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OEIC
abrdn Myfolio Enhanced ESG IV Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jul 2026
Fund size
£15.7m
Yearly charge
0.60%
Manager fee
0.60%
Income yield
0.97%
Holdings
22
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. This fund is risk level IV, which aims to be the second 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 60-90% of world stock markets (represented by the MSCI AC World Index), over 10 years. There is no certainty or promise that this target will be achieved.
MyFolio Team (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.53% | – | – | – |
| 6M | +9.50% | – | – | – |
| YTD | +11.56% | – | – | – |
| 1Y | +18.74% | – | – | – |
| 3Y | +11.85% | – | – | – |
| 5Y | +6.88% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.12% | +3.97% | +8.42% | +8.73% | +18.74% |
Top holdings · top 10: 73.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares MSCI USA ESG Enhanced CTB UCITS ETF | 16.40% | |
| 2 | abrdn Evolve UK Equity Index Fund X2 Acc | 13.70% | |
| 3 | abrdn Evolve European Equity Index Fund X Acc GBP | 7.30% | |
| 4 | abrdn Evolve Asia Pacific ex-Japan Equity Index X Acc | 6.50% | |
| 5 | abrdn Global REIT Tracker Fund X Acc | 5.60% | |
| 6 | L&G Future World Infrastructure C GBP Acc | 5.50% | |
| 7 | L&G EM Gov Bond Local Ccy Index C GBP Acc | 5.40% | |
| 8 | abrdn Global High Yield Sustainable Bond Z Acc Hedged GBP | 4.60% | |
| 9 | Sparinvest SICAV - Ethical Global Value HM2IDX GBP | 4.40% | |
| 10 | 91 OEIC Global Environment K Acc GBP | 4.30% |
Portfolio breakdown
Sector
| Other | 21.40% | |
| Global Equities | 16.90% | |
| US Equities | 16.40% | |
| UK Equities | 13.70% | |
| European Equities | 7.30% | |
| Emerging Market Local Currency Bonds | 6.70% | |
| Asia Pacific Equities | 6.50% | |
| Global REITS | 5.60% | |
| Infrastructure | 5.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional B Fixed Acc | GB00BN4R6434 | BN4R643 | acc | – | 0.60% | 0.60% | £500.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |