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abrdn My...

Price: 67.0600GBX

Change: 0.06%

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abrdn MyFolio Index III Inst B Acc GBP

abrdn MyFolio Index III Inst B Acc GBP

ISIN:

GB00BHZCQT09

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Volatility Managed

Income type:

Accumulation

Price:

67.0600GBX

29 April 2025

Last change:

0.06%

1 year change:

4.23%

5 year annualised return:

6.24%

12 month yield:

2.58%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn MyFolio Index III Inst B Acc GBP
  • IA Volatility Managed
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
abrdn MyFolio Index III Inst B Acc GBP 21.75% 5.33% -3.15% 10.92% 4.74%
IA Volatility Managed 21.76% 4.04% -4.60% 9.63% 3.46%
MSCI World 50.74% 11.63% -5.47% 26.16% 7.00%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn MyFolio Index III Inst B Acc GBP -3.76% -0.71% 4.23% 4.30% 6.24%
IA Volatility Managed -4.19% -1.52% 3.29% 3.00% 5.14%
MSCI World -6.27% -2.42% 8.67% 10.85% 13.83%

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 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.

Manager name:

abrdn Fund Managers Limited

Manager start date:

N/A

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI World

Sector:

IA Volatility Managed

FE fundinfo Rating:

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. 0.20%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,973,096,156.69 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
No results

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.