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abrdn MyFolio Monthly Income III Platform 1 - Accumulation (GBP)

Sell:78.73p Buy:78.73p Change: 0.35p (0.44%)
Prices as at 18 August 2022
Change: 0.35p (0.44%)
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 18 August 2022
Change: 0.35p (0.44%)
Prices as at 18 August 2022
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.

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): 0.96%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Platform 1 - Income (GBP) (Net ongoing charge 0.96%)

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
Robert Bowie
Fund launch date: 16 December 2011
Sector: Volatility Managed
Fund size: £42 million
Number of holdings: 32
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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18/08/17 to 18/08/18 18/08/18 to 18/08/19 18/08/19 to 18/08/20 18/08/20 to 18/08/21 18/08/21 to 18/08/22
Annual return 2.10% 0.57% -3.86% 12.98% -1.91%

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 income and some 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 Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the middle risk fund in the Income 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. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance and income return to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% FTSE All-Share Index, 30% MSCI World ex UK Index and 55% SONIA Index.

Income Details

Historic yield : 3.31%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2022 1 October 2022 1 January 2023 1 April 2023
Payment date: 31 October 20224 31 January 20234 30 April 20234 31 July 20234

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 May 2022.

Security Weight
Aegon Property Income Class B Gross 6.18%
Eaton Vance Emerging Markets Local Income Fund S (M) (U) 5.94%
JPMorgan Emerging Markets Income Class C 5.25%
Coupland Cardiff CC Japan Income & Growth Class S Unhedged 4.91%
Nomura US High Yield Bond Class ID GBP Hedged 4.86%
Artemis Income Class I 4.65%
J O Hambro CM UK Equity Income Class A 4.62%
Royal London UK Equity Income Class Z 4.61%
Schroder Asian Income Class L 4.53%
Neuberger Berman Emerging Market Debt - Local Currency Class I4 4.00%
Sector Weight
Managed Funds 24.83%
Bonds 17.52%
Property 5.71%
Alternative Trading Strategies 4.95%
Technology Hardware & Equipment 3.69%
Banks 3.05%
Electricity 3.02%
Investment Banking & Brokerage Services 2.76%
Telecommunications Service Providers 2.29%
Pharmaceuticals & Biotechnology 2.16%
Country Weight
Managed Funds 24.83%
United Kingdom 23.52%
United States 10.05%
Direct Property and REITs 6.64%
Non-Classified 5.85%
Japan 5.11%
France 2.50%
Taiwan 2.00%
Cash and Equiv. 1.79%
Hong Kong 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 18 August 2022. Data provided by Broadridge, correct as at 30 November 2020.

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.