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OEIC
abrdn Myfolio Index I Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jul 2026
Fund size
£227.9m
Yearly charge
0.13%
Manager fee
0.13%
Income yield
3.30%
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 I, which aims to be the 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 20-40% 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. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
MyFolio PM Team (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.92% | – | – | – |
| 6M | +2.23% | – | – | – |
| YTD | +2.91% | – | – | – |
| 1Y | +6.53% | – | – | – |
| 3Y | +6.82% | – | – | – |
| 5Y | +2.84% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -5.29% | -0.38% | +7.74% | +6.21% | +6.53% |
Top holdings · top 10: 87.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | abrdn Global Government Bond Tracker Fund X Acc | 19.30% | |
| 2 | abrdn Global Corporate Bond Screened Tracker Fund Class X Acc | 14.80% | |
| 3 | abrdn Sterling Corporate Bond Tracker Fund X Acc | 12.10% | |
| 4 | abrdn Global Inflation-Linked Bond Tracker Fund X Acc | 10.00% | |
| 5 | abrdn Short Dated Global Corporate Bond Tracker Fund X Acc | 7.30% | |
| 6 | abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc | 6.00% | |
| 7 | abrdn American Equity Tracker Fund X Acc | 5.80% | |
| 8 | abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc | 5.00% | |
| 9 | abrdn UK All Share Tracker Fund Class X Net Acc | 4.80% | |
| 10 | abrdn European Equity Tracker Fund X Acc | 2.60% |
Portfolio breakdown
Sector
| Other | 19.70% | |
| Global Government Bonds | 19.30% | |
| Global Corporate Bonds | 14.80% | |
| Sterling Corporate Bonds | 12.10% | |
| Global Index Linked Bonds | 10.00% | |
| Short Dated Global Corporate Bonds | 7.30% | |
| Short Dated Sterling Corporate Bonds | 6.00% | |
| US Equities | 5.80% | |
| Short Dated Global Index Linked Bonds | 5.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional B Fixed Acc | GB00BHZCQK16 | BHZCQK1 | acc | – | 0.20% | 0.20% | £500.0m |
| Institutional S Fixed Acc | GB00BHZCQM30 | BHZCQM3 | acc | – | 0.13% | 0.13% | £500k |
| – | GB00BHZ65B70 | – | – | – | – | – | – |
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 |