abrdn MyFolio Index II

Select share classes

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

abrdn MyFolio Index II Fund Institutional S Fixed Accumulation

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

£0.6868

arrow-up£0.002 (+0.35%)

Fund Code

SLTSA

BHZCQR8

GB00BHZCQR84

Prices updated as at 12 Dec 2025

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 II, which aims to be the second 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).

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

35

20

Medium

5

8

3

Small

1

2

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.52
Modified duration 3.52
Credit quality breakdown
Rating % of Bond
AAA 7.94
AA 34.65
A 25.49
BBB 25.65
BB 3.48
B 1.34
Below B 0.25
Not Rated 1.2

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.52
Modified duration	3.52

Rating	% of Bond
AAA	7.94
AA	34.65
A	25.49
BBB	25.65
BB	3.48
B	1.34
Below B	0.25
Not Rated	1.2

Valuation

abrdn MyFolio Index II Fund Institutional S Fixed Accumulation

GBP Allocation 20-40% Equity

16.63

17.42

1.91

2.01

2.34

2.70

11.15

12.01

Growth rate

abrdn MyFolio Index II Fund Institutional S Fixed Accumulation

GBP Allocation 20-40% Equity

8.88%

10.09%

2.59%

2.28%

8.69%

12.84%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

12.67704

Sector

-

Country

United Kingdom

% of assets

12.63469

Sector

-

Country

United Kingdom

% of assets

10.34615

Sector

-

Country

United Kingdom

% of assets

9.64854

Sector

-

Country

United Kingdom

% of assets

7.36432

Sector

-

Country

United Kingdom

% of assets

6.72243

Sector

-

Country

United Kingdom

% of assets

5.16321

Sector

-

Country

United Kingdom

% of assets

4.90894

Sector

-

Country

United Kingdom

% of assets

4.28076

Sector

-

Country

United Kingdom

% of assets

4.0993

Assets in top 10 holdings %

77.85%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Index II Fund Institutional S Fixed Accumulation

GBP Allocation 20-40% Equity

37.01%

Basic materials

3.82%

-

Con cyclical

9.07%

-

Financial svs

17.26%

-

Real estate

6.86%

-

42.65%

Comm services

6.92%

-

Energy

4.78%

-

Industrials

12.57%

-

Technology

18.39%

-

20.34%

Con defensive

6.60%

-

Healthcare

8.86%

-

Utilities

4.87%

-

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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