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abrdn MyFolio Managed II Class I - Accumulation (GBP)

Sell:84.68p Buy:84.68p Change: 0.1p (0.12%)
Prices as at 14 June 2024
Change: 0.1p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 June 2024
Change: 0.1p (0.12%)
Prices as at 14 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.69%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 22 September 2010
Sector: Volatility Managed
Fund size: £1,157 million
Number of holdings: 38
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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14/06/19 to 14/06/20 14/06/20 to 14/06/21 14/06/21 to 14/06/22 14/06/22 to 14/06/23 14/06/23 to 14/06/24
Annual return -0.82% 11.82% -8.54% 0.01% 6.87%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 Managed 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. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 35% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Index.

Income Details

Distribution yield : 2.30%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2024 1 July 2024 1 October 2024 1 January 2025
Payment date: 31 July 20244 31 October 20244 31 January 20254 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Security Weight
ASI Global Government Bond Tracker Fund X Acc 13.19%
abrdn SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) 8.96%
AS SICAV II Global Corporate Bond Fund S Acc Hedged GBP 6.80%
abrdn OEIC abrdn Global Inflation-Linked Bond Class I 5.93%
abrdn MT American Equity Unconstrained Fund Instituional S class 4.64%
Vanguard U.S Equity Index Institutional Plus GBP 4.31%
AS SICAV II Global High Yield Bond Fd D Acc Hedged GBP 3.25%
abrdn SICAV Emerging Market Local Currency Debt Class D (portfolio 14d) 3.02%
abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class S 2.85%
Sector Weight
Managed Funds 48.31%
Bonds 18.26%
Alternative Trading Strategies 8.99%
Non-Classified 3.63%
Software & Computer Services 1.74%
Technology Hardware & Equipment 1.55%
Non-Renewable Energy 1.49%
Cash and Equiv. 1.44%
Banks 1.22%
Electricity 1.15%
Country Weight
Managed Funds 57.27%
United States 15.09%
United Kingdom 10.21%
Non-Classified 4.53%
Cash and Equiv. 1.44%
France 1.40%
Canada 0.72%
Italy 0.60%
China 0.56%
Germany 0.55%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 June 2024. Data provided by Broadridge, correct as at 31 January 2024.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.