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OEIC
abrdn Myfolio Multi-Manager IV Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jul 2026
Fund size
£90.5m
Yearly charge
1.08%
Manager fee
0.48%
Income yield
1.28%
Holdings
35
Launched
20 Sept 2010
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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. 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 World Index), over 10 years. There is no certainty or promise that this target will be achieved.
MyFolio PM Team (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.84% | – | – | – |
| 6M | +6.16% | – | – | – |
| YTD | +8.02% | – | – | – |
| 1Y | +12.58% | – | – | – |
| 3Y | +10.04% | – | – | – |
| 5Y | +5.79% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.59% | +4.22% | +8.77% | +8.84% | +12.58% |
Top holdings · top 10: 53.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G UK Index Trust C Acc | 7.20% | |
| 2 | Findlay Park American GBP Unhedged | 6.70% | |
| 3 | Man Asia (ex Japan) Equity IXU C GBP | 6.10% | |
| 4 | L&G Global Infrastructure Index Fund C Accumulation | 5.00% | |
| 5 | abrdn Global REIT Tracker Fund X Acc | 5.00% | |
| 6 | Jupiter UK Dynamic Equity Fund I Acc | 4.90% | |
| 7 | M&G Japan Fund Sterling PP Inc | 4.80% | |
| 8 | Dodge & Cox Worldwide Funds PLC US Stock Fund GBP Acc | 4.70% | |
| 9 | Barings Global High Yield Bond Fund - Tranche T GBP Accumulation | 4.70% | |
| 10 | abrdn American Equity Tracker Fund X Acc | 4.50% |
Portfolio breakdown
Asset allocation
| US Equities | 23.50% | |
| UK Equities | 18.00% | |
| Other | 17.20% | |
| European Equities | 9.70% | |
| Asia Pacific Equities | 8.90% | |
| Emerging Market Local Currency Bonds | 6.80% | |
| Emerging Market Equities | 5.80% | |
| Global REITS | 5.00% | |
| Infrastructure | 5.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B4WCRZ51 | B4WCRZ5 | acc | – | 0.48% | 1.08% | £500k |
| Institutional S Acc | GB00BNRM3667 | BNRM366 | acc | – | 0.28% | 0.89% | £500.0m |
| – | GB00B55QRR32 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |