← All funds
OEIC
abrdn Myfolio Enhanced ESG I Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jul 2026
Fund size
£2.6m
Yearly charge
0.60%
Manager fee
0.60%
Income yield
1.54%
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 assessment criteria. The fund is risk level I, which aims to be the lowest risk fund in this range. The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI AC World Index), over 10 years.
MyFolio Team (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.17% | – | – | – |
| 6M | +2.63% | – | – | – |
| YTD | +3.79% | – | – | – |
| 1Y | +7.56% | – | – | – |
| 3Y | +4.62% | – | – | – |
| 5Y | +1.44% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -7.73% | -0.91% | +6.13% | +5.96% | +7.56% |
Top holdings · top 10: 79.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Robeco Global SDG Credits IH GBP | 13.30% | |
| 2 | iShares ESG Sterling Corp Bond D INC | 10.90% | |
| 3 | Candriam Sustainable Bond Impact PI GBP Hedged Acc | 10.50% | |
| 4 | abrdn Global Inflation-Linked Bond Tracker Fund X Acc | 9.10% | |
| 5 | TM Fulcrum Diversified Core Absolute Return Fund-Class C GBP ACC | 7.50% | |
| 6 | abrdn Global Government Bond Tracker Fund X Acc | 6.60% | |
| 7 | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income | 6.60% | |
| 8 | abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc | 5.40% | |
| 9 | abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc | 4.60% | |
| 10 | iShares MSCI USA ESG Enhanced CTB UCITS ETF | 4.20% |
Portfolio breakdown
Sector
| Other | 25.10% | |
| Global Government Bonds | 17.40% | |
| Global Corporate Bonds | 13.30% | |
| Sterling Corporate Bonds | 10.90% | |
| Global Index Linked Bonds | 9.10% | |
| Diversifying Defensive Assets | 7.50% | |
| Short Dated Global Corporate Bonds | 7.00% | |
| Short Dated Sterling Corporate Bonds | 5.40% | |
| Short Dated Global Index Linked Bonds | 4.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional B Fixed Acc | GB00BN4R5R99 | BN4R5R9 | acc | – | 0.60% | 0.60% | £500.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |