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. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
MyFolio Team (Fund manager(s))
Cumulative performance
Period
Fund
Sector average
Benchmark
vs sector
1M
-1.53%
–
–
–
6M
+9.50%
–
–
–
YTD
+11.56%
–
–
–
1Y
+18.74%
–
–
–
3Y
+8.30%
–
–
–
5Y
+4.86%
–
–
–
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
