abrdn MyFolio Core II Fund Retail Accumulation

Category GBP Allocation 20-40% Equity

Last buy/sell price

91.27p

arrow-down-0.84p (-0.91%)

Fund Code

B55QXL9

GB00B55QXL97

Prices updated as at 03 Mar 2026

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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
31 Dec 15 - 31 Dec 16	6.52	8.70
31 Dec 16 - 31 Dec 17	6.22	4.87
31 Dec 17 - 31 Dec 18	-5.32	-3.88
31 Dec 18 - 31 Dec 19	8.73	9.08
31 Dec 19 - 31 Dec 20	2.98	3.83
31 Dec 20 - 31 Dec 21	5.37	3.45
31 Dec 21 - 31 Dec 22	-12.21	-10.28
31 Dec 22 - 31 Dec 23	5.47	6.28
31 Dec 23 - 31 Dec 24	4.93	4.93
31 Dec 24 - 31 Dec 25	9.07	8.18

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-0.22	-0.11
1 Month	2.94	2.04
3 Months	4.34	3.32
6 Months	8.28	6.90
1 Year	12.11	9.42
3 Years annualised	7.37	6.98
5 Years annualised	3.12	3.15

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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