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OEIC
abrdn Myfolio Enhanced ESG Index V Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jul 2026
Fund size
£13.4m
Yearly charge
0.25%
Manager fee
0.25%
Income yield
0.73%
Holdings
10
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 V, which aims to be the 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 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 | -0.46% | – | – | – |
| 6M | +9.83% | – | – | – |
| YTD | +11.33% | – | – | – |
| 1Y | +20.33% | – | – | – |
| 3Y | +10.26% | – | – | – |
Calendar-year performance
| 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|
| +4.86% | +12.84% | +11.19% | +20.33% |
Top holdings · top 10: 100.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | abrdn Evolve American Equity Index Fund X2 Acc | 29.50% | |
| 2 | abrdn Evolve UK Equity Index Fund X2 Acc | 23.50% | |
| 3 | abrdn Evolve European Equity Index Fund X Acc GBP | 13.10% | |
| 4 | abrdn Evolve Asia Pacific ex-Japan Equity Index X Acc | 12.80% | |
| 5 | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | 8.30% | |
| 6 | iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 6.30% | |
| 7 | L&G Future World Infrastructure C GBP Acc | 2.40% | |
| 8 | abrdn Global REIT Tracker Fund X Acc | 2.30% | |
| 9 | iShares ESG Sterling Corp Bond D INC | 1.40% | |
| 10 | iShares Green Bond Index Fund D GBP Hgd | 0.50% |
Portfolio breakdown
Sector
| US Equities | 29.50% | |
| UK Equities | 23.50% | |
| European Equities | 13.10% | |
| Asia Pacific Equities | 12.80% | |
| Emerging Market Equities | 8.30% | |
| Japan Equities | 6.30% | |
| Infrastructure | 2.40% | |
| Global REITS | 2.30% | |
| Other | 1.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional B Fixed Acc | GB00BMXNWV41 | BMXNWV4 | acc | – | 0.30% | 0.30% | £500.0m |
| Institutional S Fixed Acc | GB00BMXNWW57 | BMXNWW5 | acc | – | 0.25% | 0.25% | £500.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |