abrdn MyFolio Enhanced ESG Index II Fund S Fixed Accumulation header image

abrdn MyFolio Enhanced ESG Index II Fund S Fixed Accumulation

Fund

ISIN GB00BMXNWR05 / Valor 11951986

NAV (2025-04-17)
GBP 0.56-0.02%

abrdn MyFolio Enhanced ESG Index II Fund S Fixed Accumulation
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The abrdn MyFolio Enhanced ESG Index II Fund S Fixed Accumulation, designated by its ISIN GB00BMXNWR05, recorded a Net Asset Value (NAV) of 0.56 GBP on 2025-04-17. This figure represents a -0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Sustainable ftse all share sonia msci world ex uk risk level ii

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OTHER SHARE CLASSES OF THIS FUND

abrdn MyFolio Enhanced ESG Index II Fund B Fixed Accumulation
abrdn MyFolio Enhanced ESG Index II Fund B Fixed Accumulation abrdn MyFolio Enhanced ESG Index II Fund B Fixed Accumulation Valor: 11951981
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.56