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OEIC
abrdn Myfolio Index II Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jun 2026
Fund size
£1.50bn
Yearly charge
0.13%
Manager fee
0.13%
Income yield
2.63%
Holdings
18
Launched
25 Mar 2019
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 Index range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest 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 35-55% 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.
MyFolio PM Team (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.71% | – | – | – |
| 6M | +6.41% | – | – | – |
| YTD | +6.41% | – | – | – |
| 1Y | +13.83% | – | – | – |
| 3Y | +9.85% | – | – | – |
| 5Y | +4.80% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -6.98% | +2.52% | +9.84% | +6.06% | +13.83% |
Top holdings · top 10: 79.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | abrdn Global Government Bond Tracker Fund X Acc | 12.80% | |
| 2 | abrdn American Equity Tracker Fund X Acc | 12.00% | |
| 3 | abrdn Global Corporate Bond Screened Tracker Fund Class X Acc | 10.60% | |
| 4 | abrdn UK All Share Tracker Fund Class X Net Acc | 9.20% | |
| 5 | abrdn Sterling Corporate Bond Tracker Fund X Acc | 8.80% | |
| 6 | abrdn European Equity Tracker Fund X Acc | 5.40% | |
| 7 | abrdn Short Dated Global Corporate Bond Tracker Fund X Acc | 5.20% | |
| 8 | abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc | 5.10% | |
| 9 | abrdn Emerging Markets Local Currency Bond Tracker Fund X Acc | 5.10% | |
| 10 | abrdn Global Inflation-Linked Bond Tracker Fund X Acc | 5.00% |
Portfolio breakdown
Sector
| Other | 30.90% | |
| Global Government Bonds | 12.80% | |
| US Equities | 12.00% | |
| Global Corporate Bonds | 10.60% | |
| UK Equities | 9.20% | |
| Sterling Corporate Bonds | 8.80% | |
| European Equities | 5.40% | |
| Short Dated Global Corporate Bonds | 5.20% | |
| Emerging Market Local Currency Bonds | 5.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional B Fixed Acc | GB00BHZCQP60 | BHZCQP6 | acc | – | 0.20% | 0.20% | £500.0m |
| Institutional S Fixed Acc | GB00BHZCQR84 | BHZCQR8 | acc | – | 0.13% | 0.13% | £500.0m |
| – | GB00BHZCQN47 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |