Investments

abrdn Fund Managers Limited

89 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	abrdn AAA Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	108.40	0.6	0.6	0.1	3.0	17.0	-1.5
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	432.00	0.9	10.8	9.0	22.6	63.8	84.8
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,778.16	-0.2	9.7	4.7	16.9	45.5	33.0
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	283.13	1.6	11.5	9.7	23.7	67.6	87.3
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	302.39	0.7	10.0	16.8	37.7	76.0	53.5
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	506.13	0.9	12.9	16.1	40.1	55.3	25.9
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	160.64	1.0	10.4	17.6	38.4	72.6	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	188.53	1.5	4.3	3.4	7.6	26.6	23.1
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	128.60	0.7	2.7	4.3	11.6	29.8	20.2
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	391.73	0.4	9.1	15.8	38.9	76.2	51.5
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,403.30	1.3	14.0	22.1	55.1	75.8	34.8
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	158.71	0.9	9.6	17.0	40.5	73.3	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	182.70	1.9	10.6	20.1	48.2	85.1	66.5
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	120.48	1.5	1.6	1.7	8.9	18.1	20.3
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	95.17	0.6	0.4	-0.3	3.9	23.6	-5.7
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	262.83	2.0	4.3	-0.1	-6.8	-1.1	-8.2
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	98.84	-0.2	0.0	-3.5	-8.4	5.9	-8.2
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	272.40	0.4	3.8	7.0	15.8	47.1	57.3
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	285.14	1.3	4.6	7.2	19.4	54.8	57.9
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	213.53	1.7	4.7	6.0	17.9	51.8	57.1
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	337.14	-0.2	1.2	-4.3	-4.2	23.8	7.7
22	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	174.00	4.3	3.4	6.3	18.5	52.8	54.8
23	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.66 (EUR)	1.4	9.9	9.0	22.4	60.1	n/a
24	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	301.20	0.9	4.1	6.0	17.9	38.7	25.4
25	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	114.86	0.0	0.3	0.3	4.0	17.8	-0.2
26	[+]	abrdn Global Equity I Acc	Equity	IA Global	488.33	1.3	7.1	3.6	13.9	28.3	36.3
27	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	92.65	0.1	-0.5	-0.3	1.8	8.6	-5.9
28	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	196.80	-0.6	-1.0	0.1	3.3	8.4	-9.3
29	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	105.95	-0.5	-1.1	0.6	3.3	8.8	-8.7
30	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	209.20	0.6	-2.2	12.6	21.0	50.1	59.3
31	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Direct and Hybrid Property	74.19	1.0	0.6	2.9	6.6	6.5	8.9
32	[+]	abrdn Global REIT Tracker B Acc	Property	IA Listed Property	119.01	3.2	6.7	11.0	17.3	29.8	8.9
33	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	185.40	3.0	2.5	-2.7	-4.9	14.1	-14.2
34	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	478.38	1.5	7.3	4.3	14.3	26.2	19.8
35	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	202.10	1.2	2.8	2.7	6.5	29.8	23.4
36	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	267.46	2.1	4.7	12.4	33.5	61.5	64.8
37	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	198.91	2.3	5.4	13.7	34.7	59.3	61.7
38	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	452.87	2.9	9.1	16.5	39.2	68.8	50.0
39	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	142.78	3.8	-5.5	7.0	29.3	25.8	34.2
40	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	85.17	0.5	2.0	2.8	8.1	23.1	10.5
41	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	100.20	0.9	3.8	4.9	12.7	29.4	15.8
42	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	122.20	1.3	5.3	6.8	16.6	36.3	23.9
43	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	142.40	1.6	6.8	8.5	20.7	44.5	33.2
44	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	169.40	1.6	8.2	10.0	24.5	52.5	42.3
45	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	56.74	0.4	2.8	3.6	9.4	23.9	11.5
46	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	61.78	0.6	4.4	5.8	13.7	30.7	20.0
47	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	67.34	0.7	5.8	7.6	17.8	37.1	27.9
48	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	61.43	0.7	2.7	2.8	7.8	24.6	n/a
49	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	65.87	1.0	4.2	4.7	12.2	31.8	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	71.14	1.3	5.5	6.3	15.8	39.8	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	75.57	1.6	6.6	7.7	19.1	46.4	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	81.95	1.8	8.7	9.3	23.4	56.5	n/a
53	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	74.83	0.9	7.7	10.0	22.5	44.9	39.4
54	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	81.27	0.8	8.9	11.5	25.7	50.6	47.3
55	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	64.27	0.5	1.4	2.5	7.7	24.5	14.9
56	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	71.98	0.6	2.8	4.6	12.4	32.7	24.1
57	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	81.95	1.0	4.1	6.5	16.5	41.9	37.3
58	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	91.21	1.3	5.2	8.1	20.2	49.8	49.2
59	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	104.90	1.4	6.5	9.8	24.8	61.6	65.5
60	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	83.78	0.6	2.6	2.6	7.2	20.7	10.7
61	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	100.30	1.0	4.5	4.3	10.4	26.0	15.9
62	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	118.10	1.4	6.1	6.0	13.5	32.2	24.3
63	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	141.40	1.8	7.8	7.5	16.6	39.0	33.4
64	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	162.50	1.7	9.2	8.4	19.3	45.0	41.1
65	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	351.50	7.4	17.1	18.7	28.6	45.0	38.6
66	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA Direct and Hybrid Property	127.90	0.9	1.3	2.6	2.5	-2.6	-4.9
67	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA Direct and Hybrid Property	110.80	0.9	1.5	2.7	2.6	-2.2	-4.2
68	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	61.09	0.7	1.3	1.2	4.6	24.5	13.5
69	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	118.97	0.4	0.6	0.9	3.7	18.5	10.7
70	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	123.77	-0.1	0.0	1.6	3.7	14.8	11.3
71	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	115.01	0.6	1.1	0.8	3.7	20.3	9.0
72	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	62.80	-0.2	-0.2	1.1	3.4	13.9	10.5
73	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	65.88	0.6	0.7	0.0	4.6	25.0	-3.4
74	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	102.55	0.5	0.5	-0.2	3.9	20.8	-4.8
75	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	139.99	-1.8	-5.5	-3.7	1.7	-5.8	-44.7
76	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	137.45	0.3	1.0	1.9	4.0	14.9	19.0
77	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	111.16	0.6	0.7	0.2	2.9	15.9	6.6
78	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	197.31	0.8	0.6	0.0	5.4	28.8	7.6
79	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	328.69	1.4	0.1	6.2	21.3	58.3	67.1
80	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	240.79	1.5	-0.2	6.0	22.5	64.8	72.3
81	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	239.50	0.3	1.4	-1.9	0.8	25.4	0.0
82	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	69.09	0.4	-0.7	-2.0	2.6	10.9	-22.3
83	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,905.30	-0.3	-1.4	0.2	8.2	22.9	19.8
84	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	188.15	-0.4	-0.9	-3.5	-4.2	6.4	-33.1
85	[+]	abrdn UK Real Estate Share I Acc	Property	IA Listed Property	229.61	5.7	1.2	-4.9	-2.4	15.1	-20.1
86	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	938.00	-1.0	-1.4	-4.3	-6.9	9.3	-28.6
87	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	228.38	0.6	0.8	-2.4	1.6	21.1	2.9
88	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	401.10	-1.1	3.5	0.7	3.4	30.8	33.9
89	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	374.27	1.0	8.2	8.5	21.9	66.5	84.7

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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