Investments

abrdn Fund Managers Limited

90 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	108.20	0.7	-1.2	0.5	3.5	14.7	-0.9
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	434.00	6.0	9.1	9.5	31.0	69.5	96.4
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,855.30	3.6	9.4	4.8	24.6	48.3	44.0
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	283.25	6.0	9.3	9.2	31.7	72.0	98.5
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	311.57	9.4	9.4	25.8	50.9	78.2	58.4
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	523.24	10.6	13.0	27.0	53.1	54.4	29.6
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	165.10	8.2	9.1	25.9	50.6	72.9	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	187.43	1.6	1.0	3.9	10.7	24.0	24.8
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	129.10	2.0	0.4	5.6	13.9	28.5	21.9
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	405.53	8.6	8.7	25.6	53.3	81.2	57.5
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,459.19	11.2	15.4	34.4	70.3	79.7	42.5
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	163.74	7.8	8.9	26.2	54.1	76.3	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	187.10	8.3	9.4	29.9	61.4	88.1	71.7
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	119.54	0.3	-2.4	0.7	10.5	15.6	19.4
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	95.11	1.1	-1.6	0.5	5.4	21.2	-3.8
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	262.39	2.2	-0.8	1.1	-7.2	-6.7	-4.2
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	100.90	1.3	-3.2	-0.7	-6.1	4.2	-4.1
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	274.30	3.4	0.7	11.6	18.1	43.4	59.2
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	285.14	4.6	1.0	12.1	21.6	51.3	60.3
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	213.31	4.5	0.6	10.6	20.1	46.9	59.4
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	351.84	2.9	1.0	1.9	3.6	24.8	18.1
22	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	IA Unclassified	1.74 (EUR)	5.8	10.3	8.1	26.6	63.2	n/a
23	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	172.61	1.3	-4.1	5.8	15.8	40.8	50.0
24	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.64 (EUR)	4.9	6.8	8.9	25.5	58.2	n/a
25	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	303.40	2.8	2.2	7.7	21.0	36.9	28.8
26	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	114.98	0.3	-0.8	0.5	5.6	17.8	2.3
27	[+]	abrdn Global Equity I Acc	Equity	IA Global	488.38	2.1	3.8	3.7	16.5	24.6	41.1
28	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	92.94	0.0	-1.6	-0.5	2.4	8.2	-4.2
29	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	199.00	0.7	-0.5	1.3	5.3	9.2	-6.1
30	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	106.93	0.3	-0.6	1.4	5.2	9.6	-5.6
31	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	210.00	0.1	-1.2	11.6	23.0	48.0	63.6
32	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Property Other	73.91	0.5	-0.1	3.6	7.3	5.7	11.0
33	[+]	abrdn Global REIT Tracker B Acc	Property	IA Property Other	118.58	2.0	-0.8	7.3	18.2	32.9	11.1
34	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	187.40	1.1	-4.9	-2.7	-1.6	14.3	-6.4
35	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	474.76	2.0	2.8	3.3	17.0	25.0	23.7
36	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	199.10	0.3	0.1	2.6	6.8	27.5	22.3
37	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	264.24	5.1	-1.6	13.0	31.7	59.5	66.7
38	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	196.16	5.5	-0.8	13.9	32.6	57.1	64.1
39	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	444.95	7.1	1.5	14.4	40.0	60.8	51.8
40	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	148.25	-3.5	-5.8	12.7	38.1	32.8	43.9
41	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	85.33	1.4	0.2	3.4	9.9	22.0	11.9
42	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	100.40	2.4	1.1	5.9	14.8	28.0	17.2
43	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	122.40	3.1	1.8	7.9	19.2	34.6	25.5
44	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	142.80	3.9	2.7	10.2	24.0	42.4	35.1
45	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	170.30	5.0	3.7	12.6	28.6	49.1	44.7
46	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	56.90	1.5	0.9	4.3	11.6	23.7	13.5
47	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	62.11	2.6	2.2	7.2	16.9	30.9	22.4
48	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	67.83	3.5	3.3	9.6	21.7	37.5	31.2
49	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	61.47	1.3	0.3	3.1	9.5	23.2	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	65.94	2.2	1.2	5.4	14.4	30.4	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	71.26	2.9	1.9	7.2	18.7	38.3	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	75.73	3.5	2.7	9.0	22.4	44.8	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	82.10	4.4	4.1	11.1	27.6	54.6	n/a
54	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	75.55	4.6	5.1	12.8	27.6	45.7	43.8
55	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	82.27	5.5	6.3	15.0	31.9	51.9	53.2
56	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	64.42	1.2	0.1	3.2	9.5	23.8	16.7
57	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	72.30	2.3	1.0	5.7	15.0	32.0	26.4
58	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	82.28	3.0	1.9	7.9	19.8	41.0	40.0
59	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	91.66	3.7	2.7	10.0	24.2	48.8	52.4
60	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	105.70	4.9	4.2	12.8	30.2	60.7	69.9
61	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	83.79	1.1	-0.2	2.8	8.5	19.5	11.6
62	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	100.10	1.8	0.3	4.6	11.8	24.7	16.8
63	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	117.60	2.3	0.7	6.2	14.8	30.6	25.4
64	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	140.70	3.1	1.4	8.1	18.1	37.1	34.5
65	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	162.10	3.8	1.9	9.9	21.2	42.3	42.9
66	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	337.20	5.6	7.5	10.8	27.6	39.0	40.5
67	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA UK Direct Property	128.00	0.4	-0.2	-0.2	2.3	-2.7	-2.7
68	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA UK Direct Property	110.80	0.4	-0.3	-0.1	2.4	-2.3	-2.0
69	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	60.76	0.9	-0.2	1.4	5.4	22.3	13.4
70	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	118.72	0.2	-0.2	1.1	4.4	17.9	10.7
71	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	124.12	0.1	0.6	1.9	4.9	14.5	12.4
72	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	114.56	0.8	-0.5	1.0	4.3	18.2	8.8
73	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	63.13	0.3	0.4	1.8	4.9	13.9	11.9
74	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	65.76	1.3	-1.3	0.8	5.7	22.8	-1.6
75	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	102.46	1.0	-1.4	0.6	5.1	18.7	-3.2
76	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	144.45	1.1	-4.3	0.9	5.9	-1.7	-40.5
77	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	136.81	0.3	0.9	1.9	4.1	15.0	18.5
78	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	110.90	0.5	-0.9	0.6	3.3	13.9	6.1
79	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	196.71	0.7	-1.4	1.1	6.8	24.9	8.0
80	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	331.29	1.8	-2.1	10.2	22.6	51.8	67.8
81	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	242.72	1.7	-2.2	10.2	23.8	58.3	73.7
82	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	242.50	0.1	-1.0	1.0	1.3	20.5	2.5
83	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	69.44	1.0	-2.9	-0.5	3.5	9.3	-20.0
84	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,942.23	0.2	-4.5	3.6	9.1	18.5	23.4
85	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	193.82	1.5	-3.1	-0.3	-2.0	4.4	-28.8
86	[+]	abrdn UK Real Estate Share I Acc	Property	IA Property Other	225.24	-0.3	-11.2	-3.5	-3.5	5.9	-18.4
87	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	969.60	1.6	-2.6	-0.4	-1.7	7.8	-23.2
88	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	230.91	0.5	-3.2	-1.2	0.0	15.3	5.4
89	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	414.70	5.5	0.1	5.7	16.1	28.5	37.0
90	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	374.98	5.0	6.3	9.6	28.7	70.2	93.3

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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