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	108.00	0.7	-0.7	0.2	3.2	13.4	-0.8
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	439.24	6.9	9.5	11.0	29.3	70.7	99.1
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,934.07	4.5	9.8	6.9	24.0	49.7	46.8
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	286.49	6.9	9.6	10.7	29.9	73.1	101.0
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	321.02	14.5	17.6	30.2	55.5	83.4	61.7
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	534.47	14.7	20.7	30.4	56.4	57.7	32.1
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	170.53	13.8	17.9	30.6	55.9	78.5	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	187.62	1.9	2.0	4.2	9.4	23.3	24.2
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	129.30	2.7	2.5	5.8	13.6	28.1	21.3
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	416.44	13.7	17.0	29.5	57.5	85.9	58.7
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,489.83	15.0	23.6	37.3	74.3	83.7	43.9
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	168.52	13.3	17.7	30.4	59.3	81.4	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	192.80	13.4	17.7	33.5	66.4	94.7	74.5
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	120.01	1.8	-1.3	1.2	10.2	16.3	19.3
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	94.92	1.4	-0.7	0.1	5.0	19.4	-3.9
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	257.83	2.5	1.6	-0.3	-8.2	-8.6	-5.2
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	99.76	2.7	-0.2	-1.6	-6.3	2.1	-4.8
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	272.10	3.5	4.6	9.6	17.7	43.0	57.9
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	282.04	4.8	5.7	9.9	20.4	50.3	57.7
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	210.36	4.4	4.9	8.2	18.7	45.6	56.7
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	340.00	0.8	3.4	-1.7	-0.1	18.4	13.3
22	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	168.59	-0.4	-1.0	4.5	13.9	38.2	46.6
23	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.65 (EUR)	5.8	9.5	10.2	26.4	59.2	n/a
24	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	305.00	3.7	4.0	8.3	20.6	36.8	29.3
25	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	115.00	0.6	0.0	0.9	5.1	16.5	2.3
26	[+]	abrdn Global Equity I Acc	Equity	IA Global	494.69	4.2	6.7	5.6	17.1	26.7	43.7
27	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	92.89	0.2	-1.0	-0.2	2.0	7.1	-4.1
28	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	198.50	0.5	0.0	1.2	4.4	7.6	-6.6
29	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	106.81	0.3	0.0	1.6	4.4	8.1	-6.0
30	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	208.10	-1.0	-1.8	11.3	20.6	46.9	63.0
31	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Direct & Hybrid Property	73.23	-0.5	-1.0	2.8	5.3	4.5	9.7
32	[+]	abrdn Global REIT Tracker B Acc	Property	IA Listed Property	115.01	-1.5	-3.6	5.4	11.3	26.5	5.0
33	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	183.90	0.4	-4.7	-3.2	-4.2	11.7	-8.3
34	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	482.74	4.2	5.9	5.5	18.1	25.9	25.5
35	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	200.00	1.0	1.4	2.7	6.6	27.7	22.3
36	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	270.16	6.7	9.0	16.4	33.6	60.9	68.4
37	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	201.22	7.4	10.1	17.8	34.7	59.0	65.8
38	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	456.08	8.9	13.3	18.2	42.1	62.7	53.8
39	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	146.92	-2.1	-5.7	10.1	36.8	32.9	34.1
40	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	85.39	1.8	1.2	3.6	9.4	21.2	11.7
41	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	100.50	2.8	2.3	6.0	14.2	27.3	16.9
42	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	122.60	3.7	3.2	8.2	18.5	34.1	25.1
43	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	143.00	4.5	4.2	10.3	23.1	42.0	34.5
44	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	170.90	5.8	5.8	13.0	28.0	49.3	44.7
45	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	57.08	2.3	1.8	4.8	11.4	23.3	13.6
46	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	62.41	3.6	3.8	7.7	17.0	30.8	22.6
47	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	68.25	4.7	5.5	10.2	22.1	37.8	31.4
48	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	61.58	1.9	1.2	3.4	9.0	22.8	n/a
49	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	66.12	2.9	2.6	5.7	14.0	30.1	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	71.48	3.7	3.6	7.5	18.3	38.4	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	76.00	4.3	4.8	9.3	22.0	45.1	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	82.66	5.7	7.0	11.8	27.5	55.4	n/a
53	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	76.13	5.9	7.6	13.5	28.3	46.5	44.1
54	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	83.02	7.1	9.3	15.8	32.8	53.1	53.7
55	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	64.43	1.5	1.3	3.3	9.0	22.9	16.4
56	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	72.40	2.8	2.8	6.1	14.4	31.3	26.2
57	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	82.42	3.6	4.0	8.3	19.0	40.6	39.6
58	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	91.88	4.4	5.2	10.5	23.4	48.7	51.8
59	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	106.20	5.9	7.5	13.4	29.6	61.1	69.8
60	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	84.03	1.7	0.3	3.1	8.3	19.6	11.5
61	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	100.50	2.6	0.8	4.9	11.7	25.1	16.6
62	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	118.10	3.2	1.3	6.4	14.8	31.5	24.8
63	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	141.40	4.0	1.9	8.3	18.1	38.5	33.8
64	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	163.40	5.1	2.8	10.3	21.5	44.7	42.6
65	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	334.40	2.9	5.4	11.4	24.1	38.9	40.0
66	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA Direct & Hybrid Property	126.40	-0.6	-1.3	-1.3	0.5	-4.2	-4.7
67	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA Direct & Hybrid Property	109.50	-0.5	-1.3	-1.3	0.6	-3.7	-4.0
68	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	60.73	1.0	0.4	1.2	5.1	21.4	13.4
69	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	118.65	0.3	0.2	1.0	4.0	17.2	10.6
70	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	124.15	0.0	1.0	2.1	4.8	13.7	12.3
71	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	114.46	0.8	0.0	0.8	4.1	17.5	8.7
72	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	63.07	0.2	0.8	1.8	4.6	12.9	11.6
73	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	65.62	1.7	-0.3	0.3	5.1	20.8	-1.8
74	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	102.31	1.4	-0.5	0.2	4.5	16.8	-3.1
75	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	142.90	0.8	-4.0	-0.5	3.0	-5.3	-41.3
76	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	136.91	0.3	0.9	1.9	4.1	15.0	18.6
77	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	110.75	0.5	-0.5	0.4	3.0	13.1	6.2
78	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	196.44	1.1	-0.3	0.7	6.2	23.2	7.8
79	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	326.59	1.1	0.3	8.5	20.0	49.7	64.6
80	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	239.12	1.0	0.0	8.3	21.1	56.0	70.3
81	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	239.70	0.9	1.9	0.5	1.2	17.2	0.4
82	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	69.17	1.3	-1.8	-0.9	2.5	7.1	-19.8
83	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,913.49	0.3	-2.4	2.1	7.7	15.9	20.8
84	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	189.21	1.2	-1.7	-1.8	-4.2	0.4	-31.0
85	[+]	abrdn UK Real Estate Share I Acc	Property	IA Listed Property	219.46	-0.9	-9.4	-5.5	-8.6	-0.3	-21.2
86	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	948.00	1.2	-0.8	-1.9	-3.9	4.4	-25.2
87	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	227.27	0.8	-0.6	-1.8	-0.5	12.0	3.2
88	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	409.10	3.1	4.6	4.8	13.4	26.5	33.2
89	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	378.67	5.9	8.1	10.6	27.4	71.2	95.0

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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