Investments

abrdn Fund Managers Limited

96 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	105.50	0.5	1.4	3.4	4.2	4.5	-5.6
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	355.30	3.4	17.8	-6.0	5.0	42.7	89.6
3	[+]	abrdn American Equity I Acc	Equity	IA North America	4,978.74	2.2	12.6	-10.3	0.2	21.3	42.3
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	231.26	3.7	18.1	-4.3	6.4	45.6	93.0
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	219.16	2.5	19.4	4.4	7.8	18.7	29.3
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	359.44	2.2	16.9	-0.3	1.1	-0.2	5.1
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	115.98	2.4	19.0	4.2	7.1	15.5	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	176.07	1.8	11.1	6.1	8.5	16.3	31.2
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	115.90	1.2	9.3	2.9	4.9	17.0	20.6
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	280.60	3.2	18.0	5.5	7.1	20.7	24.1
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	900.06	2.4	17.1	2.2	2.0	6.9	7.0
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	112.71	3.2	17.9	5.7	6.9	16.2	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	123.20	3.4	21.5	7.6	7.9	29.8	36.3
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	110.86	1.8	3.4	1.6	5.8	20.2	5.0
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	91.92	0.9	3.5	4.7	4.6	7.5	-5.9
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	286.67	0.0	12.5	-0.3	-6.5	15.7	12.7
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	109.10	0.6	14.2	3.3	3.8	22.9	23.7
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	238.80	1.5	15.6	8.6	7.8	45.3	59.1
19	[+]	abrdn Europe ex UK Smaller Companies Institutional Acc GBP	Equity	IA European Smaller Companies	115.20	2.7	21.6	10.8	10.4	21.6	34.7
20	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	241.62	1.7	18.7	13.1	12.6	50.4	62.5
21	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	183.60	2.0	18.9	12.8	11.4	49.0	62.9
22	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	357.58	3.2	23.6	12.3	15.4	42.5	55.3
23	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	IA Unclassified	1.44 (EUR)	3.0	7.8	-6.0	4.8	n/a	n/a
24	[+]	abrdn Evolve UK Equity Index X5 Acc	Equity	IA Unclassified	119.13	0.2	17.4	-13.7	-12.2	3.9	n/a
25	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.36 (EUR)	2.4	10.1	-2.0	6.6	40.3	n/a
26	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	257.80	1.1	10.6	-0.7	2.6	15.6	23.4
27	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	110.66	1.0	3.4	3.9	5.7	11.4	-0.9
28	[+]	abrdn Global Equity I Acc	Equity	IA Global	435.14	1.2	13.0	-6.5	-2.9	22.1	47.1
29	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	91.31	0.2	0.8	2.3	3.4	2.4	n/a
30	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	191.00	0.4	2.0	2.4	1.4	-2.9	-8.5
31	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	102.77	0.4	1.9	2.7	1.7	-2.6	-7.5
32	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	173.70	1.4	12.6	8.3	15.9	28.4	53.0
33	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Property Other	69.74	0.2	2.7	0.9	0.9	-4.7	3.4
34	[+]	abrdn Global REIT Tracker B Acc	Property	IA Property Other	102.58	-0.4	9.2	-2.9	3.7	3.4	24.5
35	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	197.30	1.8	20.9	1.5	5.3	22.0	20.7
36	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	424.04	1.6	15.1	-6.3	-3.2	18.1	31.5
37	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	190.30	0.8	5.8	4.3	9.1	31.5	28.9
38	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	199.49	-0.5	12.6	0.9	2.2	33.7	37.1
39	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	146.87	-0.6	12.5	0.3	0.8	29.1	36.4
40	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	322.77	0.8	17.0	5.3	5.7	24.0	15.3
41	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	109.80	3.7	22.4	17.4	2.6	16.8	21.6
42	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	79.13	1.0	5.0	3.0	4.6	11.1	9.9
43	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	89.55	1.1	8.1	2.5	4.8	12.3	14.0
44	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	105.80	1.5	10.6	2.4	5.6	15.8	23.5
45	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	119.50	1.8	13.4	2.2	6.0	19.7	32.5
46	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	138.20	2.2	16.7	2.4	5.8	24.3	41.9
47	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	52.07	1.2	5.6	3.0	5.1	12.7	n/a
48	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	54.63	1.6	8.5	2.5	5.0	16.1	n/a
49	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	57.58	1.9	10.9	2.1	5.1	19.3	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	57.23	0.9	5.0	3.4	5.3	13.7	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	59.02	1.1	8.0	3.1	5.5	16.9	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	61.83	1.3	10.4	3.0	6.2	21.9	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	63.98	1.5	12.7	3.1	6.7	25.8	n/a
54	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	67.00	1.7	16.1	3.2	7.2	30.8	n/a
55	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	61.60	2.3	13.7	1.7	5.2	22.8	n/a
56	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	65.23	2.6	15.7	1.3	5.2	25.2	n/a
57	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	59.89	1.0	5.1	3.4	5.5	14.7	13.8
58	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	64.41	1.1	8.4	3.2	5.8	18.4	22.0
59	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	70.86	1.5	11.0	3.1	6.6	24.8	34.7
60	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	76.56	1.7	13.4	3.2	7.3	29.9	45.9
61	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	84.96	2.2	16.9	3.5	8.3	35.6	60.2
62	[+]	abrdn MyFolio Market I Inst Acc GBP	Mixed Asset	IA Volatility Managed	86.15	1.0	4.5	3.4	5.5	13.0	12.8
63	[+]	abrdn MyFolio Market II Inst Acc GBP	Mixed Asset	IA Volatility Managed	101.10	1.1	7.3	3.1	6.0	15.8	18.9
64	[+]	abrdn MyFolio Market III Inst Acc GBP	Mixed Asset	IA Volatility Managed	120.70	1.3	9.6	3.2	7.0	21.6	31.3
65	[+]	abrdn MyFolio Market IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	141.40	1.7	12.0	3.4	8.0	27.5	43.8
66	[+]	abrdn MyFolio Market V Inst Acc GBP	Mixed Asset	IA Volatility Managed	170.40	2.1	14.4	4.1	8.5	34.5	58.3
67	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	78.62	0.9	4.2	3.0	4.7	11.1	12.5
68	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	91.63	1.2	7.0	2.9	5.2	13.9	18.6
69	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	105.20	1.4	9.1	2.8	6.0	18.4	28.7
70	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	122.90	1.7	11.4	2.8	6.5	23.3	39.5
71	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	138.70	1.8	14.3	3.1	6.4	28.1	49.7
72	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	280.10	1.7	18.1	-7.3	7.4	12.0	33.1
73	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA UK Direct Property	125.30	0.5	1.0	0.1	-0.1	-18.8	-2.5
74	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA UK Direct Property	108.40	0.5	0.4	0.2	0.0	-18.4	-1.9
75	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	58.48	1.0	2.6	4.4	6.6	15.3	11.1
76	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	114.83	0.7	2.2	3.5	6.6	13.7	9.1
77	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	119.41	0.9	1.8	3.8	5.2	8.0	12.9
78	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	111.03	0.8	1.9	3.9	5.8	11.5	6.9
79	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	60.76	0.8	1.9	3.3	4.2	6.9	11.2
80	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	63.21	0.8	3.4	4.6	4.6	8.9	-2.5
81	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	99.02	0.7	3.0	4.2	4.2	5.8	-6.2
82	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	138.43	-1.2	1.7	-1.5	-10.0	-30.0	-45.8
83	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	132.13	0.4	1.1	2.3	4.9	14.1	14.5
84	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	108.24	0.6	1.1	3.2	4.6	7.4	2.6
85	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	187.90	1.0	4.4	5.2	6.9	17.8	11.8
86	[+]	abrdn UK All Share Tracker C Acc GBP	Equity	IA UK All Companies	271.77	1.1	17.5	9.5	11.8	36.9	69.1
87	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	201.15	0.9	18.0	11.0	13.6	39.6	74.3
88	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	239.60	0.5	17.8	7.6	3.5	26.9	35.4
89	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	67.75	-0.1	1.3	3.0	0.0	-10.6	-28.1
90	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,797.50	0.5	14.7	3.6	1.1	17.1	34.6
91	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	196.91	-0.3	17.9	5.8	-0.6	2.2	-4.8
92	[+]	abrdn UK Real Estate Share I Acc	Property	IA Property Other	236.20	-0.2	16.3	15.6	-0.6	-5.7	4.0
93	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	1,007.00	2.4	20.0	5.9	-0.4	5.5	4.4
94	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	229.14	-0.4	15.1	6.5	5.2	21.1	31.8
95	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	392.20	5.6	34.4	14.6	9.6	38.1	114.2
96	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	309.56	2.9	18.6	-1.7	9.3	49.7	88.5

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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