Investments

abrdn Fund Managers Limited

84 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	452.88	3.7	4.9	16.2	18.2	65.2	92.2
2	[+]	abrdn American Equity I Acc	Equity	IA North America	5,968.52	4.2	4.0	12.4	12.0	45.4	36.8
3	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	296.04	3.7	4.9	16.4	18.4	69.5	94.8
4	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	291.21	-1.3	0.8	9.9	24.3	70.1	60.5
5	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	478.96	-1.6	-0.7	10.1	24.0	52.3	26.7
6	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	155.93	-0.5	1.5	10.4	25.4	68.8	n/a
7	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	189.99	-0.6	0.9	4.2	6.3	28.5	23.0
8	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	378.57	-1.0	1.4	8.9	24.9	69.8	58.1
9	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	154.94	-0.1	2.5	10.2	27.1	71.0	n/a
10	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	179.10	-1.3	2.4	11.2	31.9	81.9	74.5
11	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	121.68	0.6	0.8	1.4	4.8	17.0	22.5
12	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	94.50	0.1	-0.7	-0.3	1.0	17.4	-4.6
13	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	266.00	0.0	0.9	3.8	1.0	3.6	-9.4
14	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	269.40	-0.8	-0.8	1.8	12.1	41.2	52.1
15	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	279.99	-1.2	-1.4	2.4	13.4	51.2	55.0
16	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	209.22	-1.5	-1.6	2.1	11.8	47.6	52.8
17	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	343.00	0.6	2.3	1.5	2.0	35.1	5.6
18	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	179.81	-0.1	2.3	3.3	11.9	47.6	52.1
19	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.75 (EUR)	3.0	3.6	12.8	17.9	61.9	n/a
20	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	302.70	0.4	1.1	4.9	10.2	37.0	25.9
21	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	113.23	-0.5	-1.6	-1.5	-1.0	16.5	-0.7
22	[+]	abrdn Global Equity I Acc	Equity	IA Global	500.83	3.8	3.4	9.4	10.5	31.4	38.2
23	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	91.74	-0.4	-1.6	-1.8	-2.0	8.3	-6.3
24	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	194.20	-0.9	-1.9	-2.2	-1.4	8.4	-12.5
25	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	105.08	-0.7	-1.5	-1.9	-0.8	9.1	-11.9
26	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	204.50	1.7	-2.7	-2.7	12.5	53.2	55.8
27	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Direct and Hybrid Property	72.88	-0.3	-1.7	-1.0	2.6	4.9	5.0
28	[+]	abrdn Global REIT Tracker B Acc	Property	IA Listed Property	111.92	-2.1	-6.3	-2.1	4.6	27.8	0.6
29	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	182.10	0.7	-0.5	-0.1	-4.4	15.9	-17.1
30	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	492.41	3.8	3.9	10.2	10.6	30.8	22.4
31	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	196.80	-1.8	-2.3	0.2	2.9	24.4	20.4
32	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	277.21	1.1	5.3	12.9	27.7	65.0	73.0
33	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	205.13	0.9	4.8	13.0	27.8	62.9	68.8
34	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	465.09	2.9	5.0	16.3	30.9	77.2	51.0
35	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	164.47	8.3	14.0	4.2	38.0	45.3	76.3
36	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	84.84	-0.1	-0.5	1.2	3.8	21.0	10.0
37	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	99.66	-0.6	-0.5	2.6	6.9	27.4	14.9
38	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	122.00	-0.5	-0.1	4.3	10.1	34.6	22.7
39	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	143.60	0.3	1.1	6.6	14.0	43.7	32.6
40	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	172.90	0.8	2.4	9.1	17.9	52.5	43.0
41	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	56.16	-0.2	-1.0	1.1	4.1	23.0	10.5
42	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	61.34	0.0	-0.4	3.0	7.7	30.4	19.5
43	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	67.03	0.2	0.0	4.6	10.9	37.0	27.7
44	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	60.98	0.0	-0.7	1.2	3.5	22.1	n/a
45	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	65.69	0.2	0.0	3.1	7.0	29.7	n/a
46	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	71.23	0.3	0.4	4.6	9.9	37.6	n/a
47	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	75.99	0.5	1.0	6.1	12.6	44.5	n/a
48	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	83.11	1.1	2.2	8.9	16.6	55.1	n/a
49	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	74.69	0.4	0.4	6.7	14.7	44.9	38.9
50	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	81.51	0.9	1.2	8.5	17.9	51.6	47.2
51	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	64.04	0.0	-0.5	0.9	3.5	22.4	14.3
52	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	72.00	0.1	0.2	2.8	7.3	30.9	24.4
53	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	82.24	0.3	0.7	4.6	10.7	39.7	37.7
54	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	91.92	0.5	1.3	6.1	13.9	47.6	49.9
55	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	106.70	0.9	2.6	8.8	18.1	59.6	67.7
56	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	83.31	-0.2	-0.7	0.9	3.0	19.0	9.9
57	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	100.20	-0.1	-0.1	2.8	5.7	24.5	16.0
58	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	118.70	0.1	0.3	4.4	8.5	30.6	24.6
59	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	142.90	0.4	1.0	6.2	11.3	37.3	34.2
60	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	165.80	0.5	1.9	8.1	14.1	42.9	43.3
61	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	333.50	0.0	-4.5	9.4	16.3	43.6	30.9
62	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA Direct and Hybrid Property	108.90	-1.1	-1.8	-0.8	-0.7	-3.0	-9.2
63	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	61.06	0.2	0.0	1.2	2.7	19.3	14.2
64	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	118.72	0.0	-0.3	0.2	1.4	16.6	10.7
65	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	123.03	-0.5	-1.0	-0.8	0.6	13.3	8.3
66	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	115.08	0.3	0.1	1.0	2.2	15.6	9.9
67	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	62.36	-0.5	-1.0	-1.0	0.3	11.8	7.7
68	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	65.42	0.1	-0.7	0.1	1.4	18.5	-2.5
69	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	102.08	0.2	-0.5	0.0	1.3	15.3	-3.3
70	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	141.86	0.9	0.7	-2.4	0.0	-3.2	-45.6
71	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	138.91	0.3	1.0	2.0	4.0	14.7	20.3
72	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	110.67	0.1	-0.4	0.1	1.3	11.4	6.9
73	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	193.44	-0.7	-1.9	-1.3	1.0	21.1	6.1
74	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	344.37	0.1	3.5	3.7	17.3	55.4	67.3
75	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	252.83	0.6	4.2	4.3	18.2	62.1	74.9
76	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	256.20	0.9	5.3	7.6	6.6	35.4	5.2
77	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	68.16	0.1	-1.5	-1.9	-0.6	6.1	-21.2
78	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	2,006.06	0.2	3.4	2.2	8.3	23.7	22.5
79	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	198.76	3.7	6.6	5.9	3.3	21.5	-30.4
80	[+]	abrdn UK Real Estate Share I Acc	Property	IA Listed Property	227.80	0.5	-1.7	0.2	-3.0	11.7	-23.4
81	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	995.80	5.3	7.5	5.5	1.5	24.2	-25.6
82	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	241.88	0.7	4.2	5.1	3.6	27.6	7.3
83	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	432.20	2.5	5.7	11.5	8.8	40.6	36.1
84	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	389.60	2.6	4.3	13.0	17.7	66.6	92.8

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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