Investments

abrdn Fund Managers Limited

95 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	abrdn AAA Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	103.70	0.2	1.3	0.8	3.4	-0.1	-4.5
2	[+]	abrdn American Equity Enhanced Index B	Equity	North America	336.64	-7.0	-9.0	0.7	3.7	28.8	128.1
3	[+]	abrdn American Equity I Acc	Equity	North America	4,844.16	-7.1	-9.8	2.3	-0.3	9.3	73.2
4	[+]	abrdn American Equity Tracker B Acc	Equity	North America	218.21	-6.3	-7.5	1.8	5.5	30.7	131.5
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	Asia Pacific Excluding Japan	205.69	-1.5	-0.5	-3.3	7.7	9.9	55.0
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	Asia Pacific Excluding Japan	339.82	-1.7	-5.2	-8.9	-0.1	-7.7	26.2
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	Asia Pacific Excluding Japan	108.57	-2.2	-0.9	-4.8	6.4	7.0	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	Mixed Investment 20-60% Shares	166.16	-1.5	-0.3	-1.3	4.1	6.9	37.0
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	111.60	-2.0	-0.2	-0.9	2.7	6.5	29.0
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	Global Emerging Markets	264.97	-1.0	0.9	-2.1	6.4	10.3	49.3
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	Global Emerging Markets	847.39	-2.1	-2.5	-7.2	0.0	-3.7	31.3
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	Global Emerging Markets	105.85	-1.5	0.5	-3.3	5.2	6.2	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	Global Emerging Markets	113.00	-1.2	0.1	-4.2	2.3	15.9	56.4
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	Global EM Bonds - Local Currency	108.26	-1.2	0.4	0.3	1.2	15.3	13.3
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	89.57	-0.9	0.8	0.2	3.0	-3.2	-0.7
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	Europe Excluding UK	268.78	-6.6	-2.6	-9.0	-14.3	-1.9	32.8
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	Europe Excluding UK	102.10	-4.3	-0.1	-2.0	-2.4	1.3	51.1
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	Europe Excluding UK	222.90	-2.3	5.4	3.2	2.9	28.1	85.6
19	[+]	abrdn Europe ex UK Smaller Companies Institutional Acc GBP	Equity	European Smaller Companies	102.30	-4.8	-0.2	-2.1	-4.5	-3.4	56.3
20	[+]	abrdn European Equity Enhanced Index B	Equity	Europe Excluding UK	222.36	-2.1	7.9	4.4	4.8	26.5	84.6
21	[+]	abrdn European Equity Tracker B Acc	Equity	Europe Excluding UK	168.34	-2.7	7.2	3.5	2.7	26.2	84.0
22	[+]	abrdn European Smaller Companies I Acc	Equity	European Smaller Companies	313.10	-6.3	-0.7	0.8	1.2	9.0	73.1
23	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	North America	1.40 (EUR)	-8.0	-9.7	-0.4	4.1	n/a	n/a
24	[+]	abrdn Evolve UK Equity Index X5 Acc	Equity	UK All Companies	113.25	-22.3	-17.9	-18.4	-13.6	-6.3	n/a
25	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	Global	1.32 (EUR)	-6.2	-6.2	0.4	4.6	n/a	n/a
26	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	248.30	-3.5	-2.7	0.0	0.6	5.5	41.0
27	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	Global Bonds	109.08	0.1	1.8	0.3	6.0	3.4	6.6
28	[+]	abrdn Global Equity I Acc	Equity	Global	416.40	-6.6	-7.8	-7.4	-5.8	10.8	74.2
29	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	Global Bonds	91.02	0.1	1.3	-0.5	3.8	-1.7	n/a
30	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	Global Bonds	191.20	0.2	1.8	-1.2	2.7	-11.4	-3.6
31	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	Global Bonds	102.69	0.1	1.9	-1.2	2.9	-11.2	-2.9
32	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	Infrastructure	166.80	2.6	5.5	5.4	10.0	19.6	76.9
33	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	Property Other	69.08	-0.6	0.0	-1.9	-0.6	-4.7	5.6
34	[+]	abrdn Global REIT Tracker B Acc	Property	Property Other	104.02	-4.0	-1.9	-6.6	5.4	-10.4	45.2
35	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	Global	177.50	-5.1	-7.1	-4.0	-4.1	-5.0	53.4
36	[+]	abrdn Global Sustainable Equity I Acc	Equity	Global	398.70	-6.8	-9.0	-6.1	-9.6	1.0	56.7
37	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	Sterling High Yield	184.10	-0.9	0.8	2.6	7.7	14.6	40.1
38	[+]	abrdn Japan Equity Enhanced Index B	Equity	Japan	194.22	-2.7	-1.5	1.4	-1.0	23.8	51.6
39	[+]	abrdn Japan Equity Tracker B Acc	Equity	Japan	142.90	-2.7	-2.0	0.2	-3.1	19.5	53.2
40	[+]	abrdn Japanese Equity I Acc	Equity	Japan	298.92	-2.1	-2.2	0.2	-2.9	7.4	29.8
41	[+]	abrdn Latin American Equity I Acc	Equity	Latin America	101.67	1.3	8.9	-4.5	-16.9	-13.1	46.8
42	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	77.37	-0.8	0.5	0.2	3.6	3.7	16.4
43	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	86.61	-1.7	-0.6	-0.4	3.0	2.6	21.7
44	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	101.40	-2.4	-1.3	-0.4	3.0	3.9	34.6
45	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	113.40	-3.1	-2.1	-0.7	3.2	6.2	46.1
46	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	129.60	-3.7	-2.8	-1.3	2.7	8.9	59.6
47	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	50.67	-1.3	0.2	-0.4	3.4	3.3	n/a
48	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	52.64	-2.1	-0.6	-1.0	2.6	5.7	n/a
49	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	55.06	-2.9	-1.4	-1.4	2.1	7.2	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	Volatility Managed	55.81	-0.9	0.8	0.3	4.4	n/a	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	Volatility Managed	57.08	-1.7	0.1	-0.1	3.6	n/a	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	Volatility Managed	59.38	-2.3	-0.3	0.1	4.4	n/a	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	Volatility Managed	61.06	-2.7	-0.5	0.1	4.7	n/a	n/a
54	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	Volatility Managed	63.19	-3.4	-1.3	0.0	4.9	n/a	n/a
55	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	58.38	-3.7	-2.5	-1.9	1.9	9.4	n/a
56	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	61.47	-4.3	-3.1	-2.3	1.5	10.6	n/a
57	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	Volatility Managed	58.55	-0.7	1.1	0.8	5.1	7.3	20.2
58	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	Volatility Managed	62.34	-1.6	0.4	0.5	4.6	9.1	31.4
59	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	Volatility Managed	68.07	-2.2	0.0	0.8	5.1	13.6	47.7
60	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	Volatility Managed	73.00	-2.7	-0.2	1.0	5.4	17.2	63.1
61	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	Volatility Managed	79.99	-3.4	-0.8	1.2	6.2	21.8	80.7
62	[+]	abrdn MyFolio Market I Inst Acc GBP	Mixed Asset	Volatility Managed	84.30	-0.7	1.2	0.5	5.0	5.6	19.4
63	[+]	abrdn MyFolio Market II Inst Acc GBP	Mixed Asset	Volatility Managed	98.21	-1.7	0.5	0.4	5.0	6.8	27.7
64	[+]	abrdn MyFolio Market III Inst Acc GBP	Mixed Asset	Volatility Managed	116.20	-2.3	0.3	0.9	5.6	10.8	44.0
65	[+]	abrdn MyFolio Market IV Inst Acc GBP	Mixed Asset	Volatility Managed	135.10	-2.8	0.0	1.1	6.5	15.2	60.3
66	[+]	abrdn MyFolio Market V Inst Acc GBP	Mixed Asset	Volatility Managed	161.30	-3.2	0.1	1.4	6.9	20.7	81.1
67	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	Volatility Managed	77.17	-0.7	1.0	0.4	3.7	4.1	19.4
68	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	Volatility Managed	89.22	-1.6	0.5	0.3	3.4	5.1	27.2
69	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	Volatility Managed	101.80	-2.1	0.2	0.6	3.8	7.8	40.7
70	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	Volatility Managed	118.30	-2.7	-0.3	0.7	4.0	11.4	54.3
71	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	Volatility Managed	132.30	-3.4	-0.6	0.5	3.7	15.1	68.5
72	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	North American Smaller Companies	265.40	-5.7	-10.3	0.9	-2.2	0.6	59.3
73	[+]	abrdn Real Estate Institutional Acc GBP	Property	UK Direct Property	109.00	-0.4	0.6	0.0	0.6	-14.9	-4.5
74	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	Sterling Corporate Bond	57.08	0.0	1.4	2.3	5.6	9.9	12.4
75	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	Global Bonds	112.94	0.5	1.7	1.9	6.5	9.6	12.3
76	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	Global Bonds	118.10	0.9	2.6	1.5	5.8	4.4	15.0
77	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	Sterling Corporate Bond	108.76	0.1	1.3	1.9	4.9	7.2	7.9
78	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	Global Bonds	60.12	0.6	2.1	1.0	4.7	3.6	13.3
79	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	61.70	-0.8	0.9	0.4	3.3	-1.7	2.6
80	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	Sterling Corporate Bond	96.78	-0.7	0.7	0.3	3.0	-2.5	-2.2
81	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	UK Index Linked Gilts	141.33	-2.4	-2.0	-9.4	-8.6	-42.4	-39.7
82	[+]	abrdn Sterling Money Market I Acc	Money Market	Standard Money Market	130.57	0.4	1.2	2.4	5.1	13.0	13.4
83	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	UK Gilts	106.47	0.4	1.3	1.4	4.0	5.2	1.3
84	[+]	abrdn Strategic Bond I Acc	Fixed Interest	Sterling Strategic Bond	182.35	-0.6	1.2	0.9	5.1	5.5	16.9
85	[+]	abrdn UK All Share Tracker C Acc GBP	Equity	UK All Companies	254.62	-2.2	4.1	3.5	9.9	22.7	81.1
86	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	UK All Companies	186.94	-1.7	4.4	4.5	11.3	24.2	85.3
87	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	UK All Companies	219.80	-3.0	-3.9	-5.1	3.2	4.7	51.4
88	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	UK Gilts	67.19	-0.5	0.7	-2.4	-0.2	-16.9	-27.4
89	[+]	abrdn UK Income Equity I Acc	Equity	UK Equity Income	1,712.63	-2.6	0.0	-3.3	-0.3	5.3	46.5
90	[+]	abrdn UK Mid Cap Equity I Acc	Equity	UK All Companies	180.83	-5.6	-6.2	-7.9	-3.3	-24.3	6.9
91	[+]	abrdn UK Real Estate Share I Acc	Property	Property Other	217.98	0.7	1.9	-12.9	-5.3	-26.1	6.7
92	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	UK Smaller Companies	904.10	-5.4	-8.3	-7.7	-3.4	-24.4	14.5
93	[+]	abrdn UK Sustainable Equity I Acc	Equity	UK All Companies	216.03	-2.9	-0.7	-1.6	5.6	6.1	50.7
94	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	UK All Companies	321.60	-8.9	-8.9	-9.6	1.1	1.9	112.8
95	[+]	abrdn World Equity Enhanced Index B Acc	Equity	Global	289.71	-5.5	-5.8	2.2	5.9	34.0	121.0

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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