abrdn OEIC abrdn MyFolio Index III Class B Fixed 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 | 9.5% | -5.4% | 4.4% | 14.0% | 11.7% |
| Sector | 9.6% | -7.6% | 2.8% | 13.3% | 9.5% |
| Rank | 80/164 | 45/181 | 29/189 | 89/201 | 44/204 |
| Quartile | 2 | 1 | 1 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 10.0% | 6.6% | n/a | |
| Sector | 8.4% | 5.2% | 5.7% | |
| Rank | 53/189 | 50/164 | n/a | |
| Quartile | 2 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| LETRA TESOURO NACIONAL 0% 07/01/2026 | 0.09 |
| MEX BONOS DESARR FIX RT 8.5% 03/01/2029 | 0.09 |
| POLAND GOVERNMENT BOND 6% 10/25/2033 | 0.08 |
| POLAND GOVERNMENT BOND 2.5% 07/25/2027 | 0.08 |
| POLAND GOVERNMENT BOND 2.75% 10/25/2029 | 0.07 |
| MEX BONOS DESARR FIX RT 7.5% 06/03/2027 | 0.07 |
| THAILAND GOVERNMENT BOND 2.65% 06/17/2028 | 0.07 |
| REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 | 0.07 |
| REPUBLIC OF SOUTH AFRICA 8.875% 02/28/2035 | 0.07 |
| REPUBLIC OF SOUTH AFRICA 8.75% 02/28/2048 | 0.06 |
| Total | 0.75 |
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 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.
Fund Manager
TBC
TBC
Fund Overview
| Mid (08/12/2025) | 76.21p |
| Historic yield | 2.50% |
| Fund size (31/10/2025) | £4570.27m |
| Number of holdings | 1937 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.20% |
| Launch date | 25/03/2019 |
Asset Allocation
| International Bonds | 13.91% | |
| Cash and Equivalents | 1.90% | |
| UK Gilts | 0.37% | |
| UK Corporate Bonds | 0.09% | |
| Alternative Trading Strategies | 0.01% | |
| International Equities | 0.00% | |
| Other Assets | 83.73% |
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 | 13.91% | |
| Cash and Equivalents | 1.90% | |
| UK Gilts | 0.37% | |
| UK Corporate Bonds | 0.09% | |
| Alternative Trading Strategies | 0.01% | |
| International Equities | 0.00% | |
| Other Assets | 83.73% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 83.73% | - | - | - | |
| Non-Classified | - | 83.66% | - | - | |
| Non-Classified | - | - | 83.66% | - | |
| Non-Classified | - | - | - | 83.66% | |
| Bonds | 14.36% | - | - | - | |
| Cash and Equivalents | 1.90% | - | - | - | |
| 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
| Non-Classified | 83.75% | |
| North America | 4.11% | |
| Emerging Asia | 3.36% | |
| Cash and Equivalents | 1.90% | |
| Developed Europe - Excl UK | 1.75% | |
| South & Central America | 1.69% | |
| Emerging Europe | 1.38% | |
| Japan | 0.99% | |
| Middle East & Africa | 0.51% | |
| Other Regions | 0.55% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 83.74% | |
| US Dollar | 4.01% | |
| Cash | 1.90% | |
| Euro | 1.80% | |
| Yen | 0.96% | |
| Mexican Peso | 0.70% | |
| Other Currencies | 6.89% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 83.75% | - | |
| North America | 4.11% | - | |
United States
|
- | 3.93% | |
Canada
|
- | 0.18% | |
Bermuda
|
- | 0.00% | |
| Emerging Asia | 3.36% | - | |
Malaysia
|
- | 0.70% | |
China
|
- | 0.70% | |
Indonesia
|
- | 0.70% | |
India
|
- | 0.63% | |
Thailand
|
- | 0.62% | |
Macau
|
- | 0.00% | |
South Korea
|
- | 0.00% | |
Philippines
|
- | 0.00% | |
| Cash and Equivalents | 1.90% | - | |
| Developed Europe - Excl UK | 1.75% | - | |
France
|
- | 0.44% | |
Italy
|
- | 0.41% | |
Germany
|
- | 0.35% | |
Spain
|
- | 0.25% | |
Netherlands
|
- | 0.11% | |
Belgium
|
- | 0.10% | |
Luxembourg
|
- | 0.04% | |
Sweden
|
- | 0.02% | |
Denmark
|
- | 0.01% | |
Ireland
|
- | 0.01% | |
Norway
|
- | 0.01% | |
Finland
|
- | 0.00% | |
Austria
|
- | 0.00% | |
Switzerland
|
- | 0.00% | |
Portugal
|
- | 0.00% | |
| South & Central America | 1.69% | - | |
Mexico
|
- | 0.70% | |
Brazil
|
- | 0.45% | |
Colombia
|
- | 0.26% | |
Peru
|
- | 0.13% | |
Chile
|
- | 0.12% | |
Dominican Republic
|
- | 0.02% | |
Uruguay
|
- | 0.01% | |
| Emerging Europe | 1.38% | - | |
Poland
|
- | 0.54% | |
Czech Republic
|
- | 0.34% | |
Romania
|
- | 0.23% | |
Hungary
|
- | 0.16% | |
Turkey
|
- | 0.09% | |
Serbia
|
- | 0.02% | |
Slovenia
|
- | 0.00% | |
Greece
|
- | 0.00% | |
| Japan | 0.99% | - | |
Japan
|
- | 0.99% | |
| Middle East & Africa | 0.51% | - | |
South Africa
|
- | 0.51% | |
Israel
|
- | 0.00% | |
| UK | 0.46% | - | |
United Kingdom
|
- | 0.46% | |
| Australia & New Zealand | 0.09% | - | |
Australia
|
- | 0.09% | |
New Zealand
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Non-Classified |
|
83.74% |
| Bonds |
|
14.36% |
| Cash |
|
1.90% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn OEIC abrdn American Equity Tracker Class X | 18.58% | Managed Funds | Managed Funds |
| 2 | abrdn OEIC abrdn UK All Share Tracker Class X | 14.52% | Managed Funds | Managed Funds |
| 3 | abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X | 7.09% | Managed Funds | Managed Funds |
| 4 | abrdn European Equity Tracker Fund X Acc | 7.00% | Managed Funds | Managed Funds |
| 5 | abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc | 6.72% | Managed Funds | Managed Funds |
| 6 | abrdn OEIC abrdn Global Government Bond Tracker Class X | 6.19% | Managed Funds | Managed Funds |
| 7 | abrdn Sterling Corporate Bond Tracker Fund X Acc | 5.70% | Managed Funds | Managed Funds |
| 8 | abrdn OEIC abrdn Emerging Markets Equity Tracker Class X | 4.69% | Managed Funds | Managed Funds |
| 9 | abrdn Global Corporate Bond Screened Tracker Fund Class X Acc | 4.36% | Managed Funds | Managed Funds |
| 10 | abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 3.63% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | LETRA TESOURO NACIONAL 0% 07/01/2026 | 0.09% | Bonds | Brazil |
| 2 | MEX BONOS DESARR FIX RT 8.5% 03/01/2029 | 0.09% | Bonds | Mexico |
| 3 | POLAND GOVERNMENT BOND 6% 10/25/2033 | 0.08% | Bonds | Poland |
| 4 | POLAND GOVERNMENT BOND 2.5% 07/25/2027 | 0.08% | Bonds | Poland |
| 5 | POLAND GOVERNMENT BOND 2.75% 10/25/2029 | 0.07% | Bonds | Poland |
| 6 | MEX BONOS DESARR FIX RT 7.5% 06/03/2027 | 0.07% | Bonds | Mexico |
| 7 | THAILAND GOVERNMENT BOND 2.65% 06/17/2028 | 0.07% | Bonds | Thailand |
| 8 | REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 | 0.07% | Bonds | South Africa |
| 9 | REPUBLIC OF SOUTH AFRICA 8.875% 02/28/2035 | 0.07% | Bonds | South Africa |
| 10 | REPUBLIC OF SOUTH AFRICA 8.75% 02/28/2048 | 0.06% | Bonds | South Africa |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Consumer Discretionary | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.90% | 1.90% |
| Bonds | - | - | 0.09% | 13.91% | 0.37% | - | - | - | 14.36% |
| Non-Classified | - | - | - | - | - | - | 83.74% | - | 83.74% |
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 | BHZCQT0 |
| Mex Code | ABLTYJ |
| Isin Code | GB00BHZCQT09 |
| Citi Code | Q1V1 |
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 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. |
| 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 | - |
| 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.