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abrdn MyFolio Core I Inst Acc

Volatility Managed

Price: 84.77p|Change: 0.11 (-0.13%)

Pricing frequency

Daily

Dealing cut off time

17:00

Type

OEIC

Yield

2.68%

NAV

84.77p

Income frequency

Quarterly

Ongoing charge

0.56%

Latest actual NAV date

11-06-2026

ISIN

GB00B51ZXG55

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2026	% of assets
abrdn Global Govt Bond Tracker X GBP Acc	17.20
abrdn (SLI) Corporate Bond Z Acc	8.07
Capital Group GlbCorpBd (LUX) ZLh-GBP	7.87
abrdn- Glbl Shrt Dtd Corp Bd Z GBPHAcc	6.44
abrdn Global Corp Bd Z Acc H GBP	5.27
abrdn Short Dated Corp Bd Z Acc	5.26
abrdn Global Inflation-Link Bd Std LfAcc	5.18
abrdn Short Dur Gbl Infl Lnk Std Lf Acc	4.49
TM Fulcrum Divers Cor Abs Ret C GBP Acc	3.72
MI TwentyFour AM Monument Bond L Acc Grs	3.71

Performance 31/05/2026

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

	Total return (%)
Fund	- 0.13
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 I, which aims to be the lowest 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 50% 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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.