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7IM Investment Funds
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
7IM AAP Adventurous C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth.
7IM AAP Adventurous C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth.
7IM AAP Balanced C Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Balanced C Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Income C Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.86 0.50 4.64 3.66 Single 10:30AM Daily
  
Objective: The fund aims to provide income, while seeking to maintain capital over the long term.
7IM AAP Income C Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.86 0.50 4.64 3.66 Single 10:30AM Daily
  
Objective: The fund aims to provide income, while seeking to maintain capital over the long term.
7IM AAP Moderately Advtur C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth with some income.
7IM AAP Moderately Advtur C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth with some income.
7IM AAP Moderately Caut C Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM AAP Moderately Caut C Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Adventurous C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.47 0.90 4.01 3.04 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth.
7IM Balanced C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.90 4.17 3.20 Single 10:30AM Daily
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Balanced C Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.31 0.90 4.17 3.20 Single 10:30AM Daily
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Cautious C Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.80 0.50 4.70 3.72 Single 10:30AM Daily
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Cautious C Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.80 0.50 4.70 3.72 Single 10:30AM Daily
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Moderately Adventurous C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.37 0.90 4.11 3.14 Single 10:30AM Daily
  
Objective: The fund aims to provide a return primarily by way of capital growth, with some income.
7IM Moderately Cautious C Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.36 0.90 4.12 3.15 Single 10:30AM Daily
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Moderately Cautious C Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 1.36 0.90 4.12 3.15 Single 10:30AM Daily
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Pathbuilder 1 C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.35 0.22 5.17 4.19 n/a 10:30AM Daily
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.
7IM Pathbuilder 1 C Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.35 0.22 5.17 4.19 n/a 10:30AM Daily
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.
7IM Pathbuilder 2 C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.35 0.22 5.17 4.19 n/a 10:30AM Daily
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.
7IM Pathbuilder 2 C Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.35 0.22 5.17 4.19 n/a 10:30AM Daily
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.
7IM Pathbuilder 3 C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.35 0.22 5.17 4.19 n/a 10:30AM Daily
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.
7IM Pathbuilder 3 C Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.35 0.22 5.17 4.19 n/a 10:30AM Daily
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.
7IM Pathbuilder 4 C Acc Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 0.34 0.22 5.18 4.20 n/a 10:30AM Daily
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.
7IM Pathbuilder 4 C Inc Y Y Y N Y Multi Asset Class OIC Inc 0.00 N/A 0.34 0.22 5.18 4.20 n/a 10:30AM Daily
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.
7IM Personal Injury C Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.50 4.77 3.79 Single 10:30AM Daily
  
Objective: The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
7IM Personal Injury C Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.73 0.50 4.77 3.79 Single 10:30AM Daily
  
Objective: The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
7IM Real Return C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.94 0.60 4.55 3.58 Single 10:30AM Daily
  
Objective: The investment objective of the fund is to seek growth in real terms over the medium to longer term. The fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three year horizon. Capital invested in the Sub-fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital.
7IM Sustainable Balance C Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 1.00 4.17 3.20 Single 10:30AM Daily
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Sustainable Balance C Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.31 1.00 4.17 3.20 Single 10:30AM Daily
  
Objective: The fund aims to provide a balance of income and capital growth.
8AM Global LTD
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
EF 8AM Balanced A 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 2.01 0.75 3.46 2.49 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Cautious A 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.88 0.75 3.59 2.62 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Focussed A 1 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 1.88 0.75 3.59 2.62 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Tactical Grt Pfl A Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.85 0.75 3.62 2.65 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide long term capital appreciation.
Aberforth Unit Trust Mgrs Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Aberforth UK Small Companies 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 2:00PM Daily
  
Objective: The Fund’s objective is to achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
Aberforth UK Small Companies Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 2:00PM Daily
  
Objective: The Fund’s objective is to achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
abrdn Fund Managers Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
abrdn AAA Bd P1 A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds with a high degree of creditworthiness. Performance Target: To achieve the return of the Markit iBoxx Sterling Non Gilts AAA plus 0.65% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn AAA Bd P1 I 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds with a high degree of creditworthiness. Performance Target: To achieve the return of the Markit iBoxx Sterling Non Gilts AAA plus 0.65% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Am Eq I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Performance Target: To achieve the return of the S&P 500 Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Amcn EqEnhcd Ix B 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.22 0.20 5.30 4.32 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Performance Target: To exceed the return of the S&P 500 Index by 0.75% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn As Pac ex Jap Eq Trk B Acc Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.19 0.10 5.34 4.35 n/a 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by tracking the return of the MSCI AC Asia Pacific ex Japan Index. Performance Target: To match the return of the MSCI AC Asia Pacific ex Japan Index (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Asia Pacific Equity I Acc 3 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Asia Pacific Equity I Inc 3 Bronze Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Asia Pacific Equity M Acc 3 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn AsPac Eq Enhcd Ix B Acc 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.27 0.20 5.25 4.27 n/a 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To exceed the return of the MSCI AC Asia Pacific ex Japan Index by 0.75% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn China A Share Eq I Acc 5 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.17 1.00 4.32 3.34 n/a 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in China A equities (company shares). Performance Target: To achieve the return of the MSCI China A Onshore Index, plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn DivGrw&Inc I Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.50 4.54 3.57 Single 10:30AM Daily
  
Objective: To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.SONIA has been chosen as a proxy for the return on cash deposits.
abrdn DivGrw&Inc I Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.95 0.50 4.54 3.57 Single 10:30AM Daily
  
Objective: To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.SONIA has been chosen as a proxy for the return on cash deposits.
abrdn DivGrw&Inc M Acc 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.00 0.50 4.49 3.51 n/a 10:30AM Daily
  
Objective: To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.SONIA has been chosen as a proxy for the return on cash deposits.
abrdn Dyn Dist Pf 1 A 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.86 0.65 4.64 3.66 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of abrdn funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges) and to be top quartile over rolling three year periods. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The fund targets a yield in excess of the income that would be delivered by a representative basket of assets (composed of 22.5% UK Equities (FTSE All-Share Index), 22.5% Global Equities (MSCI World ex UK) and 55% Sterling Bonds (ICE Bank of America Merrill Lynch Non-Gilts All Maturities).
abrdn Dyn Dist Pf 1 I 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.86 0.65 4.64 3.66 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of abrdn funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges) and to be top quartile over rolling three year periods. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The fund targets a yield in excess of the income that would be delivered by a representative basket of assets (composed of 22.5% UK Equities (FTSE All-Share Index), 22.5% Global Equities (MSCI World ex UK) and 55% Sterling Bonds (ICE Bank of America Merrill Lynch Non-Gilts All Maturities).
abrdn EgMIncEq RPf1 A 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To deliver a yield greater than that of the MSCI Emerging Markets Index over a rolling five year period (before charges) and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn EgMIncEq RPf1 I 3 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To deliver a yield greater than that of the MSCI Emerging Markets Index over a rolling five year period (before charges) and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Emerging Mkts Eq I Acc 2 Bronze Y Y Y Y Y Global Emerging Markets OIC Acc 2.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Markets Index, plus 3% per annum over three rolling year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Emerging Mkts Eq M Acc 2 Bronze Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Markets Index, plus 3% per annum over three rolling year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Emg Mkts Lcl CurBdTrk B A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.21 0.15 5.32 4.33 n/a 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the J.P. Morgan GBI-EM Global Diversified Index. Performance Target: To match the return of the J.P. Morgan GBI-EM Global Diversified Index (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn EmrgMrktsEqEnhIx B GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.64 0.40 4.87 3.89 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To exceed the return of the MSCI Emerging Markets Index by 0.75% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Epn RlEste Sre I Acc 4 Y Y Y Y Y Property OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended Real estate investment trusts (''REITs''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Epn RlEste Sre I Inc 4 Y Y Y Y Y Property OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended Real estate investment trusts (''REITs''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn ErpexUKSmlCo Pfm 1 A 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in European smaller capitalisation equities (company shares). Performance Target: To achieve the return of the MSCI Europe ex UK Small Cap Index, plus 3% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn EthCorpBd R Pf 1 A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which adhere to the abrdn Ethical Corporate Bond Investment Approach. Performance Target: To be top quartile within the fund's peer group; as measured by the Investment Association Sterling Corporate Bond Sector, over rolling three-year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector.
abrdn EthCorpBd R Pf 1 I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which adhere to the abrdn Ethical Corporate Bond Investment Approach. Performance Target: To be top quartile within the fund's peer group; as measured by the Investment Association Sterling Corporate Bond Sector, over rolling three-year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector.
abrdn EupexUKEthEq R Pf 1 A 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares) which adhere to the abrdn Europe ex UK Ethical Equity Investment Approach. Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 2% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Europe ex UK Equity I Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Europe ex UK Equity M Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn European Sm Cos I Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE Developed Europe Small Cap Index, plus 3% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn EurxUKIncEq P1 A 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE World Europe ex UK Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn EurxUKIncEq P1 I 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE World Europe ex UK Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Gbl Bal Grw I A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. Performance Comparator: IA Mixed Investment 40%-85% Shares sector average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the indices/sector.
abrdn Gbl Bal Grw I I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. Performance Comparator: IA Mixed Investment 40%-85% Shares sector average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the indices/sector.
abrdn Gbl Bal Grw P1 A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. Performance Comparator: IA Mixed Investment 40%-85% Shares sector average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the indices/sector.
abrdn Gbl Bal Grw P1 I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. Performance Comparator: IA Mixed Investment 40%-85% Shares sector average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the indices/sector.
abrdn Gbl IftnLnkd Bd Trk B Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.12 0.10 5.41 4.42 n/a 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg World Government Inflation-Linked Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg World Government Inflation-Linked Index (Hedged to GBP) (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Gbl Rl Est Pf 1 A 3 Y Y Y Y Y Property UKA Acc 0.00 N/A 1.09 0.95 4.40 3.42 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. Performance Target: To generate a return of 5% per annum over rolling three year periods, after charges. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
abrdn Gbl Rl Est Pf 1 I 3 Y Y Y Y Y Property UKA Inc 0.00 N/A 1.09 0.95 4.40 3.42 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. Performance Target: To generate a return of 5% per annum over rolling three year periods, after charges. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
abrdn GblGovBndTrck B Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.14 0.12 5.39 4.40 n/a 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the JP Morgan GBI Global Index (Hedged to GBP). Performance Target: To match the return of the JP Morgan GBI Global Index (Hedged to GBP) (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn GblSustRespInvEq I Acc 1 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in global equities (company shares) which adhere to the abrdn Sustainable and Responsible Investment Equity Approach. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn GblSustRespInvEq I Inc 1 Neutral Y Y Y Y Y North America OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in global equities (company shares) which adhere to the abrdn Sustainable and Responsible Investment Equity Approach. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn GILB R Pf 1 A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.54 0.40 4.97 3.99 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. Performance Target: to achieve the return of the Bloomberg World Government Inflation Linked Index (Hedged to GBP), plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn GILB R Pf 1 I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.54 0.40 4.97 3.99 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. Performance Target: to achieve the return of the Bloomberg World Government Inflation Linked Index (Hedged to GBP), plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Gl Inf Equ P1 A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). Performance Target: To achieve a return in excess of the S&P Global Infrastructure Net Total Return Index over a rolling five year period (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Gl Inf Equ P1 I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). Performance Target: To achieve a return in excess of the S&P Global Infrastructure Net Total Return Index over a rolling five year period (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Glb Rl Est Shr R Pf 1 A 3 Y Y Y Y Y Property OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts ('REITs') and equities (company shares) of companies engaged in real estate activities. Performance Target: To achieve the return of the FTSE EPRA Nareit Developed Net Return Index(Hedged to GBP) + 2% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Glb Rl Est Shr R Pf 1 I 3 Y Y Y Y Y Property OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts ('REITs') and equities (company shares) of companies engaged in real estate activities. Performance Target: To achieve the return of the FTSE EPRA Nareit Developed Net Return Index(Hedged to GBP) + 2% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn GlbCrpBdScrndTra B Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.18 0.15 5.35 4.36 n/a 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Corporate Screened Index (Hedged to GBP) (the "Index"). Performance Target: To match the return of the Index (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn GlbCrpBdScrndTra B Inc Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.18 0.15 5.35 4.36 n/a 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Corporate Screened Index (Hedged to GBP) (the "Index"). Performance Target: To match the return of the Index (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn GlFcsdEq P1 A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.85 4.50 3.53 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in global equities (company shares). Performance Target: To achieve the return of the MSCI All Country World Index plus 3% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: IA Global Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
abrdn Global Equity I Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three years periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Global Equity I Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three years periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn GlSmlr Cmp P1 A 1 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 1.04 0.90 4.45 3.47 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares). Performance Target: To achieve the return of the MSCI AC Country World Small Cap Index, plus 3% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association Global Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
abrdn Hgh Yld Bd I I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Performance Target: To achieve the return of the ICE BofAML GBP/Euro Fixed & Floating High Yield Non-Financial 3% Constrained (HGD to GBP) plus 0.8% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Hgh Yld Bd P1 A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Performance Target: To achieve the return of the ICE BofAML GBP/Euro Fixed & Floating High Yield Non-Financial 3% Constrained (HGD to GBP) plus 0.8% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Hgh Yld Bd P1 I 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Performance Target: To achieve the return of the ICE BofAML GBP/Euro Fixed & Floating High Yield Non-Financial 3% Constrained (HGD to GBP) plus 0.8% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn InvGCorpBd P1 A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates plus 0.8% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn InvGCorpBd P1 I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates plus 0.8% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Japanese Equity I Acc 1 Bronze Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). Performance Target: To achieve the return of the MSCI Japan Index, plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Latin American Eq I Acc 2 Neutral Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.14 1.00 4.35 3.37 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). Performance Target: To achieve the return of the MSCI EM Latin America 10/40 Net Total Return Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn MyFl Mgd I Pf 1 A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.72 0.22 4.78 3.80 Single 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 20% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.
abrdn MyFl Mgd I Pf 1 I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.72 0.22 4.78 3.80 n/a 10:30AM Daily
  
Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 20% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.
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