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OEIC
abrdn Myfolio Index V Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jul 2026
Fund size
£896.0m
Yearly charge
0.20%
Manager fee
0.20%
Income yield
1.72%
Holdings
10
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. This fund is risk level V, which aims to be the highest risk fund in this range. The defined level of risk referred to above that the management team is targeting is within the range of 70-110% 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 | -0.66% | – | – | – |
| 6M | +9.86% | – | – | – |
| YTD | +12.11% | – | – | – |
| 1Y | +21.20% | – | – | – |
| 3Y | +11.03% | – | – | – |
| 5Y | +7.63% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +1.09% | +6.65% | +13.70% | +12.78% | +21.20% |
Top holdings · top 10: 100.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | abrdn American Equity Tracker Fund X Acc | 29.50% | |
| 2 | abrdn UK All Share Tracker Fund Class X Net Acc | 23.70% | |
| 3 | abrdn European Equity Tracker Fund X Acc | 13.00% | |
| 4 | abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc | 12.20% | |
| 5 | abrdn Emerging Markets Equity Tracker Fund X Acc | 8.10% | |
| 6 | abrdn Japan Equity Tracker Fund X Acc | 6.60% | |
| 7 | abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 2.50% | |
| 8 | abrdn Global REIT Tracker Fund X Acc | 2.50% | |
| 9 | abrdn Sterling Corporate Bond Tracker Fund X Acc | 1.40% | |
| 10 | abrdn Global Government Bond Tracker Fund X Acc | 0.60% |
Portfolio breakdown
Sector
| US Equities | 29.50% | |
| UK Equities | 23.70% | |
| European Equities | 13.00% | |
| Asia Pacific Equities | 12.20% | |
| Emerging Market Equities | 8.10% | |
| Japan Equities | 6.60% | |
| Infrastructure | 2.50% | |
| Global REITS | 2.50% | |
| Other | 2.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional B Fixed Acc | GB00BHZCR206 | BHZCR20 | acc | – | 0.20% | 0.20% | £500.0m |
| Institutional S Fixed Acc | GB00BHZCR420 | BHZCR42 | acc | – | 0.13% | 0.13% | £500.0m |
| – | GB00BHZCR198 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |