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	106.50	-2.7	-1.3	0.6	3.2	9.0	-2.3
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	378.32	-4.9	-4.4	-1.3	10.8	52.5	79.5
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,089.82	-4.9	-6.9	-4.5	3.2	33.9	31.7
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	246.50	-4.8	-4.4	-1.0	11.4	55.3	81.1
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	258.14	-9.4	4.7	8.0	23.9	46.3	33.3
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	422.19	-8.8	2.5	7.5	22.5	20.8	5.5
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	137.19	-9.3	5.2	8.3	24.6	42.0	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	177.42	-4.4	-2.0	-0.7	6.7	19.9	22.7
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	121.50	-5.5	-0.7	1.8	8.2	22.0	17.3
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	336.22	-9.9	4.6	9.1	25.2	50.5	33.4
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,150.98	-9.0	6.4	11.3	33.5	42.0	13.2
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	135.66	-9.8	5.1	9.3	26.2	46.2	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	155.20	-9.2	7.6	12.7	35.1	57.6	42.9
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	117.16	-4.3	-0.7	1.7	8.2	13.4	18.9
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	92.67	-4.2	-2.3	0.1	4.0	14.1	-5.5
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	236.30	-10.6	-9.1	-9.3	-13.7	-12.3	-8.5
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	92.44	-11.3	-9.0	-9.5	-10.7	-1.1	-6.6
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	247.20	-9.3	-1.2	4.3	9.6	32.7	51.8
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	252.92	-10.4	-2.9	3.4	11.4	38.2	53.5
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	189.53	-10.6	-3.9	2.4	10.4	34.7	51.4
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	311.47	-10.6	-10.5	-8.0	-3.7	12.9	17.3
22	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	IA Unclassified	1.47 (EUR)	-5.3	-6.5	-3.1	9.6	n/a	n/a
23	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	161.03	-10.1	-1.9	3.9	12.7	35.9	48.9
24	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.42 (EUR)	-6.3	-4.6	-0.6	11.7	44.7	n/a
25	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	280.20	-5.6	-0.8	3.2	11.8	26.7	22.3
26	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	112.66	-2.8	-1.3	-0.1	4.2	14.4	1.5
27	[+]	abrdn Global Equity I Acc	Equity	IA Global	439.29	-6.7	-5.6	-2.1	4.1	15.2	33.8
28	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	91.99	-2.6	-0.9	-0.2	2.2	5.5	-5.1
29	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	194.10	-3.0	-0.7	0.4	2.7	3.3	-7.4
30	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	104.71	-2.7	-0.1	0.8	3.2	4.2	-6.2
31	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	204.30	-3.9	10.7	13.9	23.4	47.5	64.9
32	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Property Other	73.13	-1.1	1.4	3.0	6.1	4.8	12.6
33	[+]	abrdn Global REIT Tracker B Acc	Property	IA Property Other	109.58	-8.3	2.4	1.9	5.4	24.5	10.4
34	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	176.70	-10.3	-6.4	-10.0	-2.9	4.7	-8.4
35	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	429.34	-7.0	-5.6	-2.6	6.2	17.7	16.5
36	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	193.80	-2.6	-0.8	-0.1	5.0	25.8	20.5
37	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	238.88	-11.0	2.8	6.3	18.2	51.1	44.4
38	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	176.53	-10.7	3.3	6.6	18.5	46.8	41.6
39	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	382.65	-12.7	0.4	5.5	23.7	45.6	26.0
40	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	145.02	-7.9	12.3	17.1	41.9	40.5	48.4
41	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	82.01	-3.7	-0.5	1.2	6.3	16.6	9.2
42	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	94.40	-5.0	-0.5	1.9	8.7	20.3	12.8
43	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	113.20	-5.8	-0.3	2.6	11.0	25.4	19.9
44	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	129.60	-6.8	-0.2	3.2	13.1	30.8	27.3
45	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	151.40	-7.9	-0.4	3.7	15.1	34.7	34.2
46	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	54.36	-3.7	0.0	1.6	7.3	17.7	9.6
47	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	57.88	-4.7	0.0	2.1	9.4	22.1	15.8
48	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	61.90	-5.7	0.0	2.8	11.2	26.6	22.4
49	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	59.09	-3.6	-0.7	1.0	6.0	17.9	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	61.96	-5.0	-0.9	1.6	8.1	22.8	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	65.72	-6.0	-1.0	2.0	9.9	29.1	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	68.69	-6.8	-1.2	2.4	11.4	33.8	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	72.54	-8.0	-2.0	2.6	13.2	39.9	n/a
54	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	67.22	-6.5	0.3	3.6	13.5	31.4	31.8
55	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	71.81	-7.3	0.2	4.0	14.7	35.0	38.8
56	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	61.97	-3.7	-0.6	1.2	6.2	18.6	14.0
57	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	67.97	-5.0	-0.5	1.9	8.7	24.3	21.7
58	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	75.98	-5.9	-0.3	2.7	10.9	31.7	33.4
59	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	83.25	-6.7	-0.2	3.4	12.9	37.5	43.5
60	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	93.70	-7.6	-0.4	4.1	15.6	45.6	56.6
61	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	81.06	-3.4	-0.4	0.9	5.3	14.9	9.8
62	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	95.07	-4.8	-0.6	0.8	6.2	18.4	13.9
63	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	110.10	-5.7	-0.6	1.2	7.4	23.3	21.6
64	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	129.60	-6.6	-0.6	1.4	8.4	28.1	29.1
65	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	146.90	-7.7	-1.0	1.7	9.3	31.3	35.6
66	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	293.70	-6.3	-2.3	0.3	10.9	23.8	28.7
67	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA UK Direct Property	125.30	-2.3	-1.6	-1.3	-0.5	-3.5	-4.4
68	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA UK Direct Property	108.50	-2.3	-1.6	-1.3	-0.4	-3.0	-3.7
69	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	59.53	-2.2	-1.0	0.7	4.6	18.1	11.4
70	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	117.14	-1.5	-0.4	0.7	4.1	16.3	9.8
71	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	122.02	-1.1	0.5	0.9	4.1	11.4	12.1
72	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	112.55	-2.2	-1.0	0.5	3.8	14.3	7.1
73	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	61.94	-1.4	0.3	0.7	3.8	10.1	10.9
74	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	63.91	-4.1	-2.3	0.3	4.2	15.6	-3.3
75	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	99.98	-3.8	-2.1	0.3	3.8	11.8	-5.1
76	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	140.75	-6.7	-2.1	2.2	1.2	-14.5	-41.2
77	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	135.94	0.3	0.9	2.0	4.2	15.1	17.7
78	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	109.54	-2.1	-1.0	0.9	3.2	10.0	4.7
79	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	191.59	-4.0	-2.1	1.1	5.5	19.3	6.8
80	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	308.92	-8.7	0.6	7.7	17.8	44.8	64.6
81	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	226.85	-8.6	0.7	8.5	20.4	51.1	71.3
82	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	218.50	-10.8	-9.7	-6.5	-1.7	12.4	-2.3
83	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	67.95	-5.0	-2.9	0.6	2.2	-0.5	-21.9
84	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,835.18	-9.7	-3.2	2.4	6.2	15.6	24.6
85	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	175.13	-12.5	-8.2	-8.8	-5.4	-6.1	-30.3
86	[+]	abrdn UK Real Estate Share I Acc	Property	IA Property Other	208.64	-17.7	-9.6	-7.2	-4.7	4.1	-18.0
87	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	876.00	-12.0	-8.8	-10.4	-5.7	-1.6	-23.8
88	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	212.00	-11.1	-9.6	-5.6	-2.8	8.3	2.2
89	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	360.50	-13.0	-8.5	-10.3	7.5	19.6	24.9
90	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	332.26	-5.8	-3.3	0.4	12.9	55.9	79.7

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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