Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jul 2026
Fund size
£99.5m
Yearly charge
0.25%
Manager fee
0.25%
Income yield
1.07%
Holdings
16
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 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. 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
-0.56%
–
–
–
6M
+7.81%
–
–
–
YTD
+9.13%
–
–
–
1Y
+16.44%
–
–
–
3Y
+8.62%
–
–
–
Calendar-year performance
2023
2024
2025
2026
+3.32%
+10.97%
+9.67%
+16.44%
Top holdings · top 10: 91.20%
#
Holding
Weight
1
abrdn Evolve American Equity Index Fund X2 Acc
21.80%
2
abrdn Evolve UK Equity Index Fund X2 Acc
17.70%
3
abrdn Evolve European Equity Index Fund X Acc GBP
9.70%
4
abrdn Evolve Asia Pacific ex-Japan Equity Index X Acc
9.20%
5
L&G EM Gov Bond Local Ccy Index C GBP Acc
6.60%
6
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
5.80%
7
abrdn Global REIT Tracker Fund X Acc
5.60%
8
L&G Future World Infrastructure C GBP Acc
5.50%
9
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
4.80%
10
abrdn Global High Yield Sustainable Bond Z Acc Hedged GBP
