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abrdn MyFolio Core V Inst Acc

Volatility Managed

Price: 153.40p|Change: 2.30 (1.52%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

0.92%

NAV

153.40p

Income frequency

Quarterly

Ongoing charge

0.65%

Latest actual NAV date

01-04-2026

ISIN

GB00B545DL77

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 28/02/2026	% of assets
abrdn UK All Share Tracker X Acc	12.17
abrdn American Equity Tracker X Acc	11.61
abrdn American Equity Enh Index X Acc	11.02
Jupiter UK Dynamic Equity I Acc	7.46
L&G S&P 500 US Equal Wght Idx C GBP Acc	6.54
abrdn UK Equity Enhanced Index X Acc	6.00
M&G Japan GBP PP Inc	5.96
Man Asia (ex-Japan) EqIXU C GBP Acc	5.60
abrdn European Equity Enhanced Idx X Acc	4.87
BlackRock European Dynamic FA Acc	4.53

Performance 28/02/2026

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

	Total return (%)
Fund	+ 1.52
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. 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. Typically, at least 80% of the fund will be invested in assets traditionally viewed as being higher risk such as such as equities, commercial property, alternative funds and emerging market 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.