abrdn MyFolio Index V Fund Institutional S Fixed Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

£0.946/£0.946

arrow-up£0.006 (+0.69%)

Fund Code

SLVSA

BHZCR42

GB00BHZCR420

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 V, which aims to be the 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). Typically, at least 80% of the fund will be invested in assets traditionally viewed as being higher risk such as such as equities (company shares), and emerging market bonds (loans to an emerging market government).

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 80%+ Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-2.97	0.34
30 Sep 20 - 30 Sep 21	22.51	20.43
30 Sep 21 - 30 Sep 22	-5.72	-9.61
30 Sep 22 - 30 Sep 23	10.12	6.36
30 Sep 23 - 30 Sep 24	17.03	14.87
30 Sep 24 - 30 Sep 25	15.31	9.70

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	-0.16	-0.01
1 Month	-1.55	-0.67
3 Months	5.30	4.42
6 Months	12.16	9.79
1 Year	15.20	10.00
3 Years annualised	13.74	10.48
5 Years annualised	9.95	6.88

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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