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OEIC
abrdn Myfolio Enhanced ESG Index II Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jul 2026
Fund size
£41.1m
Yearly charge
0.25%
Manager fee
0.25%
Income yield
1.59%
Holdings
18
Launched
30 Jun 2022
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 Index range, which offers five funds with different expected combinations of investment risk and return that adhere to the MyFolio Enhanced ESG assessment criteria. 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 | -0.82% | – | – | – |
| 6M | +4.35% | – | – | – |
| YTD | +5.33% | – | – | – |
| 1Y | +10.29% | – | – | – |
| 3Y | +6.09% | – | – | – |
Calendar-year performance
| 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|
| +0.21% | +8.69% | +7.04% | +10.29% |
Top holdings · top 10: 77.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares Green Bond Index Fund D GBP Hgd | 12.90% | |
| 2 | abrdn Evolve American Equity Index Fund X2 Acc | 11.90% | |
| 3 | abrdn Evolve UK Equity Index Fund X2 Acc | 9.60% | |
| 4 | iShares ESG Sterling Corp Bond D INC | 8.90% | |
| 5 | iShares ESG Screened Global Corporate Bond Index Fund D Dist GBP Hedged | 8.40% | |
| 6 | abrdn Evolve European Equity Index Fund X Acc GBP | 5.30% | |
| 7 | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income | 5.20% | |
| 8 | abrdn Global Inflation-Linked Bond Tracker Fund X Acc | 5.00% | |
| 9 | abrdn Evolve Asia Pacific ex-Japan Equity Index X Acc | 5.00% | |
| 10 | L&G EM Gov Bond Local Ccy Index C GBP Acc | 5.00% |
Portfolio breakdown
Sector
| Other | 30.70% | |
| Global Government Bonds | 12.90% | |
| US Equities | 11.90% | |
| Global Corporate Bonds | 10.60% | |
| UK Equities | 9.60% | |
| Sterling Corporate Bonds | 8.90% | |
| European Equities | 5.30% | |
| Short Dated Global Corporate Bonds | 5.20% | |
| Asia Pacific Equities | 5.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional B Fixed Acc | GB00BMXNWQ97 | BMXNWQ9 | acc | – | 0.30% | 0.30% | £500.0m |
| Institutional S Fixed Acc | GB00BMXNWR05 | BMXNWR0 | acc | – | 0.25% | 0.25% | £500.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |