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	107.80	0.8	-0.6	0.4	3.3	11.5	-1.3
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	405.82	6.1	2.4	4.1	36.3	59.4	82.2
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,549.72	8.3	0.8	2.5	28.3	41.3	34.7
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	264.29	6.0	2.2	3.8	36.6	61.6	83.5
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	282.64	7.0	7.6	13.4	48.5	58.5	43.0
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	466.24	7.9	7.0	14.0	48.5	34.3	15.1
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	150.64	7.5	8.0	14.0	48.9	54.9	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	184.67	2.7	0.7	2.5	12.7	22.1	24.6
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	126.80	3.3	1.8	4.1	17.0	24.8	20.3
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	371.00	8.1	7.1	15.3	51.0	63.8	43.9
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,292.76	9.9	11.0	19.9	63.6	57.7	26.0
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	150.19	8.7	7.6	15.9	52.0	60.3	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	171.10	8.2	9.3	19.7	62.8	71.1	55.8
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	120.26	2.4	0.5	3.3	12.6	15.4	20.2
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	94.41	1.3	-1.2	0.0	5.5	16.4	-4.6
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	259.34	7.6	-2.8	-4.1	-1.7	-7.7	-6.0
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	101.10	7.0	-1.8	-4.5	2.3	4.3	-4.5
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	264.70	5.5	2.2	7.8	21.8	34.4	55.1
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	274.39	6.9	2.4	8.1	27.1	41.5	58.1
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	205.55	6.9	1.1	6.9	25.6	38.0	56.2
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	347.68	10.2	-0.7	1.3	13.8	20.5	18.6
22	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	IA Unclassified	1.62 (EUR)	8.1	2.0	4.0	32.5	n/a	n/a
23	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	173.16	8.0	3.2	7.4	24.5	37.1	53.6
24	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.54 (EUR)	7.8	2.6	5.9	31.4	51.9	n/a
25	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	294.30	3.6	2.3	5.2	24.2	30.8	24.7
26	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	114.87	1.1	0.3	0.5	6.5	16.0	2.4
27	[+]	abrdn Global Equity I Acc	Equity	IA Global	472.25	6.6	-0.7	1.6	22.3	19.3	35.8
28	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	93.12	0.4	0.3	-0.5	2.6	7.5	-4.2
29	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	197.00	0.1	0.2	-0.1	4.7	5.1	-6.1
30	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	106.21	0.1	0.7	0.3	5.0	6.0	-5.2
31	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	208.50	1.8	8.7	13.3	28.1	44.4	61.0
32	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Property Other	73.92	0.9	2.0	3.7	7.6	4.5	12.2
33	[+]	abrdn Global REIT Tracker B Acc	Property	IA Property Other	116.92	3.8	5.4	5.9	18.7	26.8	12.2
34	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	188.50	6.3	-3.9	-3.9	11.3	10.1	-9.0
35	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	460.68	6.4	-0.6	1.3	24.3	21.1	18.2
36	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	198.60	1.8	0.5	2.5	8.9	27.4	22.6
37	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	252.28	3.9	3.4	9.4	33.2	56.1	54.7
38	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	186.31	3.9	3.7	9.0	33.7	51.8	51.3
39	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	414.19	5.5	4.3	9.8	38.7	55.7	36.9
40	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	157.29	10.2	8.5	29.2	61.2	44.4	52.0
41	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	84.30	1.9	1.3	2.4	10.8	18.9	10.8
42	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	98.35	3.2	2.1	4.3	16.8	23.7	15.2
43	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	119.10	4.1	2.8	5.9	21.9	29.3	22.8
44	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	137.90	5.2	3.5	7.4	27.7	35.9	31.2
45	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	162.90	6.3	4.0	8.7	33.3	40.9	39.1
46	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	56.05	2.3	1.8	2.9	12.4	20.7	11.8
47	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	60.48	3.6	2.6	4.5	18.3	26.4	19.2
48	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	65.40	4.7	3.3	6.1	23.4	31.7	26.4
49	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	60.69	1.8	1.0	2.1	10.1	20.3	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	64.49	3.0	1.8	3.7	15.7	26.3	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	69.20	4.1	2.5	5.0	20.5	33.3	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	73.08	5.0	3.1	6.2	24.8	38.7	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	78.38	6.4	3.7	7.5	30.7	46.5	n/a
54	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	72.02	6.2	4.4	7.9	29.9	38.0	36.9
55	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	77.70	7.2	5.0	9.1	34.3	42.7	44.5
56	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	63.64	1.8	1.0	2.2	10.5	20.7	15.6
57	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	70.66	2.8	1.8	3.9	16.8	27.3	24.1
58	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	79.79	3.8	2.5	5.5	22.2	35.1	36.5
59	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	88.25	4.7	3.2	6.9	27.3	41.7	47.6
60	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	100.60	5.8	3.8	8.5	34.2	51.1	62.5
61	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	83.15	1.7	1.2	2.2	9.5	17.2	11.4
62	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	98.84	3.0	1.8	3.3	14.0	21.6	16.2
63	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	115.70	4.0	2.4	4.7	18.0	27.0	24.6
64	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	137.60	5.0	3.0	5.8	22.1	32.7	33.2
65	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	157.70	6.1	3.3	7.0	26.5	36.9	41.1
66	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	315.90	8.4	2.1	6.5	33.3	28.7	30.9
67	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA UK Direct Property	127.80	1.1	1.8	-0.1	2.3	-2.4	-2.7
68	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA UK Direct Property	110.60	1.0	1.7	0.0	2.3	-2.0	-2.1
69	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	60.34	1.0	-0.2	1.1	5.3	19.6	12.8
70	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	118.52	0.8	0.4	1.2	5.0	17.2	10.8
71	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	123.55	0.4	1.3	1.3	5.1	12.9	13.1
72	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	113.89	0.9	-0.3	0.8	4.1	15.9	8.2
73	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	62.68	0.3	0.9	0.9	4.7	11.3	12.1
74	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	65.10	1.1	-1.0	0.0	5.5	17.6	-2.6
75	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	101.70	1.1	-1.1	0.1	5.0	14.4	-4.1
76	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	142.27	-1.5	-2.4	-1.8	3.4	-12.6	-40.6
77	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	136.32	0.4	0.9	1.9	4.2	15.1	18.1
78	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	110.56	0.8	-0.4	0.8	3.1	11.7	5.8
79	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	195.90	1.4	-0.7	1.2	7.8	21.2	8.1
80	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	328.72	4.8	3.9	11.3	30.2	45.9	70.0
81	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	241.42	4.9	4.0	11.9	32.0	52.5	76.8
82	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	246.40	9.1	0.7	1.4	12.2	21.5	5.7
83	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	68.95	0.4	-1.9	-0.9	2.5	3.1	-21.0
84	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,961.48	4.8	1.9	5.0	17.4	16.4	27.4
85	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	193.89	7.6	-1.4	-1.5	8.0	2.7	-28.5
86	[+]	abrdn UK Real Estate Share I Acc	Property	IA Property Other	230.04	3.8	-4.9	-3.4	0.1	5.5	-14.3
87	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	971.70	8.0	-2.0	-2.6	8.8	9.5	-21.7
88	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	234.35	8.1	-0.8	0.1	10.6	13.8	8.7
89	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	404.00	9.0	-2.7	2.1	29.7	25.0	35.9
90	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	356.05	6.1	3.0	5.4	35.1	61.8	83.5

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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