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abrdn MyFolio Managed V Class I - Income (GBP)

Sell:61.54p Buy:61.54p Change: 0.11p (0.18%)
Prices as at 11 December 2024
Sell:61.54p
Buy:61.54p
Change: 0.11p (0.18%)
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 11 December 2024
Sell:61.54p
Buy:61.54p
Change: 0.11p (0.18%)
Prices as at 11 December 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.75%)

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
Manager:
Multiple
Fund launch date: 22 September 2010
Sector: Volatility Managed
Fund size: £360 million
Number of holdings: 29
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/12/19 to 11/12/20 11/12/20 to 11/12/21 11/12/21 to 11/12/22 11/12/22 to 11/12/23 11/12/23 to 11/12/24
Annual return 9.25% 16.12% -10.42% 2.62% 16.37%

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. This fund is risk level V, which aims to be the highest 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 70-110% 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.

Income Details

Historic yield : 1.79%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2024 1 January 2025 1 April 2025 1 July 2025
Payment date: 31 January 20254 30 April 20254 31 July 20254 31 October 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 30 September 2024.

Security Weight
abrdn OEIC abrdn American Equity Class I 9.56%
abrdn OEIC abrdn American Equity Tracker Class N 9.05%
abrdn Asia Pacific Equity Fund K Acc 7.80%
abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I 7.67%
abrdn OEIC abrdn UK Income Equity Class I 7.36%
abrdn OEIC abrdn American Equity Enhanced Index Class N 5.44%
abrdn OEIC abrdn UK Equity Enhanced Index Class B 5.08%
abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class N 4.39%
abrdn MT American Equity Unconstrained Fund Instituional S class 4.18%
abrdn OEIC abrdn Europe ex UK Income Equity Class I 4.06%
Sector Weight
Managed Funds 66.06%
Non-Classified 6.61%
Software & Computer Services 2.61%
Technology Hardware & Equipment 1.91%
Bonds 1.83%
Banks 1.37%
Investment Banking & Brokerage Services 1.25%
Industrial Support Services 1.22%
Cash and Equiv. 1.16%
Travel & Leisure 1.08%
Country Weight
Managed Funds 66.06%
United Kingdom 7.33%
Non-Classified 6.90%
United States 6.55%
France 1.77%
Germany 1.74%
Netherlands 1.55%
Cash and Equiv. 1.16%
Switzerland 0.64%
Italy 0.63%

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 11 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
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 an ISA or a 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.