abrdn OEIC abrdn MyFolio Index II Class B Fixed Acc

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

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 6.4% -7.4% 3.3% 11.3% 9.6%
Sector 9.6% -7.6% 2.8% 13.3% 9.5%
Rank 123/164 86/181 69/189 129/201 95/204
Quartile 3 2 2 3 2

Annualised performance

Annualised
3 Years to
30/11/25		 5 Years to
30/11/25		 10 Years to
30/11/25
Fund 8.0% 4.4% n/a
Sector 8.4% 5.2% 5.7%
Rank 104/189 96/164 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
US TREASURY N/B 3.5% 02/15/2033 0.11
US TREASURY N/B 1.5% 01/31/2027 0.11
US TREASURY N/B 3.875% 06/30/2030 0.11
US TREASURY N/B 4.25% 11/30/2026 0.10
US TREASURY N/B 2.75% 02/15/2028 0.10
US TREASURY N/B 4.25% 11/15/2034 0.10
US TREASURY N/B 2.75% 08/15/2032 0.10
US TREASURY N/B 3.75% 08/31/2026 0.10
US TREASURY N/B 0.375% 09/30/2027 0.10
US TREASURY N/B 2.75% 04/30/2027 0.10
Total 1.03

Fund Aims

To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Index range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second 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 35-55% 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

Daniel Reynolds manager for 4 years and 7 months

Photo of Daniel Reynolds TBC

Justin Jones manager for 4 years and 7 months

Photo of Justin Jones TBC

Fund Overview

Mid (08/12/2025) 68.28p
Historic yield 2.59%
Fund size (31/10/2025) £1531.38m
Number of holdings 1937
Entry Charge 0.00%
Ongoing Charges 0.20%
Launch date 25/03/2019

Asset Allocation

pie chart
  International Bonds 16.52%
  Cash and Equivalents 1.05%
  UK Gilts 0.73%
  UK Corporate Bonds 0.08%
  Alternative Trading Strategies 0.01%
  International Equities 0.00%
  Other Assets 81.62%
Portfolio data accurate as at: 31/10/25

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 Bonds 16.52%
  Cash and Equivalents 1.05%
  UK Gilts 0.73%
  UK Corporate Bonds 0.08%
  Alternative Trading Strategies 0.01%
  International Equities 0.00%
  Other Assets 81.62%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 81.62% - - -
 
 Non-Classified - 81.56% - -
 
 Non-Classified - - 81.56% -
 
 Non-Classified - - - 81.56%
 
 Bonds 17.32% - - -
 
 Cash and Equivalents 1.05% - - -
 
 Alternative Trading Strategies 0.01% - - -
 
 Alternative Trading Strategies - 0.01% - -
 
 Alternative Trading Strategies - - 0.01% -
 
 Alternative Trading Strategies - - - 0.01%
 
 Consumer Discretionary 0.00% - - -
 
 Travel & Leisure - 0.00% - -
 
 Travel & Leisure - - 0.00% -
 
 Airlines - - - 0.00%

Regional Allocation

pie chart
  Non-Classified 81.64%
  North America 7.19%
  Developed Europe - Excl UK 3.20%
  Japan 1.94%
  Emerging Asia 1.92%
  Cash and Equivalents 1.05%
  South & Central America 0.97%
  UK 0.81%
  Emerging Europe 0.79%
  Other Regions 0.48%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 81.63%
  US Dollar 6.94%
  Euro 3.28%
  Yen 1.89%
  Cash 1.05%
  Pound Sterling 0.77%
  Other Currencies 4.44%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 81.64% -
 
 North America 7.19% -
 
 United States - 6.90%
 
 Canada - 0.30%
 
 Bermuda - 0.00%
 
 Developed Europe - Excl UK 3.20% -
 
 France - 0.84%
 
 Italy - 0.77%
 
 Germany - 0.64%
 
 Spain - 0.49%
 
 Belgium - 0.18%
 
 Netherlands - 0.18%
 
 Luxembourg - 0.04%
 
 Sweden - 0.03%
 
 Denmark - 0.03%
 
 Ireland - 0.01%
 
 Norway - 0.01%
 
 Finland - 0.00%
 
 Austria - 0.00%
 
 Switzerland - 0.00%
 
 Portugal - 0.00%
 
 Japan 1.94% -
 
 Japan - 1.94%
 
 Emerging Asia 1.92% -
 
 Malaysia - 0.40%
 
 China - 0.40%
 
 Indonesia - 0.40%
 
 India - 0.36%
 
 Thailand - 0.36%
 
 Macau - 0.00%
 
 South Korea - 0.00%
 
 Philippines - 0.00%
 
 Cash and Equivalents 1.05% -
 
 South & Central America 0.97% -
 
 Mexico - 0.40%
 
 Brazil - 0.25%
 
 Colombia - 0.15%
 
 Peru - 0.08%
 
 Chile - 0.07%
 
 Dominican Republic - 0.01%
 
 Uruguay - 0.01%
 
 UK 0.81% -
 
 United Kingdom - 0.81%
 
 Emerging Europe 0.79% -
 
 Poland - 0.31%
 
 Czech Republic - 0.19%
 
 Romania - 0.13%
 
 Hungary - 0.09%
 
 Turkey - 0.05%
 
 Serbia - 0.01%
 
 Slovenia - 0.00%
 
 Greece - 0.00%
 
 Middle East & Africa 0.29% -
 
 South Africa - 0.29%
 
 Israel - 0.00%
 
 Australia & New Zealand 0.18% -
 
 Australia - 0.18%
 
 New Zealand - 0.00%

Breakdown By Market Cap (%)

Non-Classified
 
 
81.63%
Bonds
 
 
17.32%
Cash
 
 
1.05%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
8.90%
5Yr - 10Yr Maturity
 
 
4.33%
10Yr - 15Yr Maturity
 
 
1.34%
> 15Yr Maturity
 
 
2.75%
Cash And Equivalents
 
 
1.05%
Unknown Maturity
 
 
0.06%
Other Asset Types
 
 
81.57%

Fixed Interest Quality Profile

AAA
 
 
0.79%
AA
 
 
7.25%
A
 
 
1.46%
BBB
 
 
1.72%
Sub-Investment Grade
 
 
1.07%
Unknown Quality
 
 
5.03%
Cash and Equivalents
 
 
1.05%
Other Asset Types
 
 
81.63%

Top 10 Fund Holdings

Name % Weight Sector Country
1 abrdn OEIC abrdn American Equity Tracker Class X 13.04% Managed Funds Managed Funds
2 abrdn OEIC abrdn Global Government Bond Tracker Class X 12.24% Managed Funds Managed Funds
3 abrdn OEIC abrdn UK All Share Tracker Class X 10.53% Managed Funds Managed Funds
4 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 9.38% Managed Funds Managed Funds
5 abrdn Sterling Corporate Bond Tracker Fund X Acc 7.33% Managed Funds Managed Funds
6 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 6.68% Managed Funds Managed Funds
7 abrdn European Equity Tracker Fund X Acc 5.16% Managed Funds Managed Funds
8 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 5.08% Managed Funds Managed Funds
9 abrdn Short Dated Global Corporate Bond Tracker Fund X Acc 4.25% Managed Funds Managed Funds
10 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 4.06% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 US TREASURY N/B 3.5% 02/15/2033 0.11% Bonds United States
2 US TREASURY N/B 1.5% 01/31/2027 0.11% Bonds United States
3 US TREASURY N/B 3.875% 06/30/2030 0.11% Bonds United States
4 US TREASURY N/B 4.25% 11/30/2026 0.10% Bonds United States
5 US TREASURY N/B 2.75% 02/15/2028 0.10% Bonds United States
6 US TREASURY N/B 4.25% 11/15/2034 0.10% Bonds United States
7 US TREASURY N/B 2.75% 08/15/2032 0.10% Bonds United States
8 US TREASURY N/B 3.75% 08/31/2026 0.10% Bonds United States
9 US TREASURY N/B 0.375% 09/30/2027 0.10% Bonds United States
10 US TREASURY N/B 2.75% 04/30/2027 0.10% 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 BHZCQP6
Mex Code ABLTYF
Isin Code GB00BHZCQP60
Citi Code Q1UX

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.20%

Aims and Benchmark

Aims To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Index range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second 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 35-55% 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 £0.50
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 Crown Rating of 5

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 -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for 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.