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	107.70	-0.3	-0.8	0.3	2.6	11.1	-1.3
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	417.88	6.7	7.7	5.9	27.5	70.1	86.1
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,705.70	7.7	8.2	3.3	21.1	49.5	37.5
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	272.90	6.8	8.1	5.8	28.2	72.8	88.3
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	300.65	9.8	14.6	18.9	47.6	72.2	51.0
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	502.01	12.6	16.4	20.2	49.1	49.1	23.7
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	160.04	10.2	15.3	19.6	47.8	68.0	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	185.05	2.1	1.6	3.6	9.9	21.7	24.1
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	127.40	1.5	2.2	4.6	13.1	26.0	20.0
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	391.34	9.4	13.3	19.5	49.4	76.1	50.3
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,395.01	14.2	19.8	26.7	64.4	75.6	35.6
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	158.85	9.9	14.4	20.6	50.8	72.8	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	182.20	10.6	15.8	25.1	60.5	86.5	65.2
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	119.01	0.0	-0.7	0.4	9.4	14.9	18.2
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	94.42	-0.5	-1.1	0.0	4.0	16.3	-4.5
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	254.30	0.9	-2.4	-2.3	-9.9	-8.7	-7.3
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	98.44	-0.4	-3.2	-3.3	-7.4	2.4	-6.5
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	264.30	0.8	1.2	8.9	15.5	37.2	53.6
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	274.35	0.9	1.5	9.4	18.8	44.4	55.8
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	205.37	0.9	0.9	7.9	17.4	40.2	54.4
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	342.61	2.6	0.3	0.4	1.8	18.1	16.7
22	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	IA Unclassified	1.67 (EUR)	7.3	5.8	4.2	25.7	62.9	n/a
23	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	168.74	-1.7	-1.2	3.9	17.4	34.8	46.1
24	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.58 (EUR)	5.5	4.9	5.9	25.1	57.0	n/a
25	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	298.60	2.8	4.0	6.7	19.8	34.2	25.8
26	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	114.59	0.1	-0.3	0.8	5.2	15.4	2.0
27	[+]	abrdn Global Equity I Acc	Equity	IA Global	481.25	4.7	5.1	3.2	14.7	24.5	38.5
28	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	92.97	-0.2	-0.2	-0.2	1.9	6.5	-4.1
29	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	198.40	-0.1	0.9	1.4	4.3	5.9	-5.7
30	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	106.68	-0.3	1.1	1.6	4.3	6.5	-5.2
31	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	208.90	-2.9	5.4	13.5	22.6	47.8	61.3
32	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Property Other	73.37	-0.8	1.0	2.9	6.0	4.0	11.5
33	[+]	abrdn Global REIT Tracker B Acc	Property	IA Property Other	117.09	3.5	5.0	6.9	13.4	26.1	12.3
34	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	183.90	0.6	-2.9	-2.7	-1.1	10.6	-9.0
35	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	467.07	4.0	4.2	2.6	16.2	24.5	20.7
36	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	198.90	1.1	0.3	2.4	7.5	27.2	22.5
37	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	259.92	1.9	4.2	10.0	30.6	62.9	60.3
38	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	192.37	2.1	4.9	10.4	31.3	59.1	57.3
39	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	434.19	4.8	9.2	10.2	39.0	64.4	46.0
40	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	149.77	-2.5	-0.8	16.5	43.0	41.3	42.4
41	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	84.63	1.1	1.4	2.8	9.0	19.7	10.9
42	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	99.02	2.2	2.5	4.6	13.7	25.3	15.4
43	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	120.20	3.0	3.4	6.1	17.7	31.8	22.9
44	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	139.60	3.9	4.5	7.7	22.3	39.5	31.5
45	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	165.50	4.7	5.4	9.2	26.7	45.9	39.7
46	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	56.37	1.9	2.0	3.6	10.7	21.6	12.2
47	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	61.13	3.0	3.5	5.6	15.5	28.6	20.1
48	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	66.43	3.9	4.7	7.3	20.0	35.5	27.8
49	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	60.92	1.5	1.1	2.3	8.6	20.9	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	64.95	2.4	2.2	3.8	13.3	27.8	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	69.83	3.1	3.1	5.0	17.4	35.7	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	73.91	3.8	4.0	6.2	21.0	42.1	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	79.64	5.3	5.2	7.4	26.1	51.5	n/a
54	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	73.53	5.4	6.6	9.5	25.5	43.4	38.9
55	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	79.66	6.3	7.7	11.0	29.2	49.6	47.1
56	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	63.88	0.7	1.3	2.6	8.6	21.5	15.6
57	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	71.23	1.5	2.6	4.4	13.7	29.3	24.3
58	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	80.66	2.2	3.7	6.0	18.1	38.3	36.8
59	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	89.48	2.8	4.7	7.6	22.3	46.0	47.9
60	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	102.50	3.7	6.1	9.3	28.0	57.4	63.3
61	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	83.25	1.5	1.0	2.1	7.8	17.5	10.9
62	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	99.08	2.5	1.9	3.3	11.1	22.6	15.6
63	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	116.10	3.4	2.7	4.3	14.3	28.7	23.7
64	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	138.40	4.4	3.6	5.3	17.6	35.2	32.2
65	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	159.00	5.4	4.3	6.4	20.8	40.5	40.0
66	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	329.30	8.2	9.1	13.6	27.0	39.7	35.1
67	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA UK Direct Property	127.00	0.2	0.8	-0.4	1.2	-3.3	-3.3
68	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA UK Direct Property	110.00	0.4	0.8	-0.4	1.3	-2.8	-2.7
69	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	60.45	0.2	-0.2	1.2	4.7	19.5	12.9
70	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	118.50	0.2	0.1	1.2	4.4	16.6	10.6
71	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	124.04	0.4	1.4	2.1	4.7	12.8	12.7
72	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	113.89	0.0	-0.5	0.7	3.5	15.6	8.2
73	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	63.04	0.3	1.3	2.0	4.5	11.8	12.1
74	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	65.28	-0.4	-0.7	0.3	4.3	17.8	-2.2
75	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	101.72	-0.5	-1.0	0.1	3.5	13.9	-3.9
76	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	143.34	-3.1	-0.3	0.6	2.3	-9.7	-40.0
77	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	136.55	0.3	0.9	1.9	4.1	15.1	18.3
78	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	110.46	0.0	-0.6	0.6	2.6	11.3	5.8
79	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	195.91	-0.2	-0.8	1.1	6.1	19.3	7.8
80	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	322.67	-2.5	0.5	7.7	22.3	45.4	61.7
81	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	236.64	-2.6	0.3	8.0	23.9	51.5	67.5
82	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	240.30	1.9	1.6	0.7	1.6	17.4	1.6
83	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	68.97	-1.1	-1.4	-0.7	1.3	3.3	-20.4
84	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,904.50	-2.1	-1.3	2.7	8.3	14.4	21.3
85	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	191.99	1.5	-1.0	0.1	-2.3	0.7	-28.5
86	[+]	abrdn UK Real Estate Share I Acc	Property	IA Property Other	225.03	-0.9	-7.5	-4.4	-4.5	-0.2	-17.6
87	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	965.80	2.0	-1.1	0.0	-0.7	6.3	-22.6
88	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	227.54	-0.1	-1.1	-1.2	0.2	11.0	4.3
89	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	408.50	5.6	1.8	4.4	21.3	24.5	32.8
90	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	363.05	4.6	6.5	6.5	26.3	70.0	85.4

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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