abrdn MyFolio Core II Fund Retail Accumulation

Category GBP Allocation 20-40% Equity
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Last buy/sell price

87.88p

arrow-down-0.20p (-0.23%)

Fund Code

B55QXL9

GB00B55QXL97

Prices updated as at 16 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.71%

% Weight
Value
Core
Growth
Large

22

30

17

Medium

6

11

6

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.24
    Modified duration5.92

  • Credit quality breakdown

    Rating% of Bond
    AAA7.83
    AA30.95
    A25.36
    BBB27.67
    BB3.06
    B0.17
    Below B-
    Not Rated4.96

Valuation

abrdn MyFolio Core II Fund Retail Accumulation
GBP Allocation 20-40% Equity

16.22

16.22
17.49

1.81

1.81
2.02

2.32

2.32
2.74

10.34

10.34
11.97

Growth rate

abrdn MyFolio Core II Fund Retail Accumulation
GBP Allocation 20-40% Equity

8.69%

8.69%
10.45%

2.64%

2.64%
2.17%

7.44%

7.44%
13.36%

Top 10 holdings

1
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
11.31211
2
abrdn UK All Share Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
6.12928
3
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
6.12536
4
abrdn (SLI) Corporate Bond Z Acc
Sector
-
Country
United Kingdom
% of assets
5.39757
5
abrdn Global High Yield Bd D Acc H GBP
Sector
-
Country
Luxembourg
% of assets
5.27364
6
Capital Group GlbCorpBd (LUX) ZLh-GBP
Sector
-
Country
Luxembourg
% of assets
5.14722
7
abrdn American Equity Enh Index X Acc
Sector
-
Country
United Kingdom
% of assets
5.07855
8
abrdn Em Mkt Lcl Ccy Dbt D Acc GBP
Sector
-
Country
Luxembourg
% of assets
3.67672
9
abrdn Short Dated Corp Bd Z Acc
Sector
-
Country
United Kingdom
% of assets
3.55407
10
abrdn Global Corp Bd S Acc H GBP
Sector
-
Country
Luxembourg
% of assets
3.34207
Assets in top 10 holdings %

55.04%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Core II Fund Retail Accumulation
GBP Allocation 20-40% Equity

37.62%

Basic materials

3.30%
-

Con cyclical

8.93%
-

Financial svs

16.01%
-

Real estate

9.38%
-

43.69%

Comm services

7.08%
-

Energy

4.30%
-

Industrials

14.31%
-

Technology

17.99%
-

18.69%

Con defensive

5.96%
-

Healthcare

8.08%
-

Utilities

4.65%
-


Important Information

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