abrdn MyFolio Index I Fund

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There is only one type of share class for this fund.

abrdn MyFolio Index I Fund Institutional S Fixed Accumulation

Category GBP Allocation 0-20% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.6438

arrow-up£0.001 (+0.14%)

Fund Code

SLOSA

BHZCQM3

GB00BHZCQM30

Prices updated as at 13 Oct 2026
|
Prices in GBP
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 Index range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. The fund will invest at least 80% in passively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 20% in actively managed funds (including those managed by abrdn). Typically, at least 50% 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 or Product Summary document
, 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.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.72%

% Weight
Value
Core
Growth
Large

25

33

21

Medium

6

9

3

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.45
    Modified duration5.39

  • Credit quality breakdown

    Rating% of Bond
    AAA9.34
    AA34.58
    A29.81
    BBB24.39
    BB1.19
    B0.37
    Below B0.11
    Not Rated0.21

Valuation

abrdn MyFolio Index I Fund Institutional S Fixed Accumulation
GBP Allocation 0-20% Equity

14.12

14.12
16.27

1.85

1.85
1.96

2.41

2.41
2.68

9.62

9.62
10.82

Growth rate

abrdn MyFolio Index I Fund Institutional S Fixed Accumulation
GBP Allocation 0-20% Equity

12.60%

12.60%
13.12%

2.47%

2.47%
2.10%

7.87%

7.87%
-10.89%

Top 10 holdings

1
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
19.13369
2
abrdn Global Corp Bd Scrnd Trckr X Acc
Sector
-
Country
United Kingdom
% of assets
14.61362
3
abrdn Sterling Corp Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
12.0422
4
abrdn Global Inflat-Link Bond Trkr X Acc
Sector
-
Country
United Kingdom
% of assets
9.99412
5
abrdn Short Dated Glbl Corp Bd Trkr XAcc
Sector
-
Country
United Kingdom
% of assets
7.20163
6
abrdn Short Dated Stlg Corp Bd TrkrXAcc
Sector
-
Country
United Kingdom
% of assets
5.92248
7
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
5.85643
8
abrdn Short Dated Gbl Infl Lnk TrckrXAcc
Sector
-
Country
United Kingdom
% of assets
4.97502
9
abrdn UK All Share Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
4.54916
10
abrdn EM Local Ccy Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
2.50572
Assets in top 10 holdings %

86.79%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Index I Fund Institutional S Fixed Accumulation
GBP Allocation 0-20% Equity

36.90%

Basic materials

4.17%
-

Con cyclical

6.99%
-

Financial svs

16.74%
-

Real estate

8.99%
-

44.91%

Comm services

5.41%
-

Energy

5.20%
-

Industrials

12.13%
-

Technology

22.17%
-

18.19%

Con defensive

5.43%
-

Healthcare

7.42%
-

Utilities

5.34%
-


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.

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