abrdn MyFolio Core IV Fund Institutional S Fixed Income

Overview

Fund classes:
abrdn MyFolio Core IV Fund Institutional S Fixed Income
108.00p Price
0.30p
0.28%
Today's Change
ISIN GB00BNRM3220
Share Class Income
Ongoing Charge 0.56%
Annual Management Charge 0.56%

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 MyFolio Core range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest 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 60-90% 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.

Price and Net Asset Value breakdown

Midprice 108.00p
Change on Day 0.30p
Change on Day % 0.28%
52 week high 109.00p
52 week low 100.00p
Fund currency GBP
Date updated 02 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.56%
Dividend Frequency Annually
Latest Distribution Info -

Fund manager information

Fund Manager Company abrdn

Fund manager biographies

Name Katie Trowsdale
Since 01 April 2019
Bio
Name Rob Bowie
Since 01 April 2019
Bio
View all manager information