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OEIC
abrdn Myfolio Enhanced ESG II Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jul 2026
Fund size
£10.1m
Yearly charge
0.60%
Manager fee
0.60%
Income yield
1.18%
Holdings
24
Launched
30 Nov 2020
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 Enhanced ESG range, which offers five funds with different expected combinations of investment risk and return that adhere to the MyFolio Enhanced ESG assessment criteria. The fund is risk level II, which aims to be the second lowest risk fund in this range.
MyFolio Team (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.36% | – | – | – |
| 6M | +4.91% | – | – | – |
| YTD | +6.35% | – | – | – |
| 1Y | +11.27% | – | – | – |
| 3Y | +5.88% | – | – | – |
| 5Y | +2.57% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -6.98% | +0.98% | +7.12% | +6.73% | +11.27% |
Top holdings · top 10: 63.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Robeco Global SDG Credits IH GBP | 9.60% | |
| 2 | iShares MSCI USA ESG Enhanced CTB UCITS ETF | 8.80% | |
| 3 | iShares ESG Sterling Corp Bond D INC | 7.90% | |
| 4 | abrdn Evolve UK Equity Index Fund X2 Acc | 7.20% | |
| 5 | Candriam Sustainable Bond Impact PI GBP Hedged Acc | 6.80% | |
| 6 | TM Fulcrum Diversified Core Absolute Return Fund-Class C GBP ACC | 5.10% | |
| 7 | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income | 4.80% | |
| 8 | abrdn Global Inflation-Linked Bond Tracker Fund X Acc | 4.60% | |
| 9 | abrdn Global Government Bond Tracker Fund X Acc | 4.60% | |
| 10 | L&G EM Gov Bond Local Ccy Index C GBP Acc | 4.10% |
Portfolio breakdown
Asset allocation
| Other | 35.90% | |
| Global Government Bonds | 11.40% | |
| Global Corporate Bonds | 9.60% | |
| Global Equities | 9.00% | |
| US Equities | 8.80% | |
| Sterling Corporate Bonds | 7.90% | |
| UK Equities | 7.20% | |
| Emerging Market Local Currency Bonds | 5.10% | |
| Diversifying Defensive Assets | 5.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional B Fixed Acc | GB00BN4R6095 | BN4R609 | acc | – | 0.60% | 0.60% | £500k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |