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	104.60	1.0	1.4	3.2	4.8	2.6	-4.7
2	[+]	abrdn American Equity Enhanced Index B	Equity	North America	329.66	6.8	-13.9	-8.7	2.0	27.9	91.1
3	[+]	abrdn American Equity I Acc	Equity	North America	4,739.15	5.3	-16.0	-8.8	-2.4	13.0	46.1
4	[+]	abrdn American Equity Tracker B Acc	Equity	North America	214.08	6.9	-12.8	-7.4	3.3	30.9	94.7
5	[+]	abrdn Asia Pacific Equity Enhanced Index B Acc	Equity	Asia Pacific Excluding Japan	204.18	9.2	-4.5	-2.6	4.0	12.3	41.7
6	[+]	abrdn Asia Pacific Equity I Acc	Equity	Asia Pacific Excluding Japan	338.02	7.9	-6.2	-7.1	-2.3	-2.8	15.6
7	[+]	abrdn Asia Pacific ex Japan Equity Tracker B Acc	Equity	Asia Pacific Excluding Japan	108.77	9.4	-4.1	-3.0	3.6	10.3	n/a
8	[+]	abrdn Diversified Growth and Income I Acc	Mixed Asset	Mixed Investment 20-60% Shares	168.65	5.1	-0.5	0.6	4.3	11.0	33.4
9	[+]	abrdn Dynamic Distribution Inst Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	112.60	5.1	-1.9	0.7	2.6	10.3	22.7
10	[+]	abrdn Emerging Markets Equity Enhanced Index B GBP	Equity	Global Emerging Markets	263.41	8.3	-4.1	-1.5	2.4	12.6	36.7
11	[+]	abrdn Emerging Markets Equity I Acc	Equity	Global Emerging Markets	853.62	9.0	-4.6	-4.1	-1.4	3.9	20.7
12	[+]	abrdn Emerging Markets Equity Tracker B Acc	Equity	Global Emerging Markets	105.94	8.4	-3.6	-1.8	2.2	9.7	n/a
13	[+]	abrdn Emerging Markets Income Equity Inst Acc GBP	Equity	Global Emerging Markets	114.00	10.0	-2.4	-1.0	1.0	20.0	46.0
14	[+]	abrdn Emerging Markets Local Currency Bond Tracker B Acc	Fixed Interest	Global EM Bonds - Local Currency	108.97	0.4	-1.7	1.7	1.2	17.1	8.7
15	[+]	abrdn Ethical Corporate Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	90.25	2.3	0.5	2.9	4.4	1.9	-3.3
16	[+]	abrdn Europe ex UK Equity I Acc	Equity	Europe Excluding UK	280.92	10.6	-4.6	1.3	-9.1	10.9	27.9
17	[+]	abrdn Europe ex UK Ethical Equity Institutional Acc GBP	Equity	Europe Excluding UK	105.50	10.7	-2.5	4.2	1.5	13.9	43.7
18	[+]	abrdn Europe ex UK Income Equity Inst Acc GBP	Equity	Europe Excluding UK	227.90	9.9	0.0	8.5	3.9	35.6	77.9
19	[+]	abrdn Europe ex UK Smaller Companies Institutional Acc GBP	Equity	European Smaller Companies	108.80	14.0	-1.2	4.7	1.7	9.8	45.8
20	[+]	abrdn European Equity Enhanced Index B	Equity	Europe Excluding UK	230.06	12.1	3.0	11.4	7.4	36.6	78.1
21	[+]	abrdn European Equity Tracker B Acc	Equity	Europe Excluding UK	174.58	11.8	2.4	10.7	5.6	36.3	78.9
22	[+]	abrdn European Smaller Companies I Acc	Equity	European Smaller Companies	336.37	15.6	-1.0	7.0	9.2	28.9	65.2
23	[+]	Abrdn Evolve American Equity Index C1 Acc EUR	Equity	North America	1.36 (EUR)	8.2	-13.3	-10.4	0.8	n/a	n/a
24	[+]	abrdn Evolve UK Equity Index X5 Acc	Equity	UK All Companies	114.34	9.6	-20.4	-14.4	-17.3	-1.8	n/a
25	[+]	abrdn Evolve World Equity Index C1 Acc EUR	Equity	Global	1.29 (EUR)	8.8	-9.4	-5.5	2.6	n/a	n/a
26	[+]	abrdn Global Balanced Growth Institutional Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	249.30	5.8	-5.6	-0.9	0.3	9.9	29.2
27	[+]	abrdn Global Corporate Bond Screened Tracker B Acc	Fixed Interest	Global Bonds	108.65	0.8	0.6	1.4	5.7	8.6	2.3
28	[+]	abrdn Global Equity I Acc	Equity	Global	419.89	7.9	-10.7	-6.7	-6.2	17.9	56.8
29	[+]	abrdn Global Government Bond Tracker B Acc	Fixed Interest	Global Bonds	90.85	0.1	0.8	1.7	4.3	1.8	n/a
30	[+]	abrdn Global Inflation Linked Bond Institutional Acc GBP	Fixed Interest	Global Bonds	189.10	0.6	-0.3	0.2	2.1	-7.8	-5.8
31	[+]	abrdn Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	Global Bonds	101.73	0.7	-0.1	0.5	2.6	-7.3	-4.9
32	[+]	abrdn Global Infrastructure Equity Institutional Acc GBP	Equity	Infrastructure	169.50	8.4	4.5	8.1	9.7	23.3	63.1
33	[+]	abrdn Global Real Estate Institutional Acc GBP	Property	Property Other	69.11	1.5	-0.8	-0.4	-0.2	-5.6	5.1
34	[+]	abrdn Global REIT Tracker B Acc	Property	Property Other	102.76	7.0	-5.4	-3.7	5.8	-4.3	33.3
35	[+]	abrdn Global Smaller Companies Institutional Acc GBP	Equity	Global	188.20	11.8	-6.8	-2.1	1.8	11.3	31.8
36	[+]	abrdn Global Sustainable Equity I Acc	Equity	Global	402.25	8.1	-11.4	-8.4	-7.8	10.1	39.2
37	[+]	abrdn High Yield Bond Institutional Acc GBP	Fixed Interest	Sterling High Yield	185.40	2.7	0.3	2.6	8.0	19.9	33.1
38	[+]	abrdn Japan Equity Enhanced Index B	Equity	Japan	200.56	8.6	-1.9	2.9	3.9	28.7	43.7
39	[+]	abrdn Japan Equity Tracker B Acc	Equity	Japan	147.85	8.7	-2.4	1.6	2.1	24.9	44.7
40	[+]	abrdn Japanese Equity I Acc	Equity	Japan	315.34	9.9	0.0	3.2	4.6	17.4	22.0
41	[+]	abrdn Latin American Equity I Acc	Equity	Latin America	106.54	10.8	0.7	1.1	-14.2	-0.7	41.3
42	[+]	abrdn MyFolio Core I Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	77.49	2.3	-0.7	1.1	3.6	7.0	12.1
43	[+]	abrdn MyFolio Core II Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	87.05	4.1	-2.2	0.4	2.9	6.7	16.1
44	[+]	abrdn MyFolio Core III Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	102.10	5.6	-3.2	0.0	2.8	8.7	26.4
45	[+]	abrdn MyFolio Core IV Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	114.30	7.0	-4.5	-0.7	2.6	11.2	35.3
46	[+]	abrdn MyFolio Core V Institutional Fixed Acc GBP	Mixed Asset	Volatility Managed	130.80	8.7	-5.6	-1.1	1.9	14.8	45.4
47	[+]	abrdn MyFolio Enhanced ESG I Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	50.91	2.8	-1.1	1.0	4.0	7.7	n/a
48	[+]	abrdn MyFolio Enhanced ESG II Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	52.92	4.4	-2.5	0.1	2.9	10.3	n/a
49	[+]	abrdn MyFolio Enhanced ESG III Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	55.38	5.8	-3.7	-0.6	2.1	12.0	n/a
50	[+]	abrdn MyFolio Enhanced ESG Index I Institutional B Fixed Acc	Mixed Asset	Volatility Managed	56.05	2.6	-0.6	1.6	4.7	n/a	n/a
51	[+]	abrdn MyFolio Enhanced ESG Index II Institutional B Fixed Acc	Mixed Asset	Volatility Managed	57.35	4.5	-2.0	0.9	3.7	n/a	n/a
52	[+]	abrdn MyFolio Enhanced ESG Index III Institutional B Fixed Acc	Mixed Asset	Volatility Managed	59.61	5.9	-3.2	0.4	4.0	n/a	n/a
53	[+]	abrdn MyFolio Enhanced ESG Index IV Institutional B Fixed Acc	Mixed Asset	Volatility Managed	61.26	7.3	-4.0	0.1	3.9	n/a	n/a
54	[+]	abrdn MyFolio Enhanced ESG Index V Institutional B Fixed Acc	Mixed Asset	Volatility Managed	63.43	9.1	-5.3	-0.5	3.6	n/a	n/a
55	[+]	abrdn MyFolio Enhanced ESG IV Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	58.69	7.2	-5.1	-1.7	1.4	14.0	n/a
56	[+]	abrdn MyFolio Enhanced ESG V Institutional B Fixed Acc GBP	Mixed Asset	Volatility Managed	61.77	8.3	-6.2	-2.4	0.7	15.5	n/a
57	[+]	abrdn MyFolio Index I Inst B Acc GBP	Mixed Asset	Volatility Managed	58.66	2.4	-0.3	1.8	5.0	10.7	16.3
58	[+]	abrdn MyFolio Index II Inst B Acc GBP	Mixed Asset	Volatility Managed	62.58	4.3	-1.6	1.2	4.5	12.7	25.4
59	[+]	abrdn MyFolio Index III Inst B Acc GBP	Mixed Asset	Volatility Managed	68.29	5.7	-2.8	0.9	4.4	17.3	39.0
60	[+]	abrdn MyFolio Index IV Inst B Acc GBP	Mixed Asset	Volatility Managed	73.23	6.9	-3.6	0.6	4.4	20.8	51.4
61	[+]	abrdn MyFolio Index V Inst B Acc GBP	Mixed Asset	Volatility Managed	80.22	8.6	-4.8	0.1	4.6	25.1	65.2
62	[+]	abrdn MyFolio Market I Inst Acc GBP	Mixed Asset	Volatility Managed	84.40	2.6	-0.5	1.6	4.9	8.7	15.4
63	[+]	abrdn MyFolio Market II Inst Acc GBP	Mixed Asset	Volatility Managed	98.32	4.6	-2.1	0.8	4.4	9.7	21.8
64	[+]	abrdn MyFolio Market III Inst Acc GBP	Mixed Asset	Volatility Managed	116.30	6.2	-3.1	0.6	4.7	13.5	35.3
65	[+]	abrdn MyFolio Market IV Inst Acc GBP	Mixed Asset	Volatility Managed	135.10	7.8	-4.2	0.1	4.9	17.4	48.1
66	[+]	abrdn MyFolio Market V Inst Acc GBP	Mixed Asset	Volatility Managed	161.10	9.5	-4.9	0.1	4.7	22.4	63.9
67	[+]	abrdn MyFolio Multi Manager I Inst Acc GBP	Mixed Asset	Volatility Managed	77.31	2.1	-0.9	1.1	3.8	6.5	14.9
68	[+]	abrdn MyFolio Multi Manager II Inst Acc GBP	Mixed Asset	Volatility Managed	89.37	4.0	-2.4	0.4	3.0	7.4	21.1
69	[+]	abrdn MyFolio Multi Manager III Inst Acc GBP	Mixed Asset	Volatility Managed	101.90	5.5	-3.4	0.1	2.9	10.0	32.0
70	[+]	abrdn MyFolio Multi Manager IV Inst Acc GBP	Mixed Asset	Volatility Managed	118.30	7.1	-4.7	-0.6	2.6	13.2	42.6
71	[+]	abrdn MyFolio Multi Manager V Inst Acc GBP	Mixed Asset	Volatility Managed	132.50	9.1	-5.6	-1.1	1.8	16.8	53.3
72	[+]	abrdn North American Small & Mid-Cap Equity Institutional Acc GBP	Equity	North American Smaller Companies	264.50	6.8	-17.3	-10.9	-3.1	2.6	33.1
73	[+]	abrdn Real Estate Feeder Inst Acc GBP	Property	UK Direct Property	125.30	0.6	-0.7	-0.6	-0.2	-16.7	-3.5
74	[+]	abrdn Real Estate Institutional Acc GBP	Property	UK Direct Property	108.40	1.1	-0.8	-0.7	-0.3	-16.4	-3.0
75	[+]	abrdn Short Dated Corporate Bond Institutional Acc	Fixed Interest	Sterling Corporate Bond	57.57	1.2	1.3	3.6	6.4	12.0	11.8
76	[+]	abrdn Short Dated Global Corporate Bond Tracker B Acc	Fixed Interest	Global Bonds	113.48	0.7	1.5	2.8	6.8	11.8	10.4
77	[+]	abrdn Short Dated Global Inflation-Linked Bond Tracker B Acc	Fixed Interest	Global Bonds	118.23	0.6	1.6	2.8	5.8	5.8	14.5
78	[+]	abrdn Short Dated Sterling Corporate Bond Tracker B Acc	Fixed Interest	Sterling Corporate Bond	109.74	1.1	1.5	3.5	6.0	9.3	7.7
79	[+]	abrdn Short Duration Global Inflation-Linked Bond Inst Acc GBP	Fixed Interest	Global Bonds	60.13	0.8	1.2	2.3	4.6	4.8	12.9
80	[+]	abrdn Sterling Corporate Bond Institutional Acc GBP	Fixed Interest	Sterling Corporate Bond	62.16	2.0	0.3	3.2	4.8	3.2	0.1
81	[+]	abrdn Sterling Corporate Bond Tracker B Acc	Fixed Interest	Sterling Corporate Bond	97.48	2.2	0.8	3.2	4.6	2.1	-4.0
82	[+]	abrdn Sterling Inflation-Linked Bond I Acc	Fixed Interest	UK Index Linked Gilts	136.90	1.4	-4.8	-6.2	-8.7	-36.7	-42.9
83	[+]	abrdn Sterling Money Market I Acc	Money Market	Standard Money Market	131.15	0.4	1.1	2.3	5.0	13.5	13.8
84	[+]	abrdn Sterling Short Term Government Bond I Acc	Fixed Interest	UK Gilts	107.40	0.7	1.7	3.3	5.2	6.7	2.4
85	[+]	abrdn Strategic Bond I Acc	Fixed Interest	Sterling Strategic Bond	183.65	2.2	0.8	3.1	6.5	10.9	15.0
86	[+]	abrdn UK All Share Tracker C Acc GBP	Equity	UK All Companies	257.65	10.5	0.2	7.0	6.6	26.7	70.1
87	[+]	abrdn UK Equity Enhanced Index B Acc	Equity	UK All Companies	190.31	10.3	1.3	8.9	8.1	29.7	74.3
88	[+]	abrdn UK Ethical Equity Institutional Acc GBP	Equity	UK All Companies	235.90	14.9	1.9	3.1	7.2	21.8	38.8
89	[+]	abrdn UK Government Bond Institutional Acc GBP	Fixed Interest	UK Gilts	67.37	1.4	0.7	1.9	1.6	-13.1	-27.7
90	[+]	abrdn UK Income Equity I Acc	Equity	UK Equity Income	1,753.80	10.9	-1.5	3.3	-1.0	11.8	37.9
91	[+]	abrdn UK Mid Cap Equity I Acc	Equity	UK All Companies	195.91	16.0	-0.2	1.0	3.0	-4.1	3.0
92	[+]	abrdn UK Real Estate Share I Acc	Property	Property Other	232.10	13.1	7.9	3.0	-1.4	-11.4	8.2
93	[+]	abrdn UK Smaller Companies Institutional Acc GBP	Equity	UK Smaller Companies	971.80	13.9	-1.9	-2.5	-0.6	-6.8	8.1
94	[+]	abrdn UK Sustainable Equity I Acc	Equity	UK All Companies	226.54	12.7	0.7	5.9	6.8	18.9	38.3
95	[+]	abrdn UK Value Equity Institutional Acc GBP	Equity	UK All Companies	338.60	14.4	-7.8	-1.0	-1.2	9.3	96.6
96	[+]	abrdn World Equity Enhanced Index B Acc	Equity	Global	288.72	8.3	-10.0	-4.3	5.3	35.2	93.3

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