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OEIC
abrdn Myfolio Enhanced ESG III Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jul 2026
Fund size
£26.5m
Yearly charge
0.60%
Manager fee
0.60%
Income yield
1.19%
Holdings
24
Launched
30 Nov 2020
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 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 III, which aims to be the middle risk fund in this range. The defined level of risk referred to above that the management team is targeting is within the range of 45-75% of world stock markets (represented by the MSCI AC World Index), over 10 years. There is no certainty or promise that this target will be achieved.
MyFolio Team (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.46% | – | – | – |
| 6M | +6.88% | – | – | – |
| YTD | +8.61% | – | – | – |
| 1Y | +14.73% | – | – | – |
| 3Y | +6.99% | – | – | – |
| 5Y | +3.56% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -6.20% | +2.48% | +7.79% | +7.53% | +14.73% |
Top holdings · top 10: 62.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares MSCI USA ESG Enhanced CTB UCITS ETF | 12.40% | |
| 2 | abrdn Evolve UK Equity Index Fund X2 Acc | 10.50% | |
| 3 | abrdn Global High Yield Sustainable Bond Z Acc Hedged GBP | 6.00% | |
| 4 | L&G EM Gov Bond Local Ccy Index C GBP Acc | 6.00% | |
| 5 | abrdn Evolve European Equity Index Fund X Acc GBP | 5.60% | |
| 6 | abrdn Evolve Asia Pacific ex-Japan Equity Index X Acc | 5.20% | |
| 7 | abrdn Global REIT Tracker Fund X Acc | 4.60% | |
| 8 | Robeco Global SDG Credits IH GBP | 4.50% | |
| 9 | L&G Future World Infrastructure C GBP Acc | 4.50% | |
| 10 | iShares ESG Sterling Corp Bond D INC | 3.60% |
Portfolio breakdown
Sector
| Other | 34.10% | |
| Global Equities | 13.10% | |
| US Equities | 12.40% | |
| UK Equities | 10.50% | |
| Emerging Market Local Currency Bonds | 7.50% | |
| Global High Yield Bonds | 6.00% | |
| Global Government Bonds | 5.60% | |
| European Equities | 5.60% | |
| Asia Pacific Equities | 5.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional B Fixed Acc | GB00BN4R6210 | BN4R621 | acc | – | 0.60% | 0.60% | £500.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |