abrdn MyFolio Index IV Fund Institutional S Fixed Accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£0.8389

arrow-up£0.005 (+0.61%)

Fund Code

SLFSA

BHZCR08

GB00BHZCR081

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. This fund is risk level IV, which aims to be the second highest 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.

Dividend information

Dividend information
	-
	2.45
	-
	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.009101	0.8139
01 Jul 2025	0.003519	0.7574
01 Apr 2025	0.006359	0.7345
02 Jan 2025	0.000942	0.7346
01 Oct 2024	0.008092	0.7252
01 Jul 2024	0.003139	0.7093
02 Apr 2024	0.006269	0.6948
02 Jan 2024	0.00091	0.66
02 Oct 2023	0.007083	0.6274
03 Jul 2023	0.003079	0.6282
03 Apr 2023	0.004973	0.62
03 Jan 2023	0.000653	0.6038
01 Sep 2022	0.007119	0.6012
03 Oct 2022	0.007119	0.5671
01 Jul 2022	0.001908	0.583
01 Apr 2022	0.004969	0.6247
04 Jan 2022	0.00039	0.6459
01 Oct 2021	0.005204	0.6151
01 Jul 2021	0.000999	0.6151
01 Apr 2021	0.003889	0.5853
04 Jan 2021	0.000429	0.5743
01 Oct 2020	0.002155	0.5277
01 Jul 2020	0.00058	0.5182
01 Apr 2020	0.003725	0.4514
02 Jan 2020	0.000694	0.554
01 Oct 2019	0.002045	0.5398

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.