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OEIC
abrdn Myfolio Multi-Manager IV Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jun 2026
Fund size
£91.5m
Yearly charge
0.89%
Manager fee
0.28%
Income yield
1.70%
Holdings
36
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.
MyFolio PM Team (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.35% | – | – | – |
| 6M | +8.97% | – | – | – |
| YTD | +8.97% | – | – | – |
| 1Y | +17.39% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | – | – | – | +17.39% |
Top holdings · top 10: 53.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G UK Index Trust C Acc | 7.40% | |
| 2 | Findlay Park American GBP Unhedged | 6.80% | |
| 3 | Man Asia (ex Japan) Equity IXU C GBP | 6.40% | |
| 4 | L&G Global Infrastructure Index Fund C Accumulation | 5.40% | |
| 5 | M&G Japan Fund Sterling PP Inc | 4.80% | |
| 6 | Barings Global High Yield Bond Fund - Tranche T GBP Accumulation | 4.60% | |
| 7 | abrdn Global REIT Tracker Fund X Acc | 4.60% | |
| 8 | BlackRock European Dynamic Fund FA GBP Acc | 4.50% | |
| 9 | abrdn American Equity Tracker Fund X Acc | 4.50% | |
| 10 | Jupiter UK Dynamic Equity Fund I Acc | 4.50% |
Portfolio breakdown
Sector
| US Equities | 23.50% | |
| UK Equities | 17.50% | |
| Other | 17.40% | |
| European Equities | 9.70% | |
| Asia Pacific Equities | 9.10% | |
| Emerging Market Local Currency Bonds | 6.80% | |
| Emerging Market Equities | 5.90% | |
| Infrastructure | 5.40% | |
| Japan Equities | 4.90% |
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 |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |