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	108.40	0.1	0.9	-0.6	2.6	15.1	-1.9
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	434.13	1.9	2.8	10.9	18.8	65.9	81.0
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,804.03	2.7	1.6	9.7	14.1	44.7	30.9
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	284.23	2.1	3.2	11.5	20.0	69.5	84.2
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	307.27	3.4	3.5	9.7	34.1	79.5	64.2
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	510.59	3.7	2.4	11.1	35.4	58.2	30.8
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	162.83	3.5	3.4	9.8	34.1	75.5	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	193.17	2.5	5.4	4.7	8.7	29.8	23.2
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	130.10	1.0	2.4	2.0	10.2	30.2	20.7
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	394.84	3.1	2.5	7.4	34.5	76.7	61.7
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,407.55	2.9	2.5	12.6	45.5	77.8	40.8
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	160.20	3.4	2.7	8.6	36.0	74.4	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	186.80	3.7	4.2	10.2	41.6	87.6	76.8
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	120.84	0.9	2.1	-0.7	7.3	17.4	20.3
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	95.19	0.1	1.5	-1.2	3.3	21.6	-6.5
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	275.09	4.1	7.7	4.0	1.6	5.3	-9.1
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	103.90	3.9	4.4	0.8	-0.8	15.8	-10.5
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	279.80	2.9	4.7	3.6	18.3	50.7	55.7
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	292.09	2.8	5.8	4.9	19.7	58.8	57.4
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	219.03	2.8	6.1	4.4	18.5	55.7	56.1
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	352.49	1.7	4.5	1.3	-1.2	32.7	4.9
22	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	180.79	2.9	5.9	2.5	15.5	54.3	53.8
23	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.67 (EUR)	2.4	3.2	9.5	19.7	62.6	n/a
24	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	306.40	2.1	3.1	4.5	17.0	40.7	25.9
25	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	114.46	-0.2	0.8	-0.9	2.5	17.5	-0.4
26	[+]	abrdn Global Equity I Acc	Equity	IA Global	492.09	2.2	3.0	5.6	11.6	30.5	31.6
27	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	92.56	-0.3	0.8	-1.5	1.1	8.9	-6.5
28	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	197.10	-0.2	-0.1	-1.0	3.0	9.3	-11.1
29	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	106.06	-0.2	0.0	-0.8	3.1	9.6	-10.7
30	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	205.30	-2.3	-2.1	-1.7	15.1	47.6	51.9
31	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Direct and Hybrid Property	74.58	-1.0	0.2	-0.1	4.5	6.6	6.4
32	[+]	abrdn Global REIT Tracker B Acc	Property	IA Listed Property	118.67	-2.6	1.5	0.9	12.3	30.4	5.1
33	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	188.00	2.8	5.3	-3.6	-4.0	19.3	-15.6
34	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	481.09	2.0	3.3	5.1	12.0	28.0	13.8
35	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	202.60	0.3	2.4	2.0	5.1	28.6	23.1
36	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	270.66	2.3	5.3	3.7	23.0	66.7	68.5
37	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	200.79	2.1	5.4	4.4	23.8	65.1	65.0
38	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	452.49	1.5	6.3	7.3	29.2	74.9	48.5
39	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	142.29	-0.5	-1.2	-8.4	27.4	25.6	41.2
40	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	85.48	0.4	1.5	1.1	6.8	22.9	10.0
41	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	100.90	0.9	2.4	2.5	10.7	29.8	15.4
42	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	123.50	1.3	3.0	3.9	14.0	37.1	23.3
43	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	144.30	1.6	3.5	5.0	17.4	45.6	32.3
44	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	172.70	2.3	4.3	6.5	21.0	54.2	41.6
45	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	56.79	0.3	1.4	1.4	7.8	24.3	10.4
46	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	62.05	0.8	2.1	3.0	11.8	32.0	19.3
47	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	67.82	1.1	2.7	4.4	15.3	39.1	27.5
48	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	61.58	0.4	1.6	1.1	6.5	24.3	n/a
49	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	66.24	0.8	2.3	2.4	10.3	32.3	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	71.79	1.2	3.0	3.7	13.5	40.8	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	76.48	1.6	3.5	4.9	16.4	48.0	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	83.31	2.3	4.4	7.0	20.7	59.0	n/a
53	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	75.61	1.5	3.4	6.5	19.8	47.7	38.7
54	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	82.34	2.1	3.8	7.8	23.0	54.3	46.5
55	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	64.48	0.4	1.4	0.9	6.5	24.5	14.5
56	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	72.47	0.9	2.0	2.2	10.5	33.3	24.0
57	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	82.74	1.2	2.6	3.7	14.1	42.8	37.3
58	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	92.35	1.5	3.1	4.9	17.4	51.2	49.3
59	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	106.70	2.2	3.8	6.8	21.7	63.8	66.4
60	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	84.07	0.4	1.6	0.9	5.9	20.8	10.2
61	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	101.00	0.9	2.5	2.2	8.7	26.6	16.1
62	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	119.40	1.4	3.3	3.5	11.7	33.0	24.8
63	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	143.40	1.8	4.0	4.7	14.3	40.0	34.1
64	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	165.80	2.5	4.6	5.9	16.9	46.4	42.6
65	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	346.50	-0.1	9.3	12.7	22.8	46.4	34.1
66	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA Direct and Hybrid Property	128.30	-0.5	0.8	0.1	1.5	-2.6	-5.1
67	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA Direct and Hybrid Property	111.20	-0.4	0.8	0.2	1.7	-2.2	-4.4
68	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	61.30	0.4	1.5	0.8	4.2	22.3	13.8
69	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	119.33	0.3	1.0	0.5	3.1	17.8	11.0
70	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	124.26	0.1	0.3	1.0	3.3	14.7	10.5
71	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	115.38	0.3	1.2	0.3	3.5	18.5	9.2
72	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	63.09	0.2	0.2	0.8	3.2	13.9	9.9
73	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	65.89	0.1	1.6	-0.7	3.9	22.6	-4.1
74	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	102.58	0.1	1.3	-1.0	3.4	18.9	-5.6
75	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	139.77	-0.3	-1.1	-5.8	3.2	-3.9	-47.2
76	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	138.10	0.3	1.0	1.9	4.0	14.8	19.6
77	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	111.39	0.2	1.0	-0.2	2.6	14.4	6.7
78	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	197.41	0.2	1.6	-0.8	4.4	25.2	7.1
79	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	343.10	2.4	5.2	2.8	19.6	61.9	69.5
80	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	251.54	2.5	5.3	2.7	20.6	68.3	74.9
81	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	257.70	3.9	9.5	6.7	8.7	33.6	1.7
82	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	68.83	-0.3	0.9	-3.0	2.2	10.1	-23.8
83	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	2,012.66	1.9	5.0	0.6	9.9	27.7	20.9
84	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	200.66	2.9	7.3	0.3	2.2	14.2	-33.4
85	[+]	abrdn UK Real Estate Share I Acc	Property	IA Listed Property	240.30	0.7	9.7	-5.8	4.2	17.1	-22.6
86	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	992.70	2.4	5.6	-0.8	-0.1	15.8	-29.2
87	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	243.00	3.4	8.0	3.6	6.0	26.0	2.9
88	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	426.80	2.8	6.5	4.8	6.7	37.7	36.8
89	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	379.41	2.5	3.9	9.7	19.1	69.6	84.2

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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