Investments

abrdn Fund Managers Limited

86 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	abrdn American Equity Enhanced Index B	Equity	North America	455.64	3.7	5.5	16.1	17.1	66.6	89.3
2	[+]	abrdn American Equity I Acc	Equity	North America	5,985.80	3.1	3.6	12.4	10.4	44.5	33.9
3	[+]	abrdn American Equity Tracker B Acc	Equity	North America	298.28	3.7	5.4	16.5	17.3	70.9	91.7
4	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	Asia Pacific Excluding Japan	310.36	-1.3	2.6	13.9	24.5	77.4	65.2
5	[+]	abrdn Asia Pacific Equity I Acc	Equity	Asia Pacific Excluding Japan	512.99	-1.5	1.4	15.6	25.2	59.7	31.5
6	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	Asia Pacific Excluding Japan	165.91	-0.6	3.3	14.7	25.7	76.2	n/a
7	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	Mixed Investment 20-60% Shares	189.35	-1.7	0.4	4.5	5.4	29.0	22.7
8	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	Global Emerging Markets	403.56	-0.7	3.0	13.6	25.7	77.8	63.2
9	[+]	abrdn Emerging Markets Equity I Acc	Equity	Global Emerging Markets	1,429.76	-1.3	1.9	17.4	32.8	81.8	43.0
10	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	Global Emerging Markets	164.91	-0.1	3.9	14.8	27.6	78.8	n/a
11	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	Global Emerging Markets	189.10	-1.6	3.5	15.4	32.4	90.3	79.1
12	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	Global EM Bonds - Local Currency	121.49	-0.1	0.8	1.4	4.9	18.7	22.5
13	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	93.94	-1.1	-1.3	-0.9	1.1	18.6	-4.3
14	[+]	abrdn Europe ex UK Equity I Acc	Equity	Europe Excluding UK	263.83	-1.8	0.4	5.3	-1.8	4.2	-8.8
15	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	Europe Excluding UK	268.30	-2.1	-1.5	2.7	9.8	43.1	53.5
16	[+]	abrdn European Equity Enhanced Index B	Equity	Europe Excluding UK	279.77	-2.5	-1.9	3.6	10.8	52.5	56.1
17	[+]	abrdn European Equity Tracker B Acc	Equity	Europe Excluding UK	209.15	-2.7	-2.1	3.5	9.3	49.1	54.2
18	[+]	abrdn European Smaller Companies I Acc	Equity	European Smaller Companies	342.47	-1.3	1.6	3.3	-1.5	35.2	8.1
19	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	North America	1.87 (EUR)	4.4	4.3	17.0	16.7	65.0	n/a
20	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	UK All Companies	174.50	-2.0	0.3	1.6	9.3	45.9	50.7
21	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	Global	1.74 (EUR)	2.3	3.1	13.1	15.9	62.3	n/a
22	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	304.10	-0.7	1.0	5.0	9.5	38.0	25.8
23	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	Global Bonds	112.42	-1.5	-2.1	-1.7	-0.9	17.4	-0.7
24	[+]	abrdn Global Equity I Acc	Equity	Global	506.92	3.0	3.8	10.5	9.0	32.7	38.5
25	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	Global Bonds	90.99	-1.4	-1.8	-2.2	-1.7	9.0	-6.2
26	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	Global Bonds	192.30	-2.3	-2.3	-2.5	-1.0	9.6	-11.7
27	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	Global Bonds	104.06	-1.9	-1.8	-2.2	-0.4	10.3	-11.0
28	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	Infrastructure	201.70	-1.7	-3.6	-5.5	10.2	54.1	52.8
29	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	Direct and Hybrid Property	72.71	-1.0	-2.0	-1.2	2.3	4.9	5.3
30	[+]	abrdn Global REIT Tracker B Acc	Property	Listed Property	111.42	-4.3	-6.4	-2.5	3.5	28.5	1.4
31	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	Global	185.30	-1.1	-0.1	0.7	-6.2	16.8	-17.1
32	[+]	abrdn Global Sustainable Equity I Acc	Equity	Global	498.58	3.4	4.2	11.1	9.3	32.0	22.9
33	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	Sterling High Yield	198.20	-2.2	-1.9	0.7	2.5	25.4	20.6
34	[+]	abrdn Japan Equity Enhanced Index B	Equity	Japan	285.68	1.6	6.8	13.2	25.1	69.7	73.5
35	[+]	abrdn Japan Equity Tracker B Acc	Equity	Japan	211.84	1.5	6.5	13.7	25.6	67.8	69.5
36	[+]	abrdn Japanese Equity I Acc	Equity	Japan	481.36	3.7	6.3	17.1	28.5	82.1	51.9
37	[+]	abrdn Latin American Equity I Acc	Equity	Latin America	164.62	6.2	15.3	6.1	35.4	49.6	77.2
38	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	84.58	-1.1	-0.7	1.0	3.5	21.8	9.8
39	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	99.63	-1.6	-0.6	2.5	6.2	28.4	14.9
40	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	122.20	-1.5	0.0	4.2	9.1	35.6	22.8
41	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	144.00	-0.8	1.1	6.4	12.5	44.8	32.7
42	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	173.80	-0.2	2.6	9.1	16.3	53.7	43.0
43	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	56.13	-1.2	-1.1	1.4	3.8	24.0	10.4
44	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	61.55	-1.0	-0.4	3.5	7.0	31.7	19.5
45	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	67.49	-0.8	0.2	5.3	10.0	38.6	27.9
46	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	Volatility Managed	60.90	-1.1	-0.9	1.0	3.2	23.1	n/a
47	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	Volatility Managed	65.79	-0.9	-0.1	3.2	6.4	31.0	n/a
48	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	Volatility Managed	71.51	-0.8	0.5	5.0	9.0	39.3	n/a
49	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	Volatility Managed	76.44	-0.5	1.2	6.7	11.4	46.3	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	Volatility Managed	83.77	-0.2	2.2	9.9	15.0	57.2	n/a
51	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	75.45	-0.6	0.8	7.7	13.4	46.9	39.4
52	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	82.62	-0.2	1.7	9.8	16.2	53.9	48.0
53	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	Volatility Managed	63.85	-0.9	-0.7	0.9	3.3	23.4	14.5
54	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	Volatility Managed	72.08	-0.7	0.1	3.0	6.7	32.2	24.7
55	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	Volatility Managed	82.55	-0.6	0.7	4.8	9.7	41.1	38.1
56	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	Volatility Managed	92.51	-0.3	1.4	6.5	12.6	49.3	50.4
57	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	Volatility Managed	107.80	0.3	2.8	9.5	16.5	61.7	68.4
58	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	Volatility Managed	82.96	-1.4	-1.0	0.5	2.6	19.7	9.4
59	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	Volatility Managed	99.90	-1.4	-0.4	2.3	4.9	25.4	15.5
60	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	Volatility Managed	118.20	-1.4	0.1	3.9	7.4	31.5	24.0
61	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	Volatility Managed	142.40	-1.2	0.7	5.6	9.8	38.3	33.3
62	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	Volatility Managed	165.30	-1.2	1.7	7.3	12.4	44.1	42.3
63	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	North American Smaller Companies	336.60	-1.2	-4.2	9.3	14.2	41.3	28.7
64	[+]	abrdn Real Estate Institutional Acc GBP	Property	Direct and Hybrid Property	108.50	-1.8	-2.1	-1.1	-1.1	-3.5	-9.6
65	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	Sterling Corporate Bond	60.92	-0.5	-0.3	1.1	2.8	19.6	14.1
66	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	Global Bonds	118.40	-0.5	-0.5	0.2	1.5	16.9	10.4
67	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	Global Bonds	122.33	-1.3	-1.2	-0.7	0.8	14.0	8.3
68	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	Sterling Corporate Bond	114.88	-0.3	-0.1	0.9	2.4	15.9	9.8
69	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	Global Bonds	62.01	-1.5	-1.3	-1.0	0.5	12.5	7.7
70	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	65.03	-1.1	-1.3	-0.5	1.6	19.7	-2.4
71	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	Sterling Corporate Bond	101.54	-0.8	-1.0	-0.5	1.5	16.3	-2.9
72	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	UK Index Linked Gilts	139.78	-1.0	-0.2	-4.2	0.7	-1.4	-44.1
73	[+]	abrdn Sterling Money Market I Acc	Money Market	Standard Money Market	138.82	0.3	1.0	2.0	4.0	14.7	20.3
74	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	UK Gilts	110.49	-0.6	-0.6	-0.1	1.6	11.6	6.8
75	[+]	abrdn Strategic Bond I Acc	Fixed Interest	Sterling Strategic Bond	192.71	-2.1	-2.3	-1.6	1.2	21.8	5.6
76	[+]	abrdn UK All Share Tracker B Acc	Equity	UK All Companies	336.90	-1.3	2.5	2.4	14.0	55.1	67.4
77	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	UK All Companies	247.57	-1.2	2.8	2.5	14.6	61.2	74.2
78	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	UK All Companies	253.00	-0.1	5.6	8.5	5.1	34.3	5.3
79	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	UK Gilts	67.61	-1.5	-2.1	-2.8	-0.2	7.5	-20.3
80	[+]	abrdn UK Income Equity I Acc	Equity	UK Equity Income	1,957.61	-1.1	2.7	1.6	6.0	23.0	22.3
81	[+]	abrdn UK Mid Cap Equity I Acc	Equity	UK All Companies	198.63	0.5	5.6	6.0	1.0	20.2	-30.3
82	[+]	abrdn UK Real Estate Share I Acc	Property	Listed Property	218.71	-4.4	-4.7	-2.2	-3.1	9.1	-24.2
83	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	UK Smaller Companies	996.90	2.3	6.3	6.2	-0.9	24.2	-25.7
84	[+]	abrdn UK Sustainable Equity I Acc	Equity	UK All Companies	237.10	-0.6	3.8	5.5	1.8	26.1	6.9
85	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	UK All Companies	425.90	2.3	6.2	12.1	5.0	38.0	33.0
86	[+]	abrdn World Equity Enhanced Index B Acc	Equity	Global	391.66	2.3	4.6	13.0	16.0	68.0	90.8

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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