Findlay Park Findlay Park American Fund Class I GBP Distribution
6.95
abrdn OEIC abrdn American Equity Tracker Class X
5.59
Lindsell Train WS Lindsell Train UK Equity Accumulation
5.54
Jupiter UK Dynamic Equity Class I
5.33
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class
4.58
Legal & General Global Infrastructure Index Class C
4.45
M&G Japan Class PP GBP
4.41
Nomura US High Yield Bond Class I GBP Hedged
3.74
Total
56.43
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 Core 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
Katie Trowsdalemanager
for
7 years
Katie joined Standard Life Investments in 2011 and has over 17 years of investment experience. Prior to this, she was an analyst for the Gartmore fund of fund team where she worked since 2007. Previously Katie was a private client portfolio manager and fund of fund manager at Kleinwort Benson Private bank and Heartwood Wealth, where she joined as a graduate trainee in 2000. Katie is a Fund Manager in the Standard Life Investments Funds Solutions team and is lead manager of the Dynamic Distribution fund and deputy manager on the flagship MyFolio range. Katie holds a BSc (Hons) in Economics and Management with German from Southampton University, the Secuitities Instiute Diploma and the Investment Management Certificate (IMC).
Robert Bowiemanager
for
7 years
Robert Bowie is a Senior Investment Manager in the Multi-Manager Team at Aberdeen Standard Investments. Rob joined Aberdeen Asset Management in 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Rob joined Credit Suisse in 2005 and worked in the Private Banking Portfolio Management Team before joining the Multi Manager team in March 2007. Prior to joining Credit Suisse Rob worked at Artemis Premier Funds, ABN AMRO and Singer & Friedlander.
Rob graduated with B.Eng (Hons) Engineering with Business Studies from Queen Mary College, University of London.
Fund Overview
Mid (20/11/2024)
106.20p
Historic yield
2.01%
Fund size (31/05/2025)
£758.84m
Number of holdings
41
Entry Charge
0.00%
Ongoing Charges
0.80%
Launch date
23/04/2012
Asset Allocation
Cash and Equivalents
-0.05%
Other Assets
100.05%
Portfolio data accurate as at: 30/11/25
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
Cash and Equivalents
-0.05%
Other Assets
100.05%
Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Non-Classified
100.05%
-
-
-
Non-Classified
-
100.05%
-
-
Non-Classified
-
-
100.05%
-
Non-Classified
-
-
-
100.05%
Cash and Equivalents
-0.05%
-
-
-
Regional Allocation
Non-Classified
100.05%
Cash and Equivalents
-0.05%
Fixed Interest Currencies
Non-Fixed Interest Assets
90.13%
Pound Sterling
2.64%
US Dollar
1.08%
Euro
0.58%
Malaysian Ringgit
0.53%
Rand
0.47%
Other Currencies
4.56%
Regional Breakdown
Expand allCollapse all
Region
Country
Non-Classified
100.05%
-
Cash and Equivalents
-0.05%
-
Top 10 Holdings
Stock
% Weight
Sector
Country
1
Legal & General UK Index Trust C
8.77%
Managed Funds
Non-Classified
2
Man Group GLG Asia (ex Japan) Equity Class IXU C
7.09%
Managed Funds
Non-Classified
3
Findlay Park Findlay Park American Fund Class I GBP Distribution
6.95%
Managed Funds
Non-Classified
4
abrdn OEIC abrdn American Equity Tracker Class X
5.59%
Managed Funds
Non-Classified
5
Lindsell Train WS Lindsell Train UK Equity Accumulation
5.54%
Managed Funds
Non-Classified
6
Jupiter UK Dynamic Equity Class I
5.33%
Managed Funds
Non-Classified
7
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class
4.58%
Managed Funds
Non-Classified
8
Legal & General Global Infrastructure Index Class C
4.45%
Managed Funds
Non-Classified
9
M&G Japan Class PP GBP
4.41%
Managed Funds
Non-Classified
10
Nomura US High Yield Bond Class I GBP Hedged
3.74%
Managed Funds
Non-Classified
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Cash and Equivalents
-
-
-
-
-
-
-
-0.05%
-0.05%
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
B759VC9
Mex Code
STAGED
Isin Code
GB00B759VC93
Citi Code
10F2
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.80%
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 Core 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
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
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.
Report And Accounts
Simplified Prospectus / KIID
