abrdn MyFolio Core V Fund Institutional S Fixed Income

Overview

Fund classes:
abrdn MyFolio Core V Fund Institutional S Fixed Income
110.50p Price
0.40p
0.36%
Today's Change
ISIN GB00BNRM3337
Share Class Income
Ongoing Charge 0.56%
Annual Management Charge 0.56%

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 V, which aims to be the 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 70-110% 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 110.50p
Change on Day 0.40p
Change on Day % 0.36%
52 week high 111.00p
52 week low 99.00p
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