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Group performance summary / abrdn Fund Managers Limited

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abrdn Fund Managers Limited

    96 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartabrdn AAA Bond Institutional Acc GBPFixed InterestIA Sterling Corporate Bond105.500.51.43.44.24.5-5.6add to basket
    2[+]chartabrdn American Equity Enhanced Index BEquityIA North America355.303.417.8-6.05.042.789.6add to basket
    3[+]chartabrdn American Equity I AccEquityIA North America4,978.742.212.6-10.30.221.342.3add to basket
    4[+]chartabrdn American Equity Tracker B AccEquityIA North America231.263.718.1-4.36.445.693.0add to basket
    5[+]chartabrdn Asia Pacific Equity Enhanced Index B AccEquityIA Asia Pacific Excluding Japan219.162.519.44.47.818.729.3add to basket
    6[+]chartabrdn Asia Pacific Equity I AccEquityIA Asia Pacific Excluding Japan359.442.216.9-0.31.1-0.25.1add to basket
    7[+]chartabrdn Asia Pacific ex Japan Equity Tracker B AccEquityIA Asia Pacific Excluding Japan115.982.419.04.27.115.5n/aadd to basket
    8[+]chartabrdn Diversified Growth and Income I AccMixed AssetIA Mixed Investment 20-60% Shares176.071.811.16.18.516.331.2add to basket
    9[+]chartabrdn Dynamic Distribution Inst Acc GBPMixed AssetIA Mixed Investment 20-60% Shares115.901.29.32.94.917.020.6add to basket
    10[+]chartabrdn Emerging Markets Equity Enhanced Index B GBPEquityIA Global Emerging Markets280.603.218.05.57.120.724.1add to basket
    11[+]chartabrdn Emerging Markets Equity I AccEquityIA Global Emerging Markets900.062.417.12.22.06.97.0add to basket
    12[+]chartabrdn Emerging Markets Equity Tracker B AccEquityIA Global Emerging Markets112.713.217.95.76.916.2n/aadd to basket
    13[+]chartabrdn Emerging Markets Income Equity Inst Acc GBPEquityIA Global Emerging Markets123.203.421.57.67.929.836.3add to basket
    14[+]chartabrdn Emerging Markets Local Currency Bond Tracker B AccFixed InterestIA Global EM Bonds - Local Currency110.861.83.41.65.820.25.0add to basket
    15[+]chartabrdn Ethical Corporate Bond Institutional Acc GBPFixed InterestIA Sterling Corporate Bond91.920.93.54.74.67.5-5.9add to basket
    16[+]chartabrdn Europe ex UK Equity I AccEquityIA Europe Excluding UK286.670.012.5-0.3-6.515.712.7add to basket
    17[+]chartabrdn Europe ex UK Ethical Equity Institutional Acc GBPEquityIA Europe Excluding UK109.100.614.23.33.822.923.7add to basket
    18[+]chartabrdn Europe ex UK Income Equity Inst Acc GBPEquityIA Europe Excluding UK238.801.515.68.67.845.359.1add to basket
    19[+]chartabrdn Europe ex UK Smaller Companies Institutional Acc GBPEquityIA European Smaller Companies115.202.721.610.810.421.634.7add to basket
    20[+]chartabrdn European Equity Enhanced Index BEquityIA Europe Excluding UK241.621.718.713.112.650.462.5add to basket
    21[+]chartabrdn European Equity Tracker B AccEquityIA Europe Excluding UK183.602.018.912.811.449.062.9add to basket
    22[+]chartabrdn European Smaller Companies I AccEquityIA European Smaller Companies357.583.223.612.315.442.555.3add to basket
    23[+]chartAbrdn Evolve American Equity Index C1 Acc EUREquityIA Unclassified1.44
    (EUR)
    3.07.8-6.04.8n/an/aadd to basket
    24[+]chartabrdn Evolve UK Equity Index X5 AccEquityIA Unclassified119.130.217.4-13.7-12.23.9n/aadd to basket
    25[+]chartabrdn Evolve World Equity Index C1 Acc EUREquityIA Unclassified1.36
    (EUR)
    2.410.1-2.06.640.3n/aadd to basket
    26[+]chartabrdn Global Balanced Growth Institutional Acc GBPMixed AssetIA Mixed Investment 40-85% Shares257.801.110.6-0.72.615.623.4add to basket
    27[+]chartabrdn Global Corporate Bond Screened Tracker B AccFixed InterestIA Global Corporate Bond110.661.03.43.95.711.4-0.9add to basket
    28[+]chartabrdn Global Equity I AccEquityIA Global435.141.213.0-6.5-2.922.147.1add to basket
    29[+]chartabrdn Global Government Bond Tracker B AccFixed InterestIA Global Government Bond91.310.20.82.33.42.4n/aadd to basket
    30[+]chartabrdn Global Inflation Linked Bond Institutional Acc GBPFixed InterestIA Global Inflation Linked Bond191.000.42.02.41.4-2.9-8.5add to basket
    31[+]chartabrdn Global Inflation-Linked Bond Tracker B AccFixed InterestIA Global Inflation Linked Bond102.770.41.92.71.7-2.6-7.5add to basket
    32[+]chartabrdn Global Infrastructure Equity Institutional Acc GBPEquityIA Infrastructure173.701.412.68.315.928.453.0add to basket
    33[+]chartabrdn Global Real Estate Institutional Acc GBPPropertyIA Property Other69.740.22.70.90.9-4.73.4add to basket
    34[+]chartabrdn Global REIT Tracker B AccPropertyIA Property Other102.58-0.49.2-2.93.73.424.5add to basket
    35[+]chartabrdn Global Smaller Companies Institutional Acc GBPEquityIA Global197.301.820.91.55.322.020.7add to basket
    36[+]chartabrdn Global Sustainable Equity I AccEquityIA Global424.041.615.1-6.3-3.218.131.5add to basket
    37[+]chartabrdn High Yield Bond Institutional Acc GBPFixed InterestIA Sterling High Yield190.300.85.84.39.131.528.9add to basket
    38[+]chartabrdn Japan Equity Enhanced Index BEquityIA Japan199.49-0.512.60.92.233.737.1add to basket
    39[+]chartabrdn Japan Equity Tracker B AccEquityIA Japan146.87-0.612.50.30.829.136.4add to basket
    40[+]chartabrdn Japanese Equity I AccEquityIA Japan322.770.817.05.35.724.015.3add to basket
    41[+]chartabrdn Latin American Equity I AccEquityIA Latin America109.803.722.417.42.616.821.6add to basket
    42[+]chartabrdn MyFolio Core I Institutional Fixed Acc GBPMixed AssetIA Volatility Managed79.131.05.03.04.611.19.9add to basket
    43[+]chartabrdn MyFolio Core II Institutional Fixed Acc GBPMixed AssetIA Volatility Managed89.551.18.12.54.812.314.0add to basket
    44[+]chartabrdn MyFolio Core III Institutional Fixed Acc GBPMixed AssetIA Volatility Managed105.801.510.62.45.615.823.5add to basket
    45[+]chartabrdn MyFolio Core IV Institutional Fixed Acc GBPMixed AssetIA Volatility Managed119.501.813.42.26.019.732.5add to basket
    46[+]chartabrdn MyFolio Core V Institutional Fixed Acc GBPMixed AssetIA Volatility Managed138.202.216.72.45.824.341.9add to basket
    47[+]chartabrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBPMixed AssetIA Volatility Managed52.071.25.63.05.112.7n/aadd to basket
    48[+]chartabrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBPMixed AssetIA Volatility Managed54.631.68.52.55.016.1n/aadd to basket
    49[+]chartabrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBPMixed AssetIA Volatility Managed57.581.910.92.15.119.3n/aadd to basket
    50[+]chartabrdn MyFolio Enhanced ESG Index I Institutional B Fixed AccMixed AssetIA Volatility Managed57.230.95.03.45.313.7n/aadd to basket
    51[+]chartabrdn MyFolio Enhanced ESG Index II Institutional B Fixed AccMixed AssetIA Volatility Managed59.021.18.03.15.516.9n/aadd to basket
    52[+]chartabrdn MyFolio Enhanced ESG Index III Institutional B Fixed AccMixed AssetIA Volatility Managed61.831.310.43.06.221.9n/aadd to basket
    53[+]chartabrdn MyFolio Enhanced ESG Index IV Institutional B Fixed AccMixed AssetIA Volatility Managed63.981.512.73.16.725.8n/aadd to basket
    54[+]chartabrdn MyFolio Enhanced ESG Index V Institutional B Fixed AccMixed AssetIA Volatility Managed67.001.716.13.27.230.8n/aadd to basket
    55[+]chartabrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBPMixed AssetIA Volatility Managed61.602.313.71.75.222.8n/aadd to basket
    56[+]chartabrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBPMixed AssetIA Volatility Managed65.232.615.71.35.225.2n/aadd to basket
    57[+]chartabrdn MyFolio Index I Inst B Acc GBPMixed AssetIA Volatility Managed59.891.05.13.45.514.713.8add to basket
    58[+]chartabrdn MyFolio Index II Inst B Acc GBPMixed AssetIA Volatility Managed64.411.18.43.25.818.422.0add to basket
    59[+]chartabrdn MyFolio Index III Inst B Acc GBPMixed AssetIA Volatility Managed70.861.511.03.16.624.834.7add to basket
    60[+]chartabrdn MyFolio Index IV Inst B Acc GBPMixed AssetIA Volatility Managed76.561.713.43.27.329.945.9add to basket
    61[+]chartabrdn MyFolio Index V Inst B Acc GBPMixed AssetIA Volatility Managed84.962.216.93.58.335.660.2add to basket
    62[+]chartabrdn MyFolio Market I Inst Acc GBPMixed AssetIA Volatility Managed86.151.04.53.45.513.012.8add to basket
    63[+]chartabrdn MyFolio Market II Inst Acc GBPMixed AssetIA Volatility Managed101.101.17.33.16.015.818.9add to basket
    64[+]chartabrdn MyFolio Market III Inst Acc GBPMixed AssetIA Volatility Managed120.701.39.63.27.021.631.3add to basket
    65[+]chartabrdn MyFolio Market IV Inst Acc GBPMixed AssetIA Volatility Managed141.401.712.03.48.027.543.8add to basket
    66[+]chartabrdn MyFolio Market V Inst Acc GBPMixed AssetIA Volatility Managed170.402.114.44.18.534.558.3add to basket
    67[+]chartabrdn MyFolio Multi Manager I Inst Acc GBPMixed AssetIA Volatility Managed78.620.94.23.04.711.112.5add to basket
    68[+]chartabrdn MyFolio Multi Manager II Inst Acc GBPMixed AssetIA Volatility Managed91.631.27.02.95.213.918.6add to basket
    69[+]chartabrdn MyFolio Multi Manager III Inst Acc GBPMixed AssetIA Volatility Managed105.201.49.12.86.018.428.7add to basket
    70[+]chartabrdn MyFolio Multi Manager IV Inst Acc GBPMixed AssetIA Volatility Managed122.901.711.42.86.523.339.5add to basket
    71[+]chartabrdn MyFolio Multi Manager V Inst Acc GBPMixed AssetIA Volatility Managed138.701.814.33.16.428.149.7add to basket
    72[+]chartabrdn North American Small & Mid-Cap Equity Institutional Acc GBPEquityIA North American Smaller Companies280.101.718.1-7.37.412.033.1add to basket
    73[+]chartabrdn Real Estate Feeder Inst Acc GBPPropertyIA UK Direct Property125.300.51.00.1-0.1-18.8-2.5add to basket
    74[+]chartabrdn Real Estate Institutional Acc GBPPropertyIA UK Direct Property108.400.50.40.20.0-18.4-1.9add to basket
    75[+]chartabrdn Short Dated Corporate Bond Institutional AccFixed InterestIA Sterling Corporate Bond58.481.02.64.46.615.311.1add to basket
    76[+]chartabrdn Short Dated Global Corporate Bond Tracker B AccFixed InterestIA Global Corporate Bond114.830.72.23.56.613.79.1add to basket
    77[+]chartabrdn Short Dated Global Inflation-Linked Bond Tracker B AccFixed InterestIA Global Inflation Linked Bond119.410.91.83.85.28.012.9add to basket
    78[+]chartabrdn Short Dated Sterling Corporate Bond Tracker B AccFixed InterestIA Sterling Corporate Bond111.030.81.93.95.811.56.9add to basket
    79[+]chartabrdn Short Duration Global Inflation-Linked Bond Inst Acc GBPFixed InterestIA Global Inflation Linked Bond60.760.81.93.34.26.911.2add to basket
    80[+]chartabrdn Sterling Corporate Bond Institutional Acc GBPFixed InterestIA Sterling Corporate Bond63.210.83.44.64.68.9-2.5add to basket
    81[+]chartabrdn Sterling Corporate Bond Tracker B AccFixed InterestIA Sterling Corporate Bond99.020.73.04.24.25.8-6.2add to basket
    82[+]chartabrdn Sterling Inflation-Linked Bond I AccFixed InterestIA UK Index Linked Gilts138.43-1.21.7-1.5-10.0-30.0-45.8add to basket
    83[+]chartabrdn Sterling Money Market I AccMoney MarketIA Standard Money Market132.130.41.12.34.914.114.5add to basket
    84[+]chartabrdn Sterling Short Term Government Bond I AccFixed InterestIA UK Gilts108.240.61.13.24.67.42.6add to basket
    85[+]chartabrdn Strategic Bond I AccFixed InterestIA Sterling Strategic Bond187.901.04.45.26.917.811.8add to basket
    86[+]chartabrdn UK All Share Tracker C Acc GBPEquityIA UK All Companies271.771.117.59.511.836.969.1add to basket
    87[+]chartabrdn UK Equity Enhanced Index B AccEquityIA UK All Companies201.150.918.011.013.639.674.3add to basket
    88[+]chartabrdn UK Ethical Equity Institutional Acc GBPEquityIA UK All Companies239.600.517.87.63.526.935.4add to basket
    89[+]chartabrdn UK Government Bond Institutional Acc GBPFixed InterestIA UK Gilts67.75-0.11.33.00.0-10.6-28.1add to basket
    90[+]chartabrdn UK Income Equity I AccEquityIA UK Equity Income1,797.500.514.73.61.117.134.6add to basket
    91[+]chartabrdn UK Mid Cap Equity I AccEquityIA UK All Companies196.91-0.317.95.8-0.62.2-4.8add to basket
    92[+]chartabrdn UK Real Estate Share I AccPropertyIA Property Other236.20-0.216.315.6-0.6-5.74.0add to basket
    93[+]chartabrdn UK Smaller Companies Institutional Acc GBPEquityIA UK Smaller Companies1,007.002.420.05.9-0.45.54.4add to basket
    94[+]chartabrdn UK Sustainable Equity I AccEquityIA UK All Companies229.14-0.415.16.55.221.131.8add to basket
    95[+]chartabrdn UK Value Equity Institutional Acc GBPEquityIA UK All Companies392.205.634.414.69.638.1114.2add to basket
    96[+]chartabrdn World Equity Enhanced Index B AccEquityIA Global309.562.918.6-1.79.349.788.5add to basket
    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.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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