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OEIC
abrdn Myfolio Core II Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC III
Latest factsheet
Jul 2026
Fund size
£307.8m
Yearly charge
0.59%
Manager fee
0.59%
Income yield
1.20%
Holdings
37
Launched
22 Sept 2010
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 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. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 35-55% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
MyFolio PM Team (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.08% | – | – | – |
| 6M | +4.19% | – | – | – |
| YTD | +5.37% | – | – | – |
| 1Y | +10.17% | – | – | – |
| 3Y | +5.56% | – | – | – |
| 5Y | +2.04% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -6.44% | -1.98% | +7.33% | +6.26% | +10.17% |
Top holdings · top 10: 53.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | abrdn Global Government Bond Tracker Fund X Acc | 11.50% | |
| 2 | abrdn Sterling Corporate Bond Fund Z Acc | 5.90% | |
| 3 | Capital Group Global Corporate Bond Fund (LUX) GBP ZL Acc | 5.80% | |
| 4 | abrdn Global Short Dated Corporate Bond Fund Z Acc Hedged GBP | 4.90% | |
| 5 | abrdn American Equity Tracker Fund X Acc | 4.80% | |
| 6 | abrdn American Equity Enhanced Index Fund X Acc | 4.70% | |
| 7 | abrdn Short Dated Corporate Bond Fund Z Acc | 4.00% | |
| 8 | abrdn Global Corporate Bond Fund Z Acc Hedged GBP | 3.90% | |
| 9 | abrdn UK All Share Tracker Fund Class X Net Acc | 3.80% | |
| 10 | abrdn Global High Yield Bond Fund Z Acc Hedged GBP | 3.80% |
Portfolio breakdown
Sector
| Other | 33.00% | |
| US Equities | 13.20% | |
| Global Government Bonds | 11.50% | |
| Global Corporate Bonds | 9.70% | |
| UK Equities | 9.60% | |
| Sterling Corporate Bonds | 7.90% | |
| Diversifying Defensive Assets | 5.20% | |
| Emerging Market Local Currency Bonds | 5.10% | |
| Short Dated Global Corporate Bonds | 4.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Fixed Acc | GB00B519BS58 | B519BS5 | acc | – | 0.59% | 0.59% | £500k |
| Institutional Inc GBP | GB00BHZCRC07 | BHZCRC0 | inc | – | 0.59% | 0.59% | £500k |
| Institutional S Fixed Acc | GB00BVMMMK49 | BVMMMK4 | acc | – | 0.51% | 0.51% | £500.0m |
| – | GB00B55QXL97 | – | – | – | – | – | – |
| – | GB00BHZCRF38 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |