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	Sterling Corporate Bond	101.90	-1.2	-0.6	1.3	3.8	-6.6	-5.3
2	[+]	abrdn American Equity Enhanced Index B	Equity	North America	364.10	4.4	8.6	12.8	30.0	38.5	104.1
3	[+]	abrdn American Equity I Acc	Equity	North America	5,213.21	4.8	9.0	7.7	23.3	8.6	58.8
4	[+]	abrdn American Equity Tracker B Acc	Equity	North America	233.65	4.4	8.6	12.4	30.4	38.2	104.9
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	Asia Pacific Excluding Japan	206.46	-1.8	4.4	3.1	17.3	7.5	33.1
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	Asia Pacific Excluding Japan	357.28	-2.4	3.4	2.1	9.4	-11.5	14.1
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	Asia Pacific Excluding Japan	110.00	-1.8	4.3	3.1	15.3	n/a	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	Mixed Investment 20-60% Shares	166.79	-0.9	0.3	2.7	8.8	5.8	18.0
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	111.80	-1.0	0.2	1.0	8.9	2.6	8.4
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	Global Emerging Markets	261.33	-2.2	2.2	0.7	13.5	4.0	21.5
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	Global Emerging Markets	873.85	-2.1	0.8	0.0	8.1	-14.5	8.7
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	Global Emerging Markets	105.25	-2.2	2.1	0.8	11.6	n/a	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	Global Emerging Markets	113.30	-1.6	1.3	-0.4	12.1	4.8	27.1
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	Global EM Bonds - Local Currency	107.96	0.5	-0.4	0.4	0.9	10.1	1.1
15	[+]	abrdn Ethical Corporate Bond Platform 1 Acc GBP	Fixed Interest	Sterling Corporate Bond	71.59	-1.6	-0.8	1.1	6.6	-12.1	-6.2
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	Europe Excluding UK	269.63	-6.3	-9.7	-12.2	-0.1	-13.4	19.7
17	[+]	abrdn Europe ex UK Ethical Equity Platform 1 Acc GBP	Equity	Europe Excluding UK	144.20	-4.2	-4.1	-4.9	8.1	-13.8	25.6
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	Europe Excluding UK	208.10	-3.4	-4.6	-5.9	5.1	13.0	45.4
19	[+]	abrdn Europe ex UK Smaller Companies Institutional Acc GBP	Equity	European Smaller Companies	100.20	-3.4	-3.7	-6.7	5.6	-22.0	25.1
20	[+]	abrdn European Equity Enhanced Index B	Equity	Europe Excluding UK	204.06	-4.2	-4.8	-5.9	7.0	8.2	38.1
21	[+]	abrdn European Equity Tracker B Acc	Equity	Europe Excluding UK	155.45	-4.2	-5.0	-6.8	6.4	8.8	39.1
22	[+]	abrdn European Smaller Companies I Acc	Equity	European Smaller Companies	305.65	-1.8	-1.0	-1.7	13.2	-11.2	41.7
23	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	251.70	0.0	1.1	0.9	11.5	1.2	22.6
24	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	Global Bonds	106.91	-1.0	-0.2	3.4	8.2	-6.1	-0.5
25	[+]	abrdn Global Equity I Acc	Equity	Global	446.10	-1.4	0.5	-1.1	12.6	13.0	57.4
26	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	Global Bonds	89.66	-1.1	-0.9	2.3	4.8	-8.5	n/a
27	[+]	abrdn Global Inflation Linked Bond Platform 1 Acc GBP	Fixed Interest	Global Bonds	57.93	-2.0	-1.3	0.6	3.7	-16.8	-5.0
28	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	Global Bonds	101.43	-2.0	-1.2	0.8	3.7	-16.8	-3.4
29	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	Infrastructure	161.40	0.7	3.2	1.9	14.2	14.8	40.8
30	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	Property Other	69.84	-1.0	-1.0	0.4	0.3	-1.7	2.0
31	[+]	abrdn Global Real Estate Share Platform 1 Acc GBP	Property	Property Other	90.51	-1.8	4.1	9.5	19.1	-8.3	0.8
32	[+]	abrdn Global REIT Tracker B Acc	Property	Property Other	109.04	-1.7	3.2	9.4	20.6	-6.8	3.1
33	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	Global	190.90	1.7	2.0	3.4	19.1	-21.9	30.1
34	[+]	abrdn Global Sustainable and Responsible Investment Equity I Acc	Equity	Global	435.44	0.0	1.9	-0.5	11.6	-3.9	39.8
35	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	Sterling High Yield	180.80	0.4	2.4	4.9	11.6	9.5	21.2
36	[+]	abrdn Japan Equity Enhanced Index B	Equity	Japan	191.34	-0.3	-1.6	-1.0	9.5	12.0	23.7
37	[+]	abrdn Japan Equity Tracker B Acc	Equity	Japan	142.41	-0.5	-2.0	-1.9	8.6	8.4	27.3
38	[+]	abrdn Japanese Equity I Acc	Equity	Japan	297.70	-0.8	-2.5	-1.2	8.9	-10.3	11.4
39	[+]	abrdn Latin American Equity I Acc	Equity	Latin America	103.37	-1.4	-7.4	-14.6	-14.8	15.5	-12.9
40	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	Volatility Managed	57.70	-0.8	0.4	2.4	8.6	1.5	10.9
41	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	Volatility Managed	61.86	-0.6	0.7	2.3	10.4	4.4	17.5
42	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	Volatility Managed	67.73	-0.4	1.4	2.6	12.8	9.8	27.0
43	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	Volatility Managed	72.73	-0.3	1.7	2.7	14.5	14.0	35.2
44	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	Volatility Managed	79.94	-0.2	2.4	3.1	17.4	19.3	47.1
45	[+]	abrdn MyFolio Managed I Inst Acc GBP	Mixed Asset	Volatility Managed	76.77	-0.8	0.3	1.8	7.6	-1.9	6.2
46	[+]	abrdn MyFolio Managed II Inst Acc GBP	Mixed Asset	Volatility Managed	86.82	-0.6	0.8	1.7	9.0	-2.1	8.8
47	[+]	abrdn MyFolio Managed III Inst Acc GBP	Mixed Asset	Volatility Managed	102.20	-0.3	1.3	2.0	10.7	-0.3	15.9
48	[+]	abrdn MyFolio Managed IV Inst Acc GBP	Mixed Asset	Volatility Managed	115.00	-0.3	1.8	2.2	12.8	2.4	23.0
49	[+]	abrdn MyFolio Managed V Inst Acc GBP	Mixed Asset	Volatility Managed	131.90	-0.6	1.4	1.5	14.0	4.3	31.7
50	[+]	abrdn MyFolio Market I Inst Acc GBP	Mixed Asset	Volatility Managed	83.19	-0.9	0.3	2.6	8.4	0.4	8.7
51	[+]	abrdn MyFolio Market II Inst Acc GBP	Mixed Asset	Volatility Managed	97.63	-0.7	1.0	2.8	10.5	2.5	13.0
52	[+]	abrdn MyFolio Market III Inst Acc GBP	Mixed Asset	Volatility Managed	115.80	-0.4	1.7	3.2	12.7	7.3	22.1
53	[+]	abrdn MyFolio Market IV Inst Acc GBP	Mixed Asset	Volatility Managed	134.80	-0.4	2.4	3.7	15.1	12.2	31.5
54	[+]	abrdn MyFolio Market V Inst Acc GBP	Mixed Asset	Volatility Managed	160.40	-0.7	2.3	3.2	16.8	17.0	43.6
55	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	Volatility Managed	76.49	-0.6	0.5	2.1	7.7	-0.6	8.5
56	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	Volatility Managed	88.99	-0.6	0.9	1.9	9.2	0.7	11.9
57	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	Volatility Managed	101.90	-0.4	1.4	2.0	10.8	3.6	18.2
58	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	Volatility Managed	118.80	-0.3	2.0	2.1	12.9	7.2	26.0
59	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	Volatility Managed	133.10	-0.6	1.8	1.2	13.6	9.6	33.3
60	[+]	abrdn MyFolio Sustainable I Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	50.50	-0.9	0.7	2.5	8.6	-2.5	n/a
61	[+]	abrdn MyFolio Sustainable II Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	52.92	-0.9	0.9	2.0	10.0	0.5	n/a
62	[+]	abrdn MyFolio Sustainable III Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	55.73	-0.9	1.2	1.8	11.1	2.1	n/a
63	[+]	abrdn MyFolio Sustainable Index I Institutional B Fixed Acc	Mixed Asset	Volatility Managed	55.22	-0.9	0.4	2.5	8.6	n/a	n/a
64	[+]	abrdn MyFolio Sustainable Index II Institutional B Fixed Acc	Mixed Asset	Volatility Managed	56.89	-0.9	0.7	2.1	10.2	n/a	n/a
65	[+]	abrdn MyFolio Sustainable Index III Institutional B Fixed Acc	Mixed Asset	Volatility Managed	59.40	-0.8	1.2	2.7	12.4	n/a	n/a
66	[+]	abrdn MyFolio Sustainable Index IV Institutional B Fixed Acc	Mixed Asset	Volatility Managed	61.21	-0.8	1.4	2.8	13.9	n/a	n/a
67	[+]	abrdn MyFolio Sustainable Index V Institutional B Fixed Acc	Mixed Asset	Volatility Managed	63.67	-0.9	1.8	2.8	16.5	n/a	n/a
68	[+]	abrdn MyFolio Sustainable IV Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	59.65	-0.9	1.9	1.9	13.1	5.2	n/a
69	[+]	abrdn MyFolio Sustainable V Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	63.19	-0.9	2.3	1.9	14.4	6.6	n/a
70	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	North America	295.70	5.4	12.6	10.1	24.3	5.6	49.1
71	[+]	abrdn Real Estate Platform 1 Acc GBP	Property	UK Direct Property	50.63	0.3	1.2	0.7	-1.9	-9.6	-6.9
72	[+]	abrdn Short Dated Corporate Bond Platform 1 Acc GBP	Fixed Interest	Sterling Corporate Bond	55.75	-0.5	0.7	2.5	7.1	4.0	6.6
73	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	Global Bonds	110.34	-0.2	0.9	3.6	7.3	3.2	7.1
74	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	Global Bonds	115.01	-0.9	0.2	2.2	5.0	0.3	11.3
75	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	Sterling Corporate Bond	106.57	-0.6	0.4	2.3	5.7	1.6	4.0
76	[+]	abrdn Short Duration Global Inflation-Linked Bond Platform 1 Acc GBP	Fixed Interest	Global Bonds	58.66	-1.1	-0.3	1.4	4.3	0.3	9.3
77	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	60.79	-1.7	-0.8	1.2	6.9	-10.7	-3.1
78	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	Sterling Corporate Bond	95.53	-1.5	-0.8	1.1	5.4	-10.8	-5.8
79	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	UK Index Linked Gilts	148.75	-5.6	-5.6	-5.0	-2.9	-45.9	-34.7
80	[+]	abrdn Sterling Money Market I Acc	Money Market	Standard Money Market	128.36	0.4	1.3	2.6	5.4	11.2	11.7
81	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	UK Gilts	104.51	-0.8	0.0	1.7	3.9	1.0	0.8
82	[+]	abrdn Strategic Bond I Acc	Fixed Interest	Sterling Strategic Bond	179.36	-1.2	0.2	2.9	9.1	-1.1	8.6
83	[+]	Abrdn Sustainable Index American Equity C1 Acc EUR	Equity	North America	1.54 (EUR)	4.7	9.7	12.9	29.7	n/a	n/a
84	[+]	abrdn Sustainable Index UK Equity X5 Acc	Equity	UK All Companies	134.69	-3.8	-2.6	-3.6	11.5	13.0	n/a
85	[+]	abrdn Sustainable Index World Equity C1 Acc EUR	Equity	Global	1.39 (EUR)	2.6	6.5	8.4	23.7	n/a	n/a
86	[+]	abrdn UK All Share Tracker C Acc GBP	Equity	UK All Companies	241.41	-2.9	-2.0	-2.2	12.5	19.6	30.6
87	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	UK All Companies	176.50	-2.7	-1.7	-1.7	13.9	21.0	32.3
88	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	UK All Companies	228.20	-3.0	-2.2	-1.0	16.6	-6.3	8.5
89	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	UK Gilts	67.08	-2.6	-3.0	-0.4	1.7	-24.3	-22.8
90	[+]	abrdn UK Income Equity I Acc	Equity	UK Equity Income	1,698.55	-4.2	-4.0	-5.7	5.0	3.2	18.9
91	[+]	abrdn UK Mid Cap Equity I Acc	Equity	UK All Companies	190.75	-4.5	-4.4	-3.1	9.4	-35.2	-11.6
92	[+]	abrdn UK Real Estate Share I Acc	Property	Property Other	219.52	-11.3	-10.0	-9.4	-0.1	-28.0	-10.1
93	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	UK Smaller Companies	971.80	-3.8	-4.8	-2.8	15.3	-30.6	-0.8
94	[+]	abrdn UK Sustainable and Responsible Investment Equity I Acc	Equity	UK All Companies	214.34	-3.6	-2.4	-1.6	11.3	-6.0	16.4
95	[+]	abrdn UK Value Equity Platform 1 Acc GBP	Equity	UK All Companies	140.40	-3.9	-7.5	-6.3	7.0	6.7	28.1
96	[+]	abrdn World Equity Enhanced Index B Acc	Equity	Global	303.83	3.3	7.4	10.5	27.0	37.8	89.0

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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