abrdn MyFolio Multi-Manager III Class I - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 1.16% i | ||
Ongoing saving from HL: | 0.05% i | ||
Net ongoing charge: | 1.11% | ||
There are other unit types of this fund available: | |||
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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
30/08/19 to 30/08/20 | 30/08/20 to 30/08/21 | 30/08/21 to 30/08/22 | 30/08/22 to 30/08/23 | 30/08/23 to 30/08/24 | |
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Annual return | -2.95% | 17.32% | -5.55% | 0.18% | 9.25% |
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 Multi-Manager 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. 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. 45% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed of 15% FTSE-All Share Index, 30% MSCI World ex UK Index and 55% SONIA Index.
Income Details
Security | Weight |
---|---|
abrdn Global Government Bond Tracker Fund X Acc | 7.29% |
Legal & General UK Index Trust C | 6.26% |
Findlay Park Findlay Park American Fund Class I GBP Distribution | 5.66% |
Lindsell Train WS Lindsell Train UK Equity Accumulation | 5.48% |
Royal London Global Index Linked Class Z | 3.96% |
Vanguard U.S Equity Index Institutional Plus GBP | 3.82% |
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class | 3.80% |
FSSA IM Asia Focus Class B | 3.40% |
Legal & General Global Infrastructure Index Class C | 3.39% |
Invesco Emerging Markets Local Debt Class S | 3.37% |
Sector | Weight |
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Managed Funds | 25.11% |
Bonds | 15.36% |
Non-Classified | 4.31% |
Cash and Equiv. | 4.25% |
Software & Computer Services | 4.08% |
Technology Hardware & Equipment | 3.67% |
Banks | 3.54% |
Non-Renewable Energy | 2.84% |
Real Estate Investment Trusts | 2.34% |
Pharmaceuticals & Biotechnology | 2.18% |
Country | Weight |
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Managed Funds | 25.11% |
United States | 23.67% |
United Kingdom | 16.38% |
Cash and Equiv. | 4.25% |
Non-Classified | 3.02% |
Japan | 2.70% |
China | 2.46% |
France | 1.86% |
South Korea | 1.75% |
Direct Property and REITs | 1.56% |
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 30 August 2024. Data provided by Broadridge, correct as at 31 May 2024.
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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.