abrdn MyFolio Index I Fund Institutional S Fixed Accumulation

Overview

Fund classes:
abrdn MyFolio Index I Fund Institutional S Fixed Accumulation
60.11p Price
0.00p
-0.07%
Today's Change
ISIN GB00BHZCQM30
Share Class Accumulation
Ongoing Charge 0.13%
Annual Management Charge 0.13%

Investment Objective 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 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. Investment Policy Portfolio Securities - The fund will invest at least 80% in passively managed funds (which aim to replicate performance of a market index) and up to 20% in actively managed funds (which invest using manager discretion) , including those managed by abrdn, to obtain broad exposure to a range of diversified investments. - Typically, at least 50% of the assets will be those traditionally viewed as lower risk, such as cash, assets that can be turned into cash quickly, government bonds (which are like loans to governments that pay interest) and investment grade corporate bonds (which are like loans to companies that pay interest and are typically regarded as having a low default risk) - The rest of the fund will be invested in a selection of other assets such as equities (company shares) including property shares.

Performance

Price and Net Asset Value breakdown

Midprice 60.11p
Change on Day 0.00p
Change on Day % -0.07%
52 week high 60.00p
52 week low 57.00p
Fund currency GBP
Date updated 02 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.13%
Dividend Frequency -
Latest Distribution Info 0.4142p
01 July 2025

Fund manager information

Fund Manager Company abrdn

Fund manager biographies

Name Justin Jones
Since 01 May 2021
Bio
View all manager information