Investments

abrdn Fund Managers Limited

91 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	107.00	0.8	1.3	2.6	3.9	15.2	-4.5
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	379.86	1.7	6.7	22.0	9.9	54.2	91.0
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,284.49	0.8	6.0	16.2	7.4	30.1	42.9
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	248.43	2.4	6.9	22.7	12.2	57.3	94.0
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	243.09	3.3	9.9	30.1	18.1	46.1	39.7
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	399.78	2.8	10.6	29.0	11.7	20.1	13.9
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	128.64	3.4	10.3	29.7	17.3	42.9	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	179.22	0.8	1.7	9.7	7.1	27.4	29.8
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	120.30	1.3	4.0	11.2	7.1	26.4	23.4
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	313.68	4.4	11.4	30.2	19.9	47.4	37.3
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,050.90	3.7	15.7	35.0	20.3	34.4	19.6
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	126.75	4.5	11.6	30.3	19.7	42.5	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	139.30	2.5	12.0	35.0	23.3	55.6	51.3
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	115.45	1.5	3.1	8.5	7.2	15.8	11.0
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	93.81	1.0	2.2	5.0	4.6	26.2	-4.9
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	264.10	1.3	-6.0	0.2	-8.1	16.1	3.6
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	103.20	1.3	-4.2	3.9	-0.9	29.2	10.1
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	241.80	3.9	3.5	12.1	12.2	47.9	60.1
19	[+]	abrdn Europe ex UK Smaller Companies Institutional Acc GBP	Equity	IA European Smaller Companies	106.50	-2.7	-6.8	7.1	2.5	27.6	11.9
20	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	249.87	3.5	5.6	16.5	17.7	61.3	65.5
21	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	189.05	3.3	5.1	16.5	17.0	59.1	65.9
22	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	335.02	-2.8	-5.6	10.6	8.4	49.9	32.7
23	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	IA Unclassified	1.53 (EUR)	3.5	7.0	25.8	9.8	n/a	n/a
24	[+]	abrdn Evolve UK Equity Index X5 Acc	Equity	IA Unclassified	126.72	3.6	6.0	15.3	-9.3	18.4	n/a
25	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.44 (EUR)	3.1	7.0	22.9	11.6	55.4	n/a
26	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	277.00	2.5	7.9	16.0	10.6	31.4	29.4
27	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	114.24	0.5	3.5	5.6	5.4	22.5	1.0
28	[+]	abrdn Global Equity I Acc	Equity	IA Global	455.27	2.0	5.0	14.8	1.6	32.0	48.0
29	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	93.44	0.7	2.5	2.5	2.7	10.3	-7.0
30	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	196.60	0.9	3.1	4.8	1.9	11.0	-7.6
31	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	105.57	0.8	2.7	4.5	1.9	11.5	-6.7
32	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	182.50	4.2	4.0	11.8	14.0	36.7	55.1
33	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Property Other	71.21	0.8	1.9	3.9	1.1	-0.3	5.1
34	[+]	abrdn Global REIT Tracker B Acc	Property	IA Property Other	108.17	1.0	4.7	10.0	-1.9	25.8	27.8
35	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	190.60	-2.9	-2.2	11.5	1.4	22.3	1.4
36	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	446.65	2.7	5.8	17.1	3.9	28.4	28.5
37	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	192.90	0.0	1.6	6.5	7.6	37.3	28.4
38	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	224.44	1.1	13.0	21.3	16.7	51.3	50.6
39	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	166.30	1.7	13.7	22.1	16.2	47.5	48.2
40	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	367.56	2.9	14.5	27.4	22.6	43.4	25.7
41	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	118.88	-1.8	8.7	24.0	13.4	3.2	35.2
42	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	81.83	1.0	3.4	7.4	6.0	20.5	11.9
43	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	93.39	1.3	4.3	10.7	7.4	23.1	16.8
44	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	111.10	1.5	4.9	13.4	9.0	27.0	26.6
45	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	126.30	1.8	5.7	16.6	10.5	31.9	36.4
46	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	147.00	2.1	6.5	19.9	12.0	37.2	46.3
47	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	54.16	1.4	4.0	8.7	6.7	23.6	n/a
48	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	57.33	2.0	5.1	12.2	8.0	28.1	n/a
49	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	60.91	2.4	6.0	15.2	9.2	32.4	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	59.18	1.2	3.4	7.6	6.6	24.7	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	61.73	1.7	4.6	11.1	8.4	30.0	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	65.24	2.1	5.5	14.1	10.2	36.5	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	68.00	2.4	6.3	16.6	11.7	41.2	n/a
54	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	71.81	2.9	7.3	20.3	13.8	47.9	n/a
55	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	65.70	3.0	6.8	18.6	10.5	36.7	n/a
56	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	69.96	3.5	7.5	21.0	11.3	40.4	n/a
57	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	61.92	1.1	3.5	7.4	6.6	24.8	16.5
58	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	67.25	1.4	4.5	11.0	8.5	30.2	26.3
59	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	74.51	1.8	5.3	13.9	10.4	37.1	40.6
60	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	81.04	2.1	6.1	16.7	12.2	42.8	53.1
61	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	90.73	2.5	7.1	20.6	14.8	50.8	69.7
62	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	81.12	0.9	2.9	6.8	5.6	20.0	14.7
63	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	95.12	1.2	3.4	9.5	6.8	24.1	21.8
64	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	109.70	1.5	3.8	11.6	8.1	29.2	32.7
65	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	128.80	1.7	4.1	14.0	9.0	34.7	44.0
66	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	145.60	1.7	4.4	16.2	9.9	39.8	54.8
67	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	288.30	0.4	5.2	19.0	5.9	15.6	33.4
68	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA UK Direct Property	127.10	0.3	1.4	1.8	1.0	-12.9	-1.0
69	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA UK Direct Property	110.00	0.4	1.4	1.9	1.0	-12.4	-0.4
70	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	59.50	0.7	1.7	4.0	6.2	24.3	12.0
71	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	117.16	0.4	2.0	3.8	5.9	19.8	10.1
72	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	121.96	0.3	2.0	3.9	5.1	14.9	13.4
73	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	112.70	0.6	1.4	3.1	5.2	19.9	7.5
74	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	62.05	0.4	2.0	4.0	4.4	14.9	11.6
75	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	64.66	1.1	2.4	5.0	4.8	28.2	-2.0
76	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	101.17	1.2	2.2	4.6	4.5	22.5	-5.4
77	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	142.93	3.0	3.3	5.2	-8.7	3.2	-43.7
78	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	133.63	0.3	1.1	2.2	4.6	14.9	15.7
79	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	109.40	0.4	0.9	2.1	4.0	12.7	3.6
80	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	192.43	0.9	2.4	6.1	6.1	28.9	11.8
81	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	289.05	1.9	5.6	16.7	16.3	49.9	82.2
82	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	211.41	2.4	6.4	18.0	18.8	55.1	86.5
83	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	235.70	1.6	0.3	9.6	2.4	39.7	30.0
84	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	68.92	1.1	1.8	2.4	0.0	7.8	-26.5
85	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,832.31	2.2	3.1	11.1	4.6	27.8	36.8
86	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	191.96	0.0	-1.3	9.0	-1.4	14.0	-16.6
87	[+]	abrdn UK Real Estate Share I Acc	Property	IA Property Other	230.39	2.8	-0.6	3.0	-7.1	21.2	2.3
88	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	975.30	0.6	-1.6	11.5	-0.4	17.1	-8.8
89	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	228.55	1.5	2.2	9.6	4.5	32.8	28.8
90	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	387.80	-0.5	2.2	28.3	14.1	48.2	103.9
91	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	329.77	1.6	6.8	21.7	13.1	61.6	92.5

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.

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