abrdn MyFolio Core II Fund Retail Accumulation
Category GBP Allocation 20-40% Equity
Last buy/sell price
87.92p
-0.11p (-0.12%)
Fund Code
B55QXL9
GB00B55QXL97
Prices updated as at 18 Dec 2025
Prices in GBX
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 II, which aims to be the second 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 40% of the assets will be those traditionally viewed as lower risk, such as cash, money market instruments, government bonds and investment grade corporate bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Quarterly | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.003167 | 0.8662 |
| 01 Jul 2025 | 0.009047 | 0.8292 |
| 01 Apr 2025 | 0.003159 | 0.808 |
| 02 Jan 2025 | 0.000735 | 0.8127 |
| 01 Oct 2024 | 0.003629 | 0.8119 |
| 01 Jul 2024 | 0.008356 | 0.7919 |
| 02 Apr 2024 | 0.003072 | 0.7868 |
| 02 Jan 2024 | 0.002079 | 0.7711 |
| 02 Oct 2023 | 0.003728 | 0.734 |
| 03 Jul 2023 | 0.006834 | 0.7411 |
| 03 Apr 2023 | 0.001289 | 0.7454 |
| 03 Jan 2023 | 0.002033 | 0.7365 |
| 01 Sep 2022 | 0.002078 | 0.7518 |
| 03 Oct 2022 | 0.002078 | 0.7154 |
| 01 Jul 2022 | 0.006917 | 0.743 |
| 01 Apr 2022 | 0.000731 | 0.7951 |
| 04 Jan 2022 | 0.000879 | 0.8368 |
| 01 Oct 2021 | 0.001087 | 0.8203 |
| 01 Jul 2021 | 0.006071 | 0.8186 |
| 01 Apr 2021 | 0.000706 | 0.7943 |
| 04 Jan 2021 | 0.001039 | 0.7962 |
| 01 Oct 2020 | 0.00141 | 0.7506 |
| 01 Jul 2020 | 0.007011 | 0.738 |
| 01 Apr 2020 | 0.001249 | 0.6774 |
| 02 Jan 2020 | 0.001428 | 0.771 |
| 01 Oct 2019 | 0.001341 | 0.7585 |
| 01 Jul 2019 | 0.006156 | 0.7527 |
| 02 Jul 2018 | 0.004821 | 0.7419 |
| 03 Jul 2017 | 0.006963 | 0.7235 |
| 01 Jul 2016 | 0.003603 | 0.6712 |
| 01 Jul 2015 | 0.004905 | 0.6571 |
Please note that past performance is not a reliable indicator of future returns.