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abrdn MyFolio Core III Inst Acc

Volatility Managed
Price: 100.00p|Change: 0.19 (0.19%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.10%

NAV 

100.00p

Income frequency 

Quarterly

Ongoing charge 

0.76%

Latest actual NAV date 

28-04-2025

ISIN 

GB00B53X7B00

UCITS 

No

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
abrdn Global High Yield Bd D Acc H GBP6.50
abrdn American Equity Tracker N Acc6.34
abrdn Global Govt Bond Tracker X GBP Acc5.86
abrdn American Equity I Acc5.43
abrdn Em Mkt Lcl Ccy Dbt D Acc GBP5.01
abrdn UK Sustainable Equity I Acc4.49
abrdn UK Income Equity I Acc4.41
abrdn Asia Pacific Equity K Acc4.34
abrdn Global Corp Bd S Acc H GBP4.10
abrdn Global Infras Equity I Acc3.73

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.19
Category-
More...

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 core range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle 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. Typically, at least 25% of the assets will be those traditionally viewed as lower risk, such as cash, money market instruments, government bonds and investment grade corporate bonds.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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