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abrdn MyFolio Multi-Manager V Class I - Income (GBP)

Sell:61.71p Buy:61.71p Change: 0.15p (0.24%)
Prices as at 19 July 2024
Change: 0.15p (0.24%)
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 19 July 2024
Change: 0.15p (0.24%)
Prices as at 19 July 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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.21%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.21%
There are other unit types of this fund available:
Class I- Accumulation (GBP) (Net ongoing charge 1.21%)

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: 20 September 2010
Sector: Volatility Managed
Fund size: £233 million
Number of holdings: 31
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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19/07/19 to 19/07/20 19/07/20 to 19/07/21 19/07/21 to 19/07/22 19/07/22 to 19/07/23 19/07/23 to 19/07/24
Annual return -5.34% 23.83% -6.67% 6.89% 12.74%

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 Multi-Manager 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

Historic yield : 1.12%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2024 1 September 2024 1 December 2024 1 March 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
Legal & General UK Index Trust C 10.93%
Lindsell Train WS Lindsell Train UK Equity Accumulation 9.68%
Findlay Park Findlay Park American Fund Class I GBP Distribution 8.50%
Federated Hermes Asia ex-Japan Equity Class F 6.03%
FSSA IM Asia Focus Class B 5.99%
Vanguard U.S Equity Index Institutional Plus GBP 5.85%
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.79%
Jupiter UK Special Situations Class I 5.36%
BlackRock European Dynamic Class FD 5.15%
Invesco ICVC European Equity Income (UK) Class Z 4.87%
Sector Weight
Managed Funds 8.42%
Software & Computer Services 6.78%
Banks 6.47%
Technology Hardware & Equipment 6.36%
Non-Classified 4.65%
Non-Renewable Energy 4.47%
Pharmaceuticals & Biotechnology 3.99%
Industrial Support Services 3.33%
Investment Banking & Brokerage Services 3.18%
Beverages 3.04%
Country Weight
United States 25.98%
United Kingdom 24.12%
Managed Funds 8.42%
Japan 4.28%
China 4.25%
South Korea 3.12%
Netherlands 2.55%
India 2.53%
France 2.48%
Non-Classified 2.38%

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 19 July 2024. Data provided by Broadridge, correct as at 31 May 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 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.