Investments

abrdn Fund Managers Limited

89 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	107.90	0.2	0.1	0.2	3.0	13.8	-1.2
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	429.57	2.8	9.7	8.2	25.5	64.1	93.8
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,830.02	2.2	10.6	5.1	20.2	45.5	43.6
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	280.03	2.6	9.8	8.1	26.1	66.5	95.4
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	307.81	2.4	18.0	24.5	44.7	73.4	56.5
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	512.16	2.0	21.1	24.4	46.1	50.1	27.2
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	163.30	2.0	18.2	24.7	44.9	68.8	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	186.13	0.6	3.0	3.2	7.8	22.0	22.8
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	128.40	0.8	3.9	5.2	12.4	26.6	20.3
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	400.46	2.3	17.9	24.3	47.5	75.3	54.1
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,420.59	1.8	24.1	30.6	62.1	73.1	38.1
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	161.73	1.8	18.3	24.9	48.4	71.0	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	183.80	0.9	18.4	27.3	54.5	82.0	67.4
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	119.18	0.1	0.6	0.9	9.3	14.2	17.6
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	94.83	0.4	0.7	0.2	4.3	19.4	-4.5
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	260.92	2.6	5.9	1.2	-8.4	-6.3	-6.0
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	100.10	1.7	3.1	-1.1	-7.5	3.4	-5.6
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	273.30	3.4	8.8	10.6	17.1	45.1	57.1
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	283.31	3.3	9.8	10.7	19.9	51.7	56.1
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	211.51	3.0	9.1	8.9	18.2	47.2	55.4
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	341.56	-0.3	6.5	-1.1	-0.9	18.7	12.7
22	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	168.54	1.2	1.9	5.8	13.8	39.7	47.3
23	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.62 (EUR)	2.3	9.4	8.2	23.5	57.3	n/a
24	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	300.50	0.6	4.2	7.0	18.4	34.3	27.1
25	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	114.67	0.1	0.2	0.7	4.8	16.8	1.4
26	[+]	abrdn Global Equity I Acc	Equity	IA Global	487.96	1.4	8.2	4.5	14.2	25.1	41.1
27	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	92.66	-0.3	-0.7	0.0	1.9	7.4	-4.8
28	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	197.50	-0.5	-0.4	0.9	4.1	7.2	-7.6
29	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	106.29	-0.4	-0.6	1.3	4.2	7.7	-6.9
30	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	207.30	-0.8	0.9	11.5	20.8	45.6	61.6
31	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Direct & Hybrid Property	73.40	0.0	-0.1	3.2	5.5	4.4	9.5
32	[+]	abrdn Global REIT Tracker B Acc	Property	IA Listed Property	115.72	-1.2	0.5	7.7	12.2	24.0	3.7
33	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	181.50	-1.3	-1.0	-4.3	-6.3	8.9	-11.2
34	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	477.21	2.2	7.7	4.4	15.0	23.4	23.8
35	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	200.00	0.6	2.2	2.7	6.1	26.7	22.1
36	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	263.77	1.5	9.3	12.7	31.1	54.8	64.2
37	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	195.60	1.7	9.8	13.6	31.8	52.4	61.0
38	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	443.59	2.2	13.4	15.3	38.1	57.5	50.4
39	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	138.44	-7.6	-4.6	6.8	27.6	20.0	26.5
40	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	84.87	0.3	1.8	3.1	8.5	20.4	10.8
41	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	99.64	0.6	3.5	5.3	12.8	25.8	15.6
42	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	121.20	0.8	4.7	7.1	16.5	31.7	23.4
43	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	141.10	1.1	6.1	9.0	20.6	38.9	32.4
44	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	167.90	1.5	7.7	11.0	24.6	45.5	41.9
45	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	56.61	0.4	2.4	4.1	10.1	22.1	12.3
46	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	61.70	0.9	4.8	6.5	15.0	28.8	20.9
47	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	67.31	1.3	6.8	8.7	19.4	34.9	29.1
48	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	61.21	0.5	1.8	3.0	8.1	22.0	n/a
49	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	65.58	1.0	3.7	5.2	12.5	28.7	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	70.76	1.3	5.1	6.9	16.1	36.2	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	75.11	1.6	6.6	8.4	19.3	42.3	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	81.49	2.3	9.1	10.6	24.0	52.0	n/a
53	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	74.84	1.8	9.3	11.5	24.6	42.4	41.0
54	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	81.45	2.2	11.3	13.6	28.5	48.3	50.0
55	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	64.11	0.4	1.8	3.0	8.3	22.3	15.5
56	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	71.83	0.8	3.8	5.4	13.1	30.0	24.7
57	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	81.60	1.2	5.3	7.3	17.2	38.5	37.6
58	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	90.76	1.4	6.8	9.2	21.0	45.8	49.4
59	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	104.50	2.0	9.1	11.6	26.4	57.2	66.6
60	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	83.45	0.2	1.0	2.6	7.1	18.3	10.5
61	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	99.51	0.4	2.0	4.2	10.0	22.9	15.1
62	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	116.80	0.6	2.9	5.5	12.7	28.2	23.0
63	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	139.50	0.8	3.9	7.1	15.6	34.3	31.5
64	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	160.40	0.9	4.9	8.5	18.0	39.1	39.6
65	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	334.00	1.4	12.4	11.4	22.0	33.1	38.9
66	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA Direct & Hybrid Property	126.70	-0.2	-0.1	-0.8	1.6	-4.0	-4.5
67	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA Direct & Hybrid Property	109.80	-0.2	0.0	-0.7	1.9	-3.4	-3.8
68	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	60.75	0.5	1.3	1.3	5.0	21.5	13.3
69	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	118.56	0.1	0.4	1.1	4.1	17.5	10.4
70	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	123.72	-0.3	0.3	2.0	4.7	13.6	11.9
71	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	114.50	0.5	0.8	1.0	4.0	17.7	8.7
72	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	62.85	-0.3	0.3	1.7	4.4	12.7	11.1
73	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	65.64	0.6	1.2	0.6	4.9	20.9	-2.2
74	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	102.26	0.5	0.8	0.4	4.2	17.4	-3.6
75	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	142.26	-0.8	-4.0	-1.5	2.3	-7.1	-42.3
76	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	137.00	0.3	1.0	1.9	4.1	15.0	18.7
77	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	110.74	0.3	0.2	0.4	3.0	13.4	6.2
78	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	196.22	0.2	0.9	0.6	5.7	23.8	7.3
79	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	326.68	1.2	3.4	8.8	20.1	49.6	64.4
80	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	238.86	0.9	3.1	8.3	20.8	55.6	70.1
81	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	239.40	-0.4	3.6	0.0	0.8	17.1	0.7
82	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	69.04	0.1	-0.6	-1.2	2.2	7.3	-20.5
83	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,926.37	1.1	1.1	3.1	8.4	17.4	21.7
84	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	189.27	-1.4	1.8	-1.2	-4.0	0.7	-30.8
85	[+]	abrdn UK Real Estate Share I Acc	Property	IA Listed Property	218.05	-3.1	-4.4	-4.1	-7.9	0.0	-22.9
86	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	947.50	-1.9	1.7	-1.9	-3.7	3.6	-25.2
87	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	228.08	0.2	2.1	-1.6	-0.4	13.1	3.4
88	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	404.90	-0.9	4.9	3.4	10.2	23.8	33.1
89	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	371.92	2.4	8.8	8.3	24.3	65.6	90.2

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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