Investments

abrdn Fund Managers Limited

90 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	108.00	-0.3	-0.5	1.7	3.8	10.4	-0.9
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	391.81	-1.4	-1.6	1.6	27.7	56.2	77.6
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,299.93	-0.5	-4.6	-1.5	18.4	37.9	31.3
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	255.50	-1.3	-1.6	1.4	28.3	58.8	79.4
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	273.92	1.6	6.2	11.1	46.9	53.8	37.3
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	445.87	1.7	2.9	9.9	42.8	26.7	9.0
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	145.28	1.7	6.5	11.2	46.8	49.4	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	181.30	-0.6	-0.8	0.8	13.1	20.5	23.6
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	125.50	0.1	1.5	4.0	17.2	24.4	19.5
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	357.75	2.2	6.2	12.7	48.0	59.0	37.2
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,221.83	3.2	7.1	14.9	56.9	48.5	17.4
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	144.59	2.6	6.7	13.1	48.8	54.6	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	164.70	2.7	8.6	16.7	59.6	66.3	48.4
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	119.04	-0.7	0.1	3.3	9.8	15.0	19.1
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	94.92	-0.3	-0.7	2.2	6.9	15.9	-3.5
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	252.01	1.1	-4.3	-6.2	-1.3	-7.2	-6.4
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	98.87	0.3	-3.4	-6.1	3.0	4.5	-3.7
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	262.30	2.7	3.1	7.8	26.0	37.5	55.9
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	271.85	3.5	2.5	8.1	31.9	44.7	59.3
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	203.54	3.1	1.2	6.7	30.1	41.0	57.2
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	333.92	2.0	-5.4	-4.0	14.6	20.6	19.1
22	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	IA Unclassified	1.52 (EUR)	-0.9	-3.8	-1.7	26.9	n/a	n/a
23	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	166.68	-1.0	-0.1	4.0	27.0	35.5	49.1
24	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.46 (EUR)	-0.6	-2.3	0.8	28.0	47.0	n/a
25	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	290.50	-0.1	1.9	5.0	23.4	30.0	23.5
26	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	114.47	-0.3	0.1	0.9	5.9	14.7	2.4
27	[+]	abrdn Global Equity I Acc	Equity	IA Global	459.79	-0.2	-3.3	-0.6	18.3	19.7	34.8
28	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	93.20	-0.3	0.2	0.7	2.2	6.3	-3.9
29	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	198.50	0.4	1.1	2.2	5.0	4.0	-5.0
30	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	106.98	0.5	1.7	2.5	5.3	4.9	-3.9
31	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	215.10	3.8	15.2	18.4	36.8	52.8	68.0
32	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Property Other	73.93	0.4	2.3	4.0	8.4	5.6	13.1
33	[+]	abrdn Global REIT Tracker B Acc	Property	IA Property Other	113.17	-3.6	4.0	5.1	17.3	23.8	11.2
34	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	182.80	-3.2	-5.0	-6.9	9.9	9.5	-9.5
35	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	448.97	-0.5	-2.8	-0.8	20.7	22.1	17.0
36	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	196.70	-0.5	-0.1	1.6	9.2	26.4	21.6
37	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	255.09	1.1	7.4	12.9	39.2	61.8	54.3
38	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	188.38	1.1	7.9	12.9	39.8	57.2	51.0
39	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	414.26	0.5	6.8	11.9	45.7	59.9	34.5
40	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	153.58	4.8	13.3	28.4	62.5	45.7	49.5
41	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	83.67	-0.3	0.7	2.5	10.2	17.7	10.3
42	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	96.88	-0.5	1.0	3.5	15.8	22.1	14.0
43	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	116.70	-0.6	1.4	4.5	20.7	27.7	20.9
44	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	134.40	-0.6	1.7	5.3	26.1	34.0	28.6
45	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	158.00	-0.6	1.7	6.0	31.6	39.0	35.7
46	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	55.32	-0.6	0.8	2.5	11.7	18.8	10.6
47	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	59.37	-0.4	1.3	3.5	17.1	24.2	17.2
48	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	63.92	-0.1	1.7	4.5	22.1	29.7	23.7
49	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	60.01	-0.7	0.1	1.9	9.8	18.7	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	63.45	-0.7	0.5	2.9	15.7	24.6	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	67.70	-0.7	0.8	3.7	20.5	31.5	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	71.18	-0.6	1.0	4.3	25.0	36.9	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	75.66	-0.6	0.6	4.6	30.7	43.8	n/a
54	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	69.78	-0.1	2.1	5.4	27.7	35.2	32.9
55	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	74.92	0.1	2.3	6.0	31.6	39.6	39.6
56	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	63.43	0.1	1.0	2.7	10.5	20.0	15.6
57	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	70.17	0.2	1.8	4.1	16.9	26.9	23.7
58	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	78.94	0.4	2.3	5.3	22.2	35.0	35.7
59	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	87.05	0.6	2.8	6.4	27.2	41.6	46.3
60	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	98.83	1.1	3.0	7.4	34.0	51.0	60.2
61	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	82.05	-1.2	-0.1	1.6	8.4	15.4	10.1
62	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	96.62	-1.8	-0.2	1.6	12.7	19.2	14.0
63	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	112.30	-2.1	-0.2	2.2	16.6	24.2	21.4
64	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	132.60	-2.4	-0.3	2.4	20.7	29.2	28.7
65	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	150.80	-2.8	-0.8	2.7	25.0	32.9	35.1
66	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	304.40	-0.7	1.3	4.3	25.5	27.1	27.2
67	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA UK Direct Property	126.70	-0.7	1.3	-0.2	1.6	-3.1	-3.4
68	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA UK Direct Property	109.60	-0.8	1.2	-0.2	1.7	-2.8	-2.9
69	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	60.35	-0.1	-0.1	1.8	5.8	19.2	12.9
70	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	118.22	-0.1	0.3	1.3	4.9	16.5	10.7
71	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	123.60	0.6	1.6	1.9	5.0	12.0	13.4
72	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	113.87	-0.3	-0.3	1.5	4.6	15.3	8.4
73	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	62.84	0.6	1.3	1.9	5.0	10.7	12.5
74	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	65.53	0.0	-0.6	2.4	6.8	17.3	-1.3
75	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	102.22	-0.2	-0.7	2.0	6.3	13.8	-3.1
76	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	147.99	0.6	2.0	6.8	7.2	-13.4	-37.3
77	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	136.12	0.3	0.9	2.0	4.2	15.1	17.9
78	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	110.50	-0.4	-0.6	1.6	3.3	10.8	5.7
79	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	196.34	-0.1	-0.5	3.1	8.7	20.4	9.0
80	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	331.07	3.0	6.1	11.8	38.6	50.7	71.4
81	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	243.05	3.1	6.2	12.3	40.4	57.5	78.0
82	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	235.80	-0.2	-3.2	-2.2	14.5	19.9	2.2
83	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	69.76	-0.5	-1.2	3.0	3.9	1.4	-19.6
84	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,944.79	0.0	1.6	5.3	22.7	18.7	28.1
85	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	189.16	-1.0	-2.6	-4.0	11.7	2.5	-27.8
86	[+]	abrdn UK Real Estate Share I Acc	Property	IA Property Other	227.07	-4.7	-6.0	-0.2	9.0	6.3	-13.4
87	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	946.50	-0.6	-3.0	-6.1	10.8	8.5	-21.1
88	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	227.74	-0.3	-3.2	-2.2	13.0	14.8	6.7
89	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	386.70	-2.3	-2.8	-4.1	31.4	24.9	28.9
90	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	347.07	-0.1	0.2	3.6	30.7	60.8	80.5

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.

Your Basket

Login

Register

Customise this table

Toolset

Investments

Group performance summary / abrdn Fund Managers Limited

abrdn Fund Managers Limited

FE fundinfo sites

Investments

Quick links

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds