abrdn MyFolio Market V Class I - Accumulation (GBP)
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): | 0.28% i |
Ongoing saving from HL: | 0.05% i |
Net ongoing charge: | 0.23% |
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
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Performance
08/10/19 to 08/10/20 | 08/10/20 to 08/10/21 | 08/10/21 to 08/10/22 | 08/10/22 to 08/10/23 | 08/10/23 to 08/10/24 | |
---|---|---|---|---|---|
Annual return | -0.55% | 18.71% | -2.33% | 6.20% | 19.76% |
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 chartOur 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 Market 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. 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. 70% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 25% FTSE All-Share Index, 45% MSCI World ex UK Index and 30% SONIA Index.
Income Details
Security | Weight |
---|---|
Legal & General UK Index Trust C | 14.14% |
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP | 14.11% |
Legal & General US Index Trust C | 13.08% |
abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc | 11.87% |
BlackRock iShares Continental European Equity Index Class L | 11.19% |
abrdn American Equity Tracker Fund | 10.24% |
Vanguard Emerging Markets Stock Index Institutional Plus GBP | 7.05% |
Vanguard U.S Equity Index Institutional Plus GBP | 5.82% |
BlackRock iShares Japan Equity Index Class L | 4.01% |
Legal & General Global Infrastructure Index Class C | 2.37% |
Sector | Weight |
---|---|
Managed Funds | 26.97% |
Pharmaceuticals & Biotechnology | 5.95% |
Banks | 5.79% |
Software & Computer Services | 5.11% |
Non-Renewable Energy | 5.04% |
Technology Hardware & Equipment | 5.03% |
Personal Care, Drug & Grocery Stores | 2.70% |
Retailers | 2.27% |
Investment Banking & Brokerage Services | 2.15% |
Industrial Metals & Mining | 2.11% |
Country | Weight |
---|---|
Managed Funds | 26.97% |
United Kingdom | 24.86% |
United States | 19.92% |
Japan | 3.94% |
Non-Classified | 2.48% |
France | 2.19% |
Switzerland | 2.08% |
Germany | 1.80% |
Cash and Equiv. | 1.51% |
Netherlands | 1.46% |
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 8 October 2024. Data provided by Broadridge, correct as at 31 May 2024.
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.