abrdn OEIC abrdn MyFolio Market II Class I Acc

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

Performance

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Top 10 Holdings

Stock % Weight
ASTRAZENECA 0.09
HSBC HOLDINGS 0.09
SHELL 0.09
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.08
UNILEVER 0.07
TOYOTA MOTOR CORPORATION 0.05
TENCENT HOLDINGS LIMITED 0.05
RELX 0.04
SAP SE 0.04
U.S. Treasury Notes 0.04
Total 0.64

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 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

Justin Jones manager for 4 years and 3 months

Photo of Justin Jones TBC

Daniel Reynolds manager for 4 years and 3 months

Photo of Daniel Reynolds TBC

Fund Overview

Mid (11/07/2025) 101.20p
Historic yield -
Fund size (30/06/2025) £991.00m
Number of holdings 21700
Entry Charge 0.00%
Ongoing Charges 0.08%
Launch date 09/09/2010

Asset Allocation

pie chart
  International Bonds 6.31%
  International Equities 3.36%
  UK Equities 1.30%
  Cash and Equivalents 0.88%
  UK Corporate Bonds 0.62%
  Alternative Trading Strategies 0.07%
  Investment Trusts 0.07%
  Property 0.04%
  UK Gilts 0.02%
  Other Assets 87.34%
Portfolio data accurate as at: 30/06/25

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 6.31%
  International Equities 3.36%
  UK Equities 1.30%
  Cash and Equivalents 0.88%
  UK Corporate Bonds 0.62%
  Alternative Trading Strategies 0.07%
  Investment Trusts 0.07%
  Property 0.04%
  UK Gilts 0.02%
  Other Assets 87.34%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Non-Classified 87.36% - - -
 
Non-Classified - 87.12% - -
 
Non-Classified - - 87.12% -
 
Non-Classified - - - 87.12%
 
Bonds 6.95% - - -
 
Financials 1.06% - - -
 
Banks - 0.60% - -
 
Banks - - 0.60% -
 
Banks - - - 0.60%
 
Financial Services - 0.25% - -
 
Investment Banking & Brokerage Services - - 0.13% -
 
Asset Managers & Custodians - - - 0.06%
 
Investment Services - - - 0.04%
 
Diversified Financial Services - - - 0.03%
 
Equity Investment Instruments - - 0.07% -
 
Equity Investment Instruments - - - 0.07%
 
Finance & Credit Services - - 0.05% -
 
Financial Data & Systems - - - 0.03%
 
Consumer Lending - - - 0.02%
 
Mortgage Finance - - - 0.00%
 
Insurance - 0.22% - -
 
Non-life Insurance - - 0.14% -
 
Full Line Insurance - - - 0.06%
 
Property & Casualty Insurance - - - 0.05%
 
Reinsurance - - - 0.02%
 
Insurance Brokers - - - 0.00%
 
Life Insurance - - 0.08% -
 
Life Insurance - - - 0.08%
 
Cash and Equivalents 0.88% - - -
 
Industrials 0.79% - - -
 
Industrial Goods & Services - 0.69% - -
 
General Industrials - - 0.14% -
 
Diversified Industrials - - - 0.13%
 
Containers & Packaging - - - 0.01%
 
Paints & Coatings - - - 0.00%
 
Glass - - - 0.00%
 
Plastics - - - 0.00%
 
Aerospace & Defence - - 0.14% -
 
Aerospace - - - 0.08%
 
Defense - - - 0.06%
 
Industrial Support Services - - 0.12% -
 
Industrial Suppliers - - - 0.04%
 
Professional Business Support Services - - - 0.04%
 
Business Training & Employment Agencies - - - 0.02%
 
Transaction Processing Services - - - 0.01%
 
Security Services - - - 0.01%
 
Forms & Bulk Printing Services - - - 0.00%
 
Electronic & Electrical Equipment - - 0.11% -
 
Electrical Components - - - 0.07%
 
Electronic Equipment: Gauges & Meters - - - 0.03%
 
Electronic Equipment: Control & Filter - - - 0.01%
 
Electronic Equipment: Pollution Control - - - 0.00%
 
Electronic Equipment: Other - - - 0.00%
 
Industrial Engineering - - 0.09% -
 
Machinery: Industrial - - - 0.06%
 
Machinery: Construction & Handling - - - 0.02%
 
Machinery: Tools - - - 0.01%
 
Machinery: Agricultural - - - 0.00%
 
Machinery: Engines - - - 0.00%
 
Machinery: Specialty - - - 0.00%
 
Industrial Transportation - - 0.09% -
 
Railroads - - - 0.02%
 
Transportation Services - - - 0.02%
 
Marine Transportation - - - 0.02%
 
Commercial Vehicles & Parts - - - 0.01%
 
Commercial Vehicle-Equipment Leasing - - - 0.01%
 
Delivery Services - - - 0.01%
 
Railroad Equipment - - - 0.00%
 
Trucking - - - 0.00%
 
Construction & Materials - 0.10% - -
 
Construction & Materials - - 0.10% -
 
Construction - - - 0.03%
 
Building Materials: Other - - - 0.02%
 
Cement - - - 0.02%
 
Building: Climate Control - - - 0.01%
 
Engineering & Contracting Services - - - 0.01%
 
Building, Roofing/Wallboard & Plumbing - - - 0.00%
 
Consumer Discretionary 0.63% - - -
 
Consumer Products & Services - 0.25% - -
 
Leisure Goods - - 0.10% -
 
Consumer Electronics - - - 0.04%
 
Electronic Entertainment - - - 0.04%
 
Toys - - - 0.01%
 
Recreational Vehicles & Boats - - - 0.01%
 
Recreational Products - - - 0.00%
 
Photography - - - 0.00%
 
Personal Goods - - 0.09% -
 
Clothing & Accessories - - - 0.04%
 
Luxury Items - - - 0.02%
 
Cosmetics - - - 0.02%
 
Footwear - - - 0.01%
 
Household Goods & Home Construction - - 0.03% -
 
Home Construction - - - 0.03%
 
Household Appliance - - - 0.00%
 
Household Equipment & Products - - - 0.00%
 
Household Furnishings - - - 0.00%
 
Consumer Services - - 0.03% -
 
Vending & Catering Service - - - 0.02%
 
Consumer Services: Misc. - - - 0.00%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Education Services - - - 0.00%
 
Automobiles & Parts - 0.17% - -
 
Automobiles & Parts - - 0.17% -
 
Automobiles - - - 0.13%
 
Auto Parts - - - 0.03%
 
Tires - - - 0.01%
 
Auto Services - - - 0.00%
 
Retail - 0.11% - -
 
Retailers - - 0.11% -
 
Diversified Retailers - - - 0.06%
 
Apparel Retailers - - - 0.03%
 
Specialty Retailers - - - 0.01%
 
Home Improvement Retailers - - - 0.01%
 
Travel & Leisure - 0.06% - -
 
Travel & Leisure - - 0.06% -
 
Hotels & Motels - - - 0.02%
 
Airlines - - - 0.01%
 
Restaurants & Bars - - - 0.01%
 
Travel & Tourism - - - 0.01%
 
Casinos & Gambling - - - 0.01%
 
Recreational Services - - - 0.01%
 
Media - 0.04% - -
 
Media - - 0.04% -
 
Media Agencies - - - 0.02%
 
Publishing - - - 0.01%
 
Radio & TV Broadcasters - - - 0.01%
 
Entertainment - - - 0.01%
 
Technology 0.54% - - -
 
Technology - 0.54% - -
 
Software & Computer Services - - 0.27% -
 
Consumer Digital Services - - - 0.11%
 
Computer Services - - - 0.10%
 
Software - - - 0.07%
 
Technology Hardware & Equipment - - 0.27% -
 
Semiconductors - - - 0.12%
 
Production Technology Equipment - - - 0.08%
 
Electronic Components - - - 0.03%
 
Computer Hardware - - - 0.02%
 
Electronic Office Equipment - - - 0.02%
 
Health Care 0.44% - - -
 
Health Care - 0.44% - -
 
Pharmaceuticals & Biotechnology - - 0.36% -
 
Pharmaceuticals - - - 0.33%
 
Biotechnology - - - 0.03%
 
Medical Equipment & Services - - 0.07% -
 
Medical Supplies - - - 0.04%
 
Medical Equipment - - - 0.03%
 
Medical Services - - - 0.00%
 
Health Care Providers - - 0.01% -
 
Health Care Facilities - - - 0.01%
 
Health Care Services - - - 0.01%
 
Health Care Management Services - - - 0.00%
 
Consumer Staples 0.41% - - -
 
Food, Beverage & Tobacco - 0.24% - -
 
Food Producers - - 0.10% -
 
Food Products - - - 0.09%
 
Farming, Fishing, Ranching & Plantations - - - 0.00%
 
Fruit & Grain Processing - - - 0.00%
 
Sugar - - - 0.00%
 
Beverages - - 0.08% -
 
Distillers & Vintners - - - 0.03%
 
Brewers - - - 0.03%
 
Soft Drinks - - - 0.02%
 
Tobacco - - 0.06% -
 
Tobacco - - - 0.06%
 
Personal Care, Drug & Grocery Stores - 0.17% - -
 
Personal Care, Drug & Grocery Stores - - 0.17% -
 
Personal Products - - - 0.09%
 
Food Retailers & Wholesalers - - - 0.06%
 
Nondurable Household Products - - - 0.02%
 
Drug Retailers - - - 0.01%
 
Basic Materials 0.22% - - -
 
Basic Resources - 0.13% - -
 
Industrial Metals & Mining - - 0.10% -
 
General Mining - - - 0.06%
 
Iron & Steel - - - 0.02%
 
Copper - - - 0.01%
 
Nonferrous Metals - - - 0.01%
 
Aluminum - - - 0.00%
 
Metal Fabricating - - - 0.00%
 
Precious Metals & Mining - - 0.01% -
 
Gold Mining - - - 0.01%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.01% -
 
Paper - - - 0.01%
 
Forestry - - - 0.00%
 
Diversified Materials - - - 0.00%
 
Textile Products - - - 0.00%
 
Chemicals - 0.09% - -
 
Chemicals - - 0.09% -
 
Chemicals: Diversified - - - 0.05%
 
Specialty Chemicals - - - 0.04%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Fertilizers - - - 0.00%
 
Energy 0.22% - - -
 
Energy - 0.22% - -
 
Non-Renewable Energy - - 0.20% -
 
Integrated Oil & Gas - - - 0.16%
 
Oil Refining and Marketing - - - 0.03%
 
Oil: Crude Producers - - - 0.01%
 
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%
 
Telecommunications 0.17% - - -
 
Telecommunications - 0.17% - -
 
Telecommunications Service Providers - - 0.12% -
 
Telecommunications Services - - - 0.12%
 
Telecommunications Equipment - - 0.05% -
 
Telecommunications Equipment - - - 0.05%
 
Utilities 0.15% - - -
 
Utilities - 0.15% - -
 
Electricity - - 0.08% -
 
Conventional Electricity - - - 0.07%
 
Alternative Electricity - - - 0.01%
 
Gas, Water & Multi-utilities - - 0.08% -
 
Multi-Utilities - - - 0.05%
 
Water - - - 0.01%
 
Gas Distribution - - - 0.01%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Real Estate 0.10% - - -
 
Real Estate - 0.10% - -
 
Real Estate Investment & Services - - 0.05% -
 
Real Estate Holding and Development - - - 0.05%
 
Real Estate Services - - - 0.01%
 
Real Estate Investment Trusts - - 0.04% -
 
Diversified REITs - - - 0.01%
 
Industrial REITs - - - 0.01%
 
Residential REITs - - - 0.01%
 
Office REITs - - - 0.01%
 
Retail REITs - - - 0.01%
 
Health Care REITs - - - 0.00%
 
Other Specialty REITs - - - 0.00%
 
Storage REITs - - - 0.00%
 
Hotel & Lodging REITs - - - 0.00%
 
Infrastructure REITs - - - 0.00%
 
Alternative Trading Strategies 0.07% - - -
 
Alternative Trading Strategies - 0.07% - -
 
Alternative Trading Strategies - - 0.07% -
 
Alternative Trading Strategies - - - 0.07%

Regional Allocation

pie chart
  Non-Classified 87.72%
  North America 4.12%
  Developed Europe - Excl UK 2.88%
  UK 1.94%
  Japan 1.27%
  Cash and Equivalents 0.88%
  Emerging Asia 0.74%
  Australia & New Zealand 0.11%
  Middle East & Africa 0.10%
  Other Regions 0.24%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 92.21%
  US Dollar 4.13%
  Euro 1.42%
  Pound Sterling 1.08%
  Cash 0.84%
  Canadian Dollar 0.12%
  Other Currencies 0.16%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 87.72% -
 
North America 4.12% -
 
United States - 3.85%
 
Canada - 0.27%
 
Bermuda - 0.00%
 
Developed Europe - Excl UK 2.88% -
 
France - 0.65%
 
Germany - 0.45%
 
Netherlands - 0.43%
 
Switzerland - 0.30%
 
Italy - 0.21%
 
Spain - 0.21%
 
Sweden - 0.15%
 
Luxembourg - 0.13%
 
Denmark - 0.09%
 
Belgium - 0.08%
 
Finland - 0.05%
 
Ireland - 0.05%
 
Norway - 0.04%
 
Austria - 0.03%
 
Portugal - 0.01%
 
Liechtenstein - 0.00%
 
Andorra - 0.00%
 
UK 1.94% -
 
United Kingdom - 1.94%
 
Jersey - 0.00%
 
Japan 1.27% -
 
Japan - 1.27%
 
Cash and Equivalents 0.88% -
 
Emerging Asia 0.74% -
 
China - 0.23%
 
India - 0.18%
 
Taiwan - 0.16%
 
South Korea - 0.11%
 
Thailand - 0.02%
 
Malaysia - 0.02%
 
Indonesia - 0.02%
 
Philippines - 0.01%
 
Macau - 0.00%
 
Kazakhstan - 0.00%
 
Viet Nam - 0.00%
 
Bangladesh - 0.00%
 
Australia & New Zealand 0.11% -
 
Australia - 0.10%
 
New Zealand - 0.01%
 
New Caledonia - 0.00%
 
Middle East & Africa 0.10% -
 
Saudi Arabia - 0.04%
 
South Africa - 0.03%
 
United Arab Emirates - 0.02%
 
Qatar - 0.01%
 
Kuwait - 0.01%
 
Israel - 0.00%
 
Cote D'Ivoire - 0.00%
 
Egypt - 0.00%
 
South & Central America 0.08% -
 
Brazil - 0.04%
 
Mexico - 0.03%
 
Chile - 0.01%
 
Colombia - 0.00%
 
Peru - 0.00%
 
Venezuela - 0.00%
 
Barbados - 0.00%
 
Cayman Islands - 0.00%
 
Uruguay - 0.00%
 
Emerging Europe 0.08% -
 
Poland - 0.02%
 
Greece - 0.02%
 
Turkey - 0.01%
 
Hungary - 0.01%
 
Czech Republic - 0.01%
 
Romania - 0.00%
 
Bulgaria - 0.00%
 
Slovakia (Slovak Republic) - 0.00%
 
Lithuania - 0.00%
 
Latvia - 0.00%
 
Russian Federation - 0.00%
 
Developed Asia 0.04% -
 
Hong Kong - 0.03%
 
Singapore - 0.01%
 
Property 0.04% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
4.50%
5Yr - 10Yr Maturity
 
 
1.54%
10Yr - 15Yr Maturity
 
 
0.20%
> 15Yr Maturity
 
 
0.70%
Cash And Equivalents
 
 
0.88%
Unknown Maturity
 
 
0.24%
Other Asset Types
 
 
91.92%

Fixed Interest Quality Profile

AAA
 
 
0.68%
AA
 
 
0.42%
A
 
 
1.77%
BBB
 
 
1.81%
Sub-Investment Grade
 
 
1.19%
Unknown Quality
 
 
1.09%
Cash and Equivalents
 
 
0.88%
Other Asset Types
 
 
92.17%

Top 10 Fund Holdings

Name % Weight Sector Country
1 abrdn American Equity Tracker Fund 12.80% Managed Funds Managed Funds
2 abrdn Global Government Bond Tracker Fund X Acc 12.51% Managed Funds Managed Funds
3 abrdn OEIC abrdn UK All Share Tracker Class X 8.88% Managed Funds Managed Funds
4 abrdn Sterling Corporate Bond Tracker Fund X Acc 7.57% Managed Funds Managed Funds
5 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 6.84% Managed Funds Managed Funds
6 abrdn Global Corporate Bond Screened Tracker Fund Class X Acc 6.20% Managed Funds Managed Funds
7 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 5.09% Managed Funds Managed Funds
8 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 4.03% Managed Funds Managed Funds
9 abrdn European Equity Tracker Fund X Acc 3.70% Managed Funds Managed Funds
10 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 3.51% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 0.09% Pharmaceuticals & Biotechnology United Kingdom
2 HSBC HOLDINGS 0.09% Banks United Kingdom
3 SHELL 0.09% Non-Renewable Energy United Kingdom
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.08% Technology Hardware & Equipment Taiwan
5 UNILEVER 0.07% Personal Care, Drug & Grocery Stores United Kingdom
6 TOYOTA MOTOR CORPORATION 0.05% Automobiles & Parts Japan
7 TENCENT HOLDINGS LIMITED 0.05% Software & Computer Services China
8 RELX 0.04% Software & Computer Services United Kingdom
9 SAP SE 0.04% Software & Computer Services Germany
10 U.S. Treasury Notes 0.04% 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 B53C881
Mex Code STARKE
Isin Code GB00B53C8811
Citi Code KRC9

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 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 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 £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.