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	1.2	0.5	0.5	2.9	14.5	-1.1
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	428.12	1.0	9.2	7.1	25.0	63.6	92.8
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,773.67	0.8	9.9	3.8	19.2	44.4	41.8
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	279.22	0.7	9.3	7.3	25.5	66.2	94.1
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	308.12	2.2	15.0	24.1	43.8	73.5	55.4
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	514.95	1.9	17.4	24.3	46.5	50.4	26.5
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	163.42	2.1	14.9	24.3	44.2	68.8	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	187.72	1.4	3.3	3.8	8.3	22.9	23.6
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	128.90	1.3	3.6	5.4	12.4	26.9	20.4
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	400.86	2.2	14.8	23.8	46.8	75.4	53.1
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,432.49	1.8	20.2	30.6	63.3	74.1	37.3
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	161.98	2.0	15.1	24.4	47.7	71.1	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	186.00	2.0	15.6	27.7	55.8	83.6	67.7
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	120.36	1.2	0.8	1.9	10.1	15.2	18.5
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	95.38	2.0	1.0	0.6	4.1	20.2	-4.3
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	262.80	4.2	5.8	0.8	-8.5	-6.2	-6.0
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	100.50	2.8	2.7	-1.4	-7.3	3.6	-5.3
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	275.20	4.0	8.0	10.2	17.2	45.5	57.6
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	285.49	4.3	8.6	9.9	20.5	52.1	56.7
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	213.38	4.3	8.2	8.4	19.0	47.9	56.0
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	344.01	1.6	6.3	-1.3	-0.5	18.4	13.1
22	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	168.94	0.9	1.1	4.8	12.2	38.7	45.8
23	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.62 (EUR)	1.7	10.2	8.3	22.9	54.9	n/a
24	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	301.10	0.6	3.8	6.6	18.3	34.4	26.6
25	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	115.29	0.8	1.0	1.2	4.8	17.3	1.6
26	[+]	abrdn Global Equity I Acc	Equity	IA Global	488.48	2.1	7.2	4.0	13.8	24.9	40.2
27	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	93.13	0.6	0.0	0.4	2.0	7.8	-4.6
28	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	198.40	0.4	0.3	1.4	3.9	7.7	-7.6
29	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	106.76	0.4	0.2	1.7	4.0	8.2	-7.0
30	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	209.40	0.0	1.7	12.9	21.8	46.9	61.9
31	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Direct & Hybrid Property	73.83	0.4	0.5	4.1	6.1	5.1	9.9
32	[+]	abrdn Global REIT Tracker B Acc	Property	IA Listed Property	118.49	0.5	3.8	10.1	14.6	27.4	5.6
33	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	184.60	0.4	0.5	-3.6	-4.4	10.9	-9.4
34	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	477.85	2.9	7.0	3.7	14.8	23.2	23.9
35	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	200.60	1.0	2.2	3.0	6.3	26.9	22.3
36	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	262.44	-0.2	6.9	11.0	30.5	53.3	63.6
37	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	195.16	0.3	7.6	12.2	31.5	51.1	60.7
38	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	442.17	1.2	10.9	13.9	37.8	55.7	49.5
39	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	144.56	-4.1	-3.0	9.1	32.3	23.8	31.9
40	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	85.20	0.8	2.1	3.4	8.5	20.8	10.9
41	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	100.00	1.0	3.6	5.5	12.8	26.2	15.6
42	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	121.70	1.2	4.7	7.3	16.6	32.1	23.4
43	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	141.70	1.4	6.0	9.3	20.7	39.3	32.4
44	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	168.40	1.6	7.3	10.9	24.6	45.7	41.6
45	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	56.71	0.7	2.5	4.2	9.9	22.2	12.1
46	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	61.82	1.2	4.5	6.7	14.8	29.0	20.7
47	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	67.43	1.5	6.3	8.8	19.2	35.0	28.9
48	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	61.38	0.9	2.1	3.2	8.0	22.3	n/a
49	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	65.71	1.2	3.6	5.2	12.4	29.0	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	70.91	1.5	4.9	7.0	16.1	36.7	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	75.24	1.7	6.1	8.4	19.3	42.8	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	81.45	2.1	8.1	10.2	23.6	52.3	n/a
53	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	74.87	1.8	8.2	11.4	24.2	42.5	40.5
54	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	81.47	2.1	10.0	13.3	28.0	48.3	49.4
55	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	64.40	1.0	2.1	3.3	8.4	22.9	15.6
56	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	72.13	1.2	3.7	5.5	13.1	30.5	24.7
57	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	81.96	1.4	5.0	7.4	17.4	39.0	37.5
58	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	91.14	1.6	6.2	9.1	21.2	46.3	49.2
59	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	104.80	1.8	8.0	11.2	26.3	57.5	66.1
60	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	83.62	0.6	1.4	2.9	7.0	18.6	10.6
61	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	99.73	0.8	2.6	4.5	9.7	23.2	15.3
62	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	117.00	0.9	3.4	5.9	12.3	28.6	23.0
63	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	139.70	1.1	4.6	7.5	14.8	34.7	31.7
64	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	160.60	1.3	5.6	8.9	17.1	39.8	39.7
65	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	344.70	3.4	16.3	12.9	26.5	38.5	42.4
66	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA Direct & Hybrid Property	127.70	0.4	0.7	0.2	2.4	-3.3	-3.8
67	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA Direct & Hybrid Property	110.60	0.4	0.7	0.3	2.5	-2.8	-3.1
68	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	60.94	1.2	1.3	1.5	4.9	22.0	13.6
69	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	118.88	0.4	0.7	1.3	4.1	17.8	10.6
70	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	123.95	-0.1	0.5	2.1	4.5	13.9	11.8
71	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	114.83	1.2	0.9	1.1	3.9	18.2	8.9
72	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	63.00	0.0	0.5	1.9	4.3	13.0	11.2
73	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	66.04	2.2	1.4	1.1	4.7	21.8	-2.0
74	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	102.81	2.0	1.1	0.8	4.0	18.2	-3.5
75	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	143.66	2.4	-2.1	-0.8	1.5	-6.0	-42.3
76	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	137.05	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	111.06	0.9	0.4	0.5	3.0	13.9	6.4
78	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	197.37	1.5	1.1	1.0	5.8	24.6	7.8
79	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	328.88	2.4	2.5	8.8	20.4	50.4	64.1
80	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	240.78	2.3	2.3	8.5	21.4	56.5	70.1
81	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	239.30	2.1	3.2	0.1	0.3	16.1	0.2
82	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	69.49	2.1	-0.1	-0.7	1.9	8.3	-20.4
83	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,927.22	2.3	0.6	3.0	7.4	16.8	20.7
84	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	191.18	1.8	2.4	0.2	-3.3	0.4	-30.3
85	[+]	abrdn UK Real Estate Share I Acc	Property	IA Listed Property	226.17	3.1	-0.8	0.5	-6.1	3.6	-19.3
86	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	954.00	0.7	2.5	-1.0	-3.5	3.3	-25.1
87	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	228.09	2.5	1.7	-1.6	-0.9	12.3	2.6
88	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	413.90	4.3	7.1	5.9	13.6	25.3	36.4
89	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	371.57	1.3	8.2	7.4	24.0	65.3	89.5

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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