abrdn My...

Price: 84.9300GBX

Change: icon-up-small 0.17%

abrdn MyFolio Market I Inst Acc GBP

abrdn MyFolio Market I Inst Acc GBP

ISIN:

GB00B575W950

IA Sector:

IA Volatility Managed

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

84.9300GBX

07 February 2025

Last change:

icon-up-small 0.17%

1 year change:

icon-up-small 7.51%

5 year annualised return:

1.76%

12 month yield:

3.52%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • abrdn MyFolio Market I Inst Acc GBP
  • IA Volatility Managed
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24
abrdn MyFolio Market I Inst Acc GBP 3.23% 3.77% -10.15% 7.06% 4.67%
IA Volatility Managed 4.63% 9.04% -10.04% 8.37% 7.82%
MSCI World 13.48% 24.17% -16.04% 23.12% 21.03%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn MyFolio Market I Inst Acc GBP 2.44% 3.58% 7.51% 1.68% 1.76%
IA Volatility Managed 3.28% 6.83% 10.98% 3.94% 4.06%
MSCI World 3.85% 16.25% 21.78% 11.09% 12.17%

Fund 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 Market 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.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 May 2021

Investment style:

Cautious

Region (geographical):

Global

Manager Biography:

Daniel Reynolds graduated with a first class degree with honours in Mathematics and Statistics and is a CFA charter holder. Prior to joining the team in 2013, he worked for Standard Life as a Private Client Manager for 13 years.

Benchmark:

MSCI World

Sector:

IA Volatility Managed

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.21%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 253,468,392.21 GBX

Chart date: February 7, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Asi global govt bond tracker fund x acc 20.35%
Vanguard global corporate bond index fund gbp hgd 12.53%
Asi global inflation linked bond tracker 11.20%
Aberdeen sterling corporate bond tracker fund x ac 10.46%
Aberdeen sd global index linked bond tracker 7.68%
Vanguard global short-term corp bond index fund 5.67%
L&g short dated corporate bond index 5.49%
Vanguard ftse uk all share index 3.19%
L&g uk index trust 3.11%
L&g us index 2.92%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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