Investments

abrdn Fund Managers Limited

91 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	abrdn AAA Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	108.60	0.4	1.1	2.4	4.9	10.8	-1.5
2	[+]	abrdn American Equity Enhanced Index B	Equity	North America	387.92	-1.7	-3.2	6.0	1.7	48.3	86.2
3	[+]	abrdn American Equity I Acc	Equity	North America	5,271.37	-3.6	-5.6	2.8	-6.4	26.7	37.1
4	[+]	abrdn American Equity Tracker B Acc	Equity	North America	252.55	-1.9	-3.5	6.3	3.2	50.5	86.7
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	Asia Pacific Excluding Japan	262.46	1.3	2.5	15.7	23.3	38.8	28.6
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	Asia Pacific Excluding Japan	431.13	-0.6	1.7	15.5	20.4	13.9	0.4
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	Asia Pacific Excluding Japan	138.83	1.4	2.3	15.5	23.2	33.6	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	Mixed Investment 20-60% Shares	182.14	-0.2	1.6	2.8	7.6	20.5	24.2
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	124.70	1.1	1.8	6.2	8.5	20.7	20.0
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	Global Emerging Markets	345.49	2.2	4.2	19.2	27.0	46.1	29.0
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	Global Emerging Markets	1,164.13	2.1	4.2	23.8	31.5	33.7	4.8
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	Global Emerging Markets	138.82	2.2	4.0	19.3	27.5	40.2	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	Global Emerging Markets	157.30	4.0	6.6	22.2	35.8	51.3	39.9
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	Global EM Bonds - Local Currency	119.88	1.3	1.0	5.8	8.3	13.7	14.0
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	95.45	0.3	1.1	2.9	5.4	13.7	-4.3
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	Europe Excluding UK	260.53	-0.6	-1.9	-3.1	-12.1	-5.7	-1.8
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	Europe Excluding UK	101.70	-0.5	-1.7	-2.4	-6.9	3.7	2.9
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	Europe Excluding UK	261.20	3.1	6.2	13.5	14.3	36.0	61.8
19	[+]	abrdn Europe ex UK Smaller Companies Institutional Acc GBP	Equity	European Smaller Companies	110.40	-1.4	0.0	-2.5	0.4	1.6	5.5
20	[+]	abrdn European Equity Enhanced Index B	Equity	Europe Excluding UK	270.29	2.4	6.5	14.3	20.8	43.3	68.0
21	[+]	abrdn European Equity Tracker B Acc	Equity	Europe Excluding UK	203.45	1.7	5.6	13.4	19.3	39.9	64.3
22	[+]	abrdn European Smaller Companies I Acc	Equity	European Smaller Companies	341.55	-2.1	-1.6	-3.6	0.1	17.6	25.9
23	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	North America	1.54 (EUR)	-2.7	-3.3	5.1	1.8	n/a	n/a
24	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	UK All Companies	170.23	1.3	4.3	11.1	18.3	37.3	65.3
25	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	Global	1.48 (EUR)	-1.5	-0.7	7.3	6.6	43.2	n/a
26	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	287.20	1.0	2.0	10.1	8.5	24.4	24.3
27	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	Global Bonds	114.94	0.6	1.2	2.9	6.2	15.6	1.0
28	[+]	abrdn Global Equity I Acc	Equity	Global	458.06	-2.7	-3.1	4.8	-2.3	16.5	36.9
29	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	Global Bonds	93.18	0.4	0.2	1.3	3.0	8.1	-5.6
30	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	Global Bonds	196.60	0.6	0.5	2.0	2.9	4.9	-6.7
31	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	Global Bonds	105.56	0.7	0.6	1.8	3.0	5.4	-5.8
32	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	Infrastructure	198.20	6.1	6.7	10.7	21.2	36.9	58.6
33	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	Property Other	72.66	0.8	1.8	2.7	4.0	0.8	12.4
34	[+]	abrdn Global REIT Tracker B Acc	Property	Property Other	111.55	3.7	1.4	5.3	1.9	11.3	18.7
35	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	Global	189.30	-0.3	-1.6	-4.5	-5.4	4.1	-7.2
36	[+]	abrdn Global Sustainable Equity I Acc	Equity	Global	448.30	-2.3	-2.8	4.7	-1.2	16.0	20.0
37	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	Sterling High Yield	198.30	1.0	2.0	3.3	7.6	27.0	23.7
38	[+]	abrdn Japan Equity Enhanced Index B	Equity	Japan	249.56	3.5	5.1	17.4	21.9	54.3	51.6
39	[+]	abrdn Japan Equity Tracker B Acc	Equity	Japan	183.44	3.4	4.6	17.4	21.1	48.5	46.7
40	[+]	abrdn Japanese Equity I Acc	Equity	Japan	397.49	0.8	0.0	15.5	26.2	48.0	24.2
41	[+]	abrdn Latin American Equity I Acc	Equity	Latin America	150.93	12.1	16.7	36.4	46.3	34.8	46.1
42	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	83.48	0.8	1.3	4.2	6.7	16.2	10.2
43	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	96.59	1.1	1.7	6.1	8.4	19.1	14.6
44	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	116.20	1.4	2.1	7.7	9.9	22.6	22.7
45	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	133.60	1.6	2.5	9.3	11.6	27.2	31.2
46	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	157.00	1.6	2.9	11.0	13.3	31.2	39.6
47	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	55.28	1.2	1.4	4.9	7.6	17.1	9.6
48	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	59.09	1.3	1.6	6.7	9.2	21.0	15.9
49	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	63.46	1.5	1.9	8.4	10.8	24.5	22.9
50	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	Volatility Managed	60.24	0.8	1.0	4.0	7.0	17.8	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	Volatility Managed	63.54	1.0	1.1	6.0	9.0	22.5	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	Volatility Managed	67.71	1.1	1.2	7.5	10.7	28.0	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	Volatility Managed	71.09	1.2	1.3	8.9	12.4	32.2	n/a
54	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	Volatility Managed	75.70	0.9	1.1	10.5	14.4	38.4	n/a
55	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	69.00	1.5	1.8	9.9	12.2	27.9	32.4
56	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	73.94	1.6	1.9	11.2	13.1	30.8	40.1
57	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	Volatility Managed	63.07	0.6	1.1	4.1	6.9	18.9	15.3
58	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	Volatility Managed	69.45	0.9	1.4	6.2	9.0	23.9	24.0
59	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	Volatility Managed	77.79	1.0	1.6	7.8	10.6	30.0	36.9
60	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	Volatility Managed	85.45	1.0	1.9	9.4	12.5	35.1	48.0
61	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	Volatility Managed	96.59	0.8	1.9	11.2	14.7	42.8	62.7
62	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	Volatility Managed	82.39	0.8	1.1	3.6	6.1	14.4	11.4
63	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	Volatility Managed	97.24	1.0	1.3	4.7	7.2	17.1	16.8
64	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	Volatility Managed	113.10	1.3	1.5	5.9	8.4	20.8	25.9
65	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	Volatility Managed	133.60	1.4	1.7	6.8	9.3	24.9	34.9
66	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	Volatility Managed	152.40	1.3	2.0	8.0	10.6	28.3	43.5
67	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	North American Smaller Companies	301.80	2.2	2.1	6.3	-4.3	16.3	33.2
68	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	UK Direct Property	126.00	1.0	-1.3	-0.1	-0.4	-2.7	-3.6
69	[+]	abrdn Real Estate Institutional Acc GBP	Property	UK Direct Property	109.10	1.1	-1.2	0.0	-0.3	-2.2	-2.9
70	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	Sterling Corporate Bond	60.60	0.5	1.4	3.0	6.3	18.8	13.2
71	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	Global Bonds	118.44	0.5	1.3	2.5	5.9	17.5	10.7
72	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	Global Bonds	122.33	0.7	0.8	1.7	5.0	13.0	12.2
73	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	Sterling Corporate Bond	114.51	0.5	1.3	2.6	5.5	15.1	8.8
74	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	Global Bonds	62.26	0.6	0.7	1.7	4.4	11.6	11.3
75	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	65.72	0.2	1.0	3.0	5.5	15.0	-2.0
76	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	Sterling Corporate Bond	102.72	0.3	1.1	2.9	5.2	12.8	-4.1
77	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	Global Bonds	143.71	0.6	0.8	2.4	-2.9	-15.0	-39.4
78	[+]	abrdn Sterling Money Market I Acc	Money Market	Standard Money Market	135.31	0.3	1.0	2.1	4.3	15.2	17.2
79	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	UK Gilts	111.18	0.3	1.3	2.2	5.0	11.5	5.9
80	[+]	abrdn Strategic Bond I Acc	Fixed Interest	Sterling Strategic Bond	197.57	0.5	2.0	4.1	7.8	19.2	9.7
81	[+]	abrdn UK All Share Tracker B Acc	Equity	UK All Companies	321.01	2.6	6.3	13.4	21.6	43.9	78.1
82	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	UK All Companies	235.91	3.0	6.8	14.6	24.9	49.9	86.1
83	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	UK All Companies	236.60	-2.5	-2.5	-0.5	0.9	12.0	10.6
84	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	UK Gilts	69.94	-0.2	0.7	2.5	3.3	1.8	-21.8
85	[+]	abrdn UK Income Equity I Acc	Equity	UK Equity Income	1,930.12	1.1	3.1	7.0	7.8	16.6	32.9
86	[+]	abrdn UK Mid Cap Equity I Acc	Equity	UK All Companies	193.98	1.0	-0.7	-2.2	-2.5	-4.0	-22.7
87	[+]	abrdn UK Real Estate Share I Acc	Property	Property Other	243.18	4.3	3.0	3.2	10.0	4.8	-2.6
88	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	UK Smaller Companies	976.10	0.7	-0.8	-3.0	-2.3	-0.6	-14.9
89	[+]	abrdn UK Sustainable Equity I Acc	Equity	UK All Companies	230.02	-1.8	-1.3	1.5	1.1	10.8	12.8
90	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	UK All Companies	401.40	0.4	0.8	-2.3	9.6	21.2	51.5
91	[+]	abrdn World Equity Enhanced Index B Acc	Equity	Global	340.88	-1.0	-1.4	7.5	6.4	52.4	87.1

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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