abrdn MyFolio Core II Fund Retail Accumulation

Category GBP Allocation 20-40% Equity


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Last buy/sell price

87.98p

arrow-up0.06p (+0.07%)

Fund Code

B55QXL9

GB00B55QXL97

Prices updated as at 19 Dec 2025
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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.

Dividend information

Dividend information
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Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0031670.8662
01 Jul 20250.0090470.8292
01 Apr 20250.0031590.808
02 Jan 20250.0007350.8127
01 Oct 20240.0036290.8119
01 Jul 20240.0083560.7919
02 Apr 20240.0030720.7868
02 Jan 20240.0020790.7711
02 Oct 20230.0037280.734
03 Jul 20230.0068340.7411
03 Apr 20230.0012890.7454
03 Jan 20230.0020330.7365
01 Sep 20220.0020780.7518
03 Oct 20220.0020780.7154
01 Jul 20220.0069170.743
01 Apr 20220.0007310.7951
04 Jan 20220.0008790.8368
01 Oct 20210.0010870.8203
01 Jul 20210.0060710.8186
01 Apr 20210.0007060.7943
04 Jan 20210.0010390.7962
01 Oct 20200.001410.7506
01 Jul 20200.0070110.738
01 Apr 20200.0012490.6774
02 Jan 20200.0014280.771
01 Oct 20190.0013410.7585
01 Jul 20190.0061560.7527
02 Jul 20180.0048210.7419
03 Jul 20170.0069630.7235
01 Jul 20160.0036030.6712
01 Jul 20150.0049050.6571
Please note that past performance is not a reliable indicator of future returns.


Important Information

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