Classified | 87.98% | |
| North America | 4.94% | |
| Developed Europe - Excl UK | 2.92% | |
| UK | 1.92% | |
| Cash and Equivalents | 1.13% | |
| Japan | 0.42% | |
| Emerging Asia | 0.31% | |
| Australia & New Zealand | 0.17% | |
| South & Central America | 0.06% | |
| Other Regions | 0.15% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 89.55% | |
| US Dollar | 4.71% | |
| Pound Sterling | 2.51% | |
| Euro | 1.68% | |
| Cash | 1.12% | |
| Canadian Dollar | 0.18% | |
| Other Currencies | 0.23% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 87.98% | - | |
| North America | 4.94% | - | |
United States
|
- | 4.56% | |
Canada
|
- | 0.37% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 2.92% | - | |
France
|
- | 0.75% | |
Netherlands
|
- | 0.53% | |
Germany
|
- | 0.36% | |
Spain
|
- | 0.25% | |
Switzerland
|
- | 0.20% | |
Italy
|
- | 0.17% | |
Sweden
|
- | 0.14% | |
Luxembourg
|
- | 0.14% | |
Belgium
|
- | 0.09% | |
Denmark
|
- | 0.08% | |
Finland
|
- | 0.06% | |
Ireland
|
- | 0.05% | |
Norway
|
- | 0.04% | |
Austria
|
- | 0.03% | |
Portugal
|
- | 0.01% | |
Liechtenstein
|
- | 0.00% | |
Andorra
|
- | 0.00% | |
| UK | 1.92% | - | |
United Kingdom
|
- | 1.92% | |
Jersey
|
- | 0.00% | |
| Cash and Equivalents | 1.13% | - | |
| Japan | 0.42% | - | |
Japan
|
- | 0.42% | |
| Emerging Asia | 0.31% | - | |
China
|
- | 0.09% | |
India
|
- | 0.06% | |
South Korea
|
- | 0.06% | |
Taiwan
|
- | 0.05% | |
Thailand
|
- | 0.01% | |
Indonesia
|
- | 0.01% | |
Malaysia
|
- | 0.01% | |
Philippines
|
- | 0.01% | |
Kazakhstan
|
- | 0.00% | |
Macau
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
| Australia & New Zealand | 0.17% | - | |
Australia
|
- | 0.16% | |
New Zealand
|
- | 0.01% | |
New Caledonia
|
- | 0.00% | |
| South & Central America | 0.06% | - | |
Mexico
|
- | 0.03% | |
Brazil
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Peru
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
Venezuela
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
| Emerging Europe | 0.05% | - | |
Poland
|
- | 0.01% | |
Greece
|
- | 0.01% | |
Hungary
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Turkey
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.05% | - | |
Saudi Arabia
|
- | 0.01% | |
United Arab Emirates
|
- | 0.01% | |
South Africa
|
- | 0.01% | |
Israel
|
- | 0.00% | |
Qatar
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Developed Asia | 0.04% | - | |
Hong Kong
|
- | 0.02% | |
Singapore
|
- | 0.01% | |
| Property | 0.02% | - | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
6.01% |
| 5Yr - 10Yr Maturity |
|
1.96% |
| 10Yr - 15Yr Maturity |
|
0.31% |
| > 15Yr Maturity |
|
1.05% |
| Cash And Equivalents |
|
1.13% |
| Unknown Maturity |
|
0.17% |
| Other Asset Types |
|
89.36% |
Fixed Interest Quality Profile
| AAA |
|
0.73% |
| AA |
|
0.68% |
| A |
|
3.04% |
| BBB |
|
3.06% |
| Sub-Investment Grade |
|
0.53% |
| Unknown Quality |
|
1.30% |
| Cash and Equivalents |
|
1.13% |
| Other Asset Types |
|
89.54% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn Global Government Bond Tracker Fund X Acc | 20.35% | Managed Funds | Managed Funds |
| 2 | abrdn Global Inflation-Linked Bond Tracker Fund X Acc | 10.31% | Managed Funds | Managed Funds |
| 3 | abrdn Global Corporate Bond Screened Tracker Fund Class X Acc | 9.55% | Managed Funds | Managed Funds |
| 4 | abrdn Sterling Corporate Bond Tracker Fund X Acc | 8.42% | Managed Funds | Managed Funds |
| 5 | abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc | 7.11% | Managed Funds | Managed Funds |
| 6 | abrdn American Equity Tracker Fund | 6.31% | Managed Funds | Managed Funds |
| 7 | Vanguard Global Corporate Bond Index Institutional Plus Hedged | 5.09% | Managed Funds | Managed Funds |
| 8 | abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc | 5.01% | Managed Funds | Managed Funds |
| 9 | abrdn OEIC abrdn UK All Share Tracker Class X | 4.66% | Managed Funds | Managed Funds |
| 10 | abrdn Short Dated Global Corporate Bond Tracker Fund X Acc | 3.62% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 0.05% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 0.04% | Banks | United Kingdom |
| 3 | SHELL | 0.04% | Non-Renewable Energy | United Kingdom |
| 4 | UNILEVER | 0.03% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.03% | Technology Hardware & Equipment | Taiwan |
| 6 | RELX | 0.02% | Software & Computer Services | United Kingdom |
| 7 | HSBC HLDGS. F2V | 0.02% | Bonds | United Kingdom |
| 8 | BARCLAYS 3.25% | 0.02% | Bonds | United Kingdom |
| 9 | HSBC Holdings plc | 0.02% | Bonds | United Kingdom |
| 10 | BP Capital Markets plc | 0.02% | Bonds | United Kingdom |
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 | B575W95 |
| Mex Code | STMARK |
| Isin Code | GB00B575W950 |
| Citi Code | KRC7 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.08% |
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 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 | 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 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.