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OEIC
abrdn Myfolio Enhanced ESG V Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jun 2026
Fund size
£77.7m
Yearly charge
0.60%
Manager fee
0.60%
Income yield
1.33%
Holdings
14
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 V, which aims to be the highest risk fund in this range.
MyFolio Team (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.82% | – | – | – |
| 6M | +15.56% | – | – | – |
| YTD | +15.56% | – | – | – |
| 1Y | +29.68% | – | – | – |
| 3Y | +14.68% | – | – | – |
| 5Y | +8.39% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.69% | +8.63% | +11.88% | +4.00% | +29.68% |
Top holdings · top 10: 93.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares MSCI USA ESG Enhanced CTB UCITS ETF | 22.40% | |
| 2 | abrdn Evolve UK Equity Index Fund X2 Acc | 17.50% | |
| 3 | abrdn Evolve European Equity Index Fund X Acc GBP | 9.90% | |
| 4 | abrdn Evolve Asia Pacific ex-Japan Equity Index X Acc | 9.00% | |
| 5 | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | 6.00% | |
| 6 | Sparinvest SICAV - Ethical Global Value HM2IDX GBP | 5.90% | |
| 7 | 91 OEIC Global Environment K Acc GBP | 5.90% | |
| 8 | Pictet Global Environmental Oportunities J GBP | 5.80% | |
| 9 | Robeco Smart Materials Class I GBP Acc | 5.70% | |
| 10 | iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 4.90% |
Portfolio breakdown
Sector
| Global Equities | 23.30% | |
| US Equities | 22.40% | |
| UK Equities | 17.50% | |
| European Equities | 9.90% | |
| Asia Pacific Equities | 9.00% | |
| Emerging Market Equities | 6.00% | |
| Japan Equities | 4.90% | |
| Other | 4.40% | |
| Infrastructure | 2.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional B Fixed Acc | GB00BN4R6657 | BN4R665 | acc | – | 0.60% | 0.60% | £500.0m |
| Institutional B Fixed Inc | GB00BPBR9L86 | BPBR9L8 | inc | – | 0.60% | 0.60% | £1.0m |
| – | GB00BPBR9M93 | – | – | – | – | – | – |
| – | GB00BPBR9N01 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |