abrdn MyFolio Multi-Manager II Fund Institutional Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

95.42p/95.42p

arrow-up0.00p (+0.00%)

Fund Code

SLMNA

B55L0T1

GB00B55L0T15

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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 abrdn MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range. The fund will invest at least 60% in actively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 40% in passively managed funds (including those managed by abrdn). Typically, at least 40% of the assets will be those traditionally viewed as lower risk, such as cash, money market instruments, government bonds (loans to a government) and investment grade corporate bonds (loans to a company).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
30 Sep 14 - 30 Sep 15	2.04	1.32
30 Sep 15 - 30 Sep 16	10.03	10.35
30 Sep 16 - 30 Sep 17	5.39	3.28
30 Sep 17 - 30 Sep 18	2.82	1.20
30 Sep 18 - 30 Sep 19	2.60	4.44
30 Sep 19 - 30 Sep 20	-2.43	0.13
30 Sep 20 - 30 Sep 21	12.43	7.13
30 Sep 21 - 30 Sep 22	-10.72	-11.07
30 Sep 22 - 30 Sep 23	3.28	3.13
30 Sep 23 - 30 Sep 24	10.55	10.89
30 Sep 24 - 30 Sep 25	6.41	5.49

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-	0.17
1 Month	-0.81	-0.31
3 Months	1.61	2.37
6 Months	4.94	5.51
1 Year	6.08	6.59
3 Years annualised	6.11	5.99
5 Years annualised	3.02	2.38

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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