abrdn MyFolio Enhanced ESG V

Select share classes

abrdn MyFolio Enhanced ESG V Fund Inst B Fixed Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7309

arrow-down£0.00 (-0.03%)

Fund Code

SIMBA

BN4R665

GB00BN4R6657

Prices updated as at 02 Apr 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 Enhanced ESG range, which offers five funds with different expected combinations of investment risk and return that adhere to the abrdn MyFolio Enhanced ESG assessment criteria . This fund is risk level V, which aims to be the highest risk fund in this range. The fund will invest its assets in actively and passively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.57%

% Weight
Value
Core
Growth
Large

20

36

22

Medium

6

8

5

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.26
    Modified duration5.32

  • Credit quality breakdown

    Rating% of Bond
    AAA4.96
    AA7.15
    A32.58
    BBB42.32
    BB12.95
    B-
    Below B-
    Not Rated0.05

Valuation

abrdn MyFolio Enhanced ESG V Fund Inst B Fixed Acc
GBP Allocation 80%+ Equity

17.88

17.88
17.93

2.17

2.17
2.13

2.79

2.79
2.82

11.69

11.69
12.32

Growth rate

abrdn MyFolio Enhanced ESG V Fund Inst B Fixed Acc
GBP Allocation 80%+ Equity

10.47%

10.47%
9.98%

2.06%

2.06%
2.01%

5.70%

5.70%
7.10%

Top 10 holdings

1
iShares MSCI USA CTB Enh ESG ETF USDDist
Sector
-
Country
Ireland
% of assets
25.54444
2
abrdn Evolve European Eq Idx X GBP Acc
Sector
-
Country
United Kingdom
% of assets
12.60897
3
abrdn Evolve APAC ex-Jpn Eq Idx X GBPAcc
Sector
-
Country
United Kingdom
% of assets
11.75975
4
iShares MSCI EM CTB Enh ESG ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.2057
5
abrdn Evolve UK Equity X2
Sector
-
Country
United Kingdom
% of assets
6.04518
6
Robeco Smart Materials I GBP
Sector
-
Country
Luxembourg
% of assets
5.94422
7
Ninety One Global Environment K
Sector
-
Country
United Kingdom
% of assets
5.52649
8
Sparinvest SICAV Eth Gl Val GBP HM2 ID X
Sector
-
Country
Luxembourg
% of assets
5.38832
9
Pictet - Global Envir Opps J GBP
Sector
-
Country
Luxembourg
% of assets
5.18654
10
L&G Future World Infras Index C GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.13554
Assets in top 10 holdings %

90.35%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Enhanced ESG V Fund Inst B Fixed Acc
GBP Allocation 80%+ Equity

31.11%

Basic materials

6.50%
-

Con cyclical

7.82%
-

Financial svs

15.18%
-

Real estate

1.61%
-

50.94%

Comm services

8.01%
-

Energy

2.58%
-

Industrials

15.22%
-

Technology

25.13%
-

17.95%

Con defensive

4.30%
-

Healthcare

7.64%
-

Utilities

6.00%
-


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.
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