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	107.30	-2.0	-0.8	1.1	3.5	10.5	-1.3
2	[+]	abrdn American Equity Enhanced Index B	Equity	IA North America	386.78	-2.8	-1.9	0.7	14.9	54.3	80.4
3	[+]	abrdn American Equity I Acc	Equity	IA North America	5,208.22	-2.8	-4.4	-2.5	7.5	35.7	33.0
4	[+]	abrdn American Equity Tracker B Acc	Equity	IA North America	252.14	-2.7	-1.9	0.6	15.5	57.2	82.2
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	IA Asia Pacific Excluding Japan	259.30	-8.2	1.8	5.6	26.1	43.9	31.5
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	IA Asia Pacific Excluding Japan	421.45	-8.3	-0.7	4.5	24.0	18.4	4.0
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	IA Asia Pacific Excluding Japan	137.72	-8.1	2.3	6.0	26.8	40.0	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	178.42	-3.5	-1.7	-1.2	7.4	19.9	22.5
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	123.10	-3.9	0.2	2.2	10.3	22.4	18.6
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	IA Global Emerging Markets	339.52	-8.2	2.3	7.4	28.1	48.8	31.3
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	IA Global Emerging Markets	1,148.57	-8.5	3.1	8.0	35.5	37.8	10.8
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	IA Global Emerging Markets	136.97	-8.0	2.7	7.7	29.4	44.8	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	IA Global Emerging Markets	156.10	-8.0	5.3	10.4	38.1	55.6	41.4
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	IA Global EM Bonds - Local Currency	118.99	-2.6	0.2	3.6	9.9	14.7	20.7
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	93.76	-2.9	-1.4	1.0	4.7	16.0	-4.1
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	IA Europe Excluding UK	243.18	-7.3	-7.1	-9.0	-9.5	-11.4	-7.2
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	IA Europe Excluding UK	95.11	-7.9	-7.2	-9.7	-6.8	-0.5	-5.3
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	IA Europe Excluding UK	254.60	-5.3	0.9	3.9	14.2	33.6	55.0
19	[+]	abrdn European Equity Enhanced Index B	Equity	IA Europe Excluding UK	261.82	-5.6	-0.4	3.9	17.7	39.1	57.2
20	[+]	abrdn European Equity Tracker B Acc	Equity	IA Europe Excluding UK	196.00	-5.9	-1.5	2.7	16.4	35.6	55.0
21	[+]	abrdn European Smaller Companies I Acc	Equity	IA European Smaller Companies	320.34	-6.3	-7.7	-7.5	2.3	13.5	18.9
22	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	IA Unclassified	1.51 (EUR)	-4.1	-3.7	-2.2	11.9	n/a	n/a
23	[+]	abrdn Evolve UK Equity Index B1 Acc	Equity	IA Unclassified	167.06	-5.3	1.1	5.4	17.4	37.3	54.0
24	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	IA Unclassified	1.46 (EUR)	-4.0	-1.8	0.6	15.0	44.5	n/a
25	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	285.40	-3.9	0.9	3.8	14.9	28.1	23.7
26	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	IA Global Corporate Bond	113.57	-1.9	-0.6	0.2	4.1	15.5	2.0
27	[+]	abrdn Global Equity I Acc	Equity	IA Global	447.33	-4.5	-4.3	-2.9	7.4	16.3	34.5
28	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	IA Global Government Bond	92.53	-2.2	-0.4	0.0	1.7	6.7	-4.3
29	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	195.70	-2.3	0.1	0.9	2.4	3.7	-6.2
30	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	105.59	-2.0	0.7	1.3	2.8	4.5	-5.0
31	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	IA Infrastructure	210.80	-0.9	13.3	16.9	26.4	50.2	68.1
32	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	IA Property Other	73.52	-0.6	1.9	3.3	6.4	5.0	13.1
33	[+]	abrdn Global REIT Tracker B Acc	Property	IA Property Other	112.18	-6.1	4.1	3.5	7.8	23.8	12.7
34	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	IA Global	178.80	-8.6	-4.2	-8.9	0.7	4.0	-9.3
35	[+]	abrdn Global Sustainable Equity I Acc	Equity	IA Global	437.82	-4.7	-3.9	-2.9	9.8	18.5	16.9
36	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	IA Sterling High Yield	194.50	-1.8	-0.7	0.3	5.6	25.1	20.8
37	[+]	abrdn Japan Equity Enhanced Index B	Equity	IA Japan	246.20	-7.0	5.6	10.9	26.8	54.0	51.0
38	[+]	abrdn Japan Equity Tracker B Acc	Equity	IA Japan	181.94	-6.7	6.2	10.9	27.3	49.9	47.6
39	[+]	abrdn Japanese Equity I Acc	Equity	IA Japan	394.32	-8.7	3.3	8.7	31.9	48.9	29.9
40	[+]	abrdn Latin American Equity I Acc	Equity	IA Latin America	153.51	-1.9	16.5	24.7	51.0	41.5	52.5
41	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	82.88	-2.6	0.3	1.8	7.1	17.5	10.1
42	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	95.76	-3.4	0.6	2.6	10.6	21.2	14.0
43	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	115.10	-4.0	1.0	3.5	13.5	26.1	21.1
44	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	132.30	-4.6	1.3	4.3	16.7	31.6	28.9
45	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	IA Volatility Managed	155.00	-5.3	1.2	4.7	19.6	35.7	36.1
46	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	54.81	-2.8	0.4	1.8	8.2	18.5	10.3
47	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	58.54	-3.4	0.6	2.5	11.2	22.9	16.6
48	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	62.77	-4.0	0.8	3.2	14.0	27.1	23.1
49	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	59.64	-2.7	-0.1	1.4	6.9	18.7	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	62.77	-3.5	0.0	2.0	10.0	23.7	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	66.78	-4.3	0.0	2.5	12.5	29.7	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	70.01	-4.7	0.1	2.9	14.7	34.4	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	IA Volatility Managed	74.16	-5.5	-0.5	3.0	17.4	40.5	n/a
54	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	68.28	-4.6	1.0	3.8	17.0	31.6	32.2
55	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	IA Volatility Managed	73.09	-5.1	1.1	4.2	18.9	35.0	39.0
56	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	IA Volatility Managed	62.65	-2.5	0.1	1.7	7.0	19.4	15.1
57	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	IA Volatility Managed	68.97	-3.3	0.6	2.7	10.6	25.3	23.0
58	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	IA Volatility Managed	77.36	-3.8	0.9	3.6	13.6	32.6	35.1
59	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	IA Volatility Managed	85.00	-4.2	1.2	4.4	16.4	38.4	45.5
60	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	IA Volatility Managed	95.98	-4.7	1.1	4.9	20.0	46.7	59.0
61	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	IA Volatility Managed	81.77	-2.8	0.2	1.5	6.0	15.7	10.6
62	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	IA Volatility Managed	96.19	-3.9	0.4	1.6	7.8	19.0	14.6
63	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	IA Volatility Managed	111.70	-4.6	0.5	2.2	9.7	23.7	22.4
64	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	IA Volatility Managed	131.80	-5.4	0.8	2.6	11.4	28.5	30.0
65	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	IA Volatility Managed	150.00	-6.1	0.7	3.1	13.4	31.8	36.9
66	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	IA North American Smaller Companies	299.00	-3.7	2.6	3.2	12.7	24.7	29.0
67	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	IA UK Direct Property	125.90	-1.8	0.9	-0.9	-0.1	-3.7	-4.0
68	[+]	abrdn Real Estate Institutional Acc GBP	Property	IA UK Direct Property	109.00	-1.8	0.9	-0.9	0.0	-3.2	-3.5
69	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	IA Sterling Corporate Bond	59.92	-1.4	-0.6	1.2	5.0	19.3	12.3
70	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	IA Global Corporate Bond	117.66	-1.0	-0.1	0.9	4.2	17.0	10.3
71	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	IA Global Inflation Linked Bond	122.66	-0.7	1.0	1.2	3.9	12.0	12.9
72	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	113.28	-1.5	-0.6	1.0	4.2	15.4	7.8
73	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	IA Global Inflation Linked Bond	62.31	-1.0	0.7	1.1	3.6	10.6	11.8
74	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	IA Sterling Corporate Bond	64.66	-2.8	-1.4	1.2	4.8	17.4	-2.0
75	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	IA Sterling Corporate Bond	101.06	-2.6	-1.3	1.1	4.4	13.6	-3.8
76	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	IA UK Index Linked Gilts	143.84	-5.2	0.1	4.1	1.8	-15.4	-39.1
77	[+]	abrdn Sterling Money Market I Acc	Money Market	IA Standard Money Market	136.03	0.3	0.9	2.0	4.2	15.1	17.8
78	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	IA UK Gilts	110.14	-1.5	-0.7	1.3	3.4	11.0	5.4
79	[+]	abrdn Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	192.91	-3.0	-1.8	1.4	5.8	20.5	7.7
80	[+]	abrdn UK All Share Tracker B Acc	Equity	IA UK All Companies	321.17	-4.2	3.6	9.5	23.6	47.4	70.4
81	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	IA UK All Companies	235.52	-4.2	3.6	9.9	26.0	53.7	77.0
82	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	IA UK All Companies	225.00	-7.2	-7.1	-6.1	2.4	12.8	0.0
83	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	IA UK Gilts	68.86	-3.8	-1.9	1.6	2.5	1.5	-20.3
84	[+]	abrdn UK Income Equity I Acc	Equity	IA UK Equity Income	1,882.81	-7.1	-1.1	2.8	9.9	15.9	27.1
85	[+]	abrdn UK Mid Cap Equity I Acc	Equity	IA UK All Companies	179.35	-9.7	-5.7	-8.6	-0.8	-4.7	-29.7
86	[+]	abrdn UK Real Estate Share I Acc	Property	IA Property Other	216.14	-13.8	-7.0	-6.7	-0.8	4.5	-16.1
87	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	IA UK Smaller Companies	897.70	-9.0	-6.3	-10.2	-0.7	0.6	-22.8
88	[+]	abrdn UK Sustainable Equity I Acc	Equity	IA UK All Companies	217.65	-7.8	-7.3	-5.8	0.7	8.6	4.3
89	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	IA UK All Companies	366.50	-8.9	-7.2	-10.0	14.0	18.1	25.2
90	[+]	abrdn World Equity Enhanced Index B Acc	Equity	IA Global	340.30	-3.2	-0.8	2.1	17.5	57.3	81.9

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