Investment list

Select investments

Filter

Select investment managers you wish to view

Add

Remove

Search

Search Investments:
Available for re-registration:	Ignore Yes No
Rebated/Non-Rebated:

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

7IM Investment Funds

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						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			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.72	0.50	4.78	3.80	Single	10:30AM Daily
Objective:	The fund aims to provide capital growth.
7IM AAP Adventurous C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.72	0.50	4.78	3.80	Single	10:30AM Daily
Objective:	The fund aims to provide capital growth.
7IM AAP Balanced C Acc			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			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 Moderately Advtur C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.68	0.50	4.82	3.84	Single	10:30AM Daily
Objective:	The fund aims to provide capital growth with some income.
7IM AAP Moderately Advtur C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.68	0.50	4.82	3.84	Single	10:30AM Daily
Objective:	The fund aims to provide capital growth with some income.
7IM AAP Moderately Caut C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.66	0.50	4.84	3.86	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			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.66	0.50	4.84	3.86	Single	10:30AM Daily
Objective:	The fund aims to provide a return by way of income with some capital growth.
7IM Adventurous C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.44	0.90	4.04	3.07	Single	10:30AM Daily
Objective:	The fund aims to provide capital growth.
7IM Balanced C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.28	0.90	4.20	3.23	Single	10:30AM Daily
Objective:	The fund aims to provide a balance of income and capital growth.
7IM Balanced C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.28	0.90	4.20	3.23	Single	10:30AM Daily
Objective:	The fund aims to provide a balance of income and capital growth.
7IM Moderately Adventurous C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.35	0.90	4.13	3.16	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			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	1.33	0.90	4.15	3.18	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			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	1.33	0.90	4.15	3.18	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	0.36	0.22	5.16	4.17	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	0.36	0.22	5.16	4.17	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 Real Return C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.87	0.60	4.63	3.65	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			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.36	1.00	4.12	3.15	Single	10:30AM Daily
Objective:	The fund aims to provide a balance of income and capital growth.
7IM Sustainable Balance C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.36	1.00	4.12	3.15	Single	10:30AM Daily
Objective:	The fund aims to provide a balance of income and capital growth.

8AM Global LTD

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
EF 8AM Balanced A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	2.03	0.75	3.44	2.47	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term capital growth.
EF 8AM Cautious A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.89	0.75	3.58	2.61	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term capital growth.
EF 8AM Focussed A			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	1.98	0.75	3.49	2.52	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term capital growth.
EF 8AM Tactical Grt Pfl A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.47	0.75	4.01	3.04	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide long term capital appreciation.

Aberforth Unit Trust Mgrs Ltd

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Aberforth UK Small Companies			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			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

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
abrdn AAA Bd I A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.60	0.50	4.91	3.93	Single	2:00PM 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). There is no certainty or promise that the Performance Target will be achieved. The Markit iBoxx Sterling Non Gilts AAA Index (the "Index") is a representative index of the market for sterling denominated AAA rated bonds, excluding bonds issued by the UK Government.
abrdn AAA Bd I I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	Single	2:00PM 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). There is no certainty or promise that the Performance Target will be achieved. The Markit iBoxx Sterling Non Gilts AAA Index (the "Index") is a representative index of the market for sterling denominated AAA rated bonds, excluding bonds issued by the UK Government.
abrdn AAA Bd P1 A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.65	0.50	4.85	3.87	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). There is no certainty or promise that the Performance Target will be achieved. The Markit iBoxx Sterling Non Gilts AAA Index (the "Index") is a representative index of the market for sterling denominated AAA rated bonds, excluding bonds issued by the UK Government.
abrdn AAA Bd P1 I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.65	0.50	4.85	3.87	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). There is no certainty or promise that the Performance Target will be achieved. The Markit iBoxx Sterling Non Gilts AAA Index (the "Index") is a representative index of the market for sterling denominated AAA rated bonds, excluding bonds issued by the UK Government.
abrdn Am Eq I Acc			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). There is no certainty or promise that the Performance Target will be achieved. The S&P 500 Index (the "Index") is a representative index of the US stock market.
abrdn Amcn EqEnhcd Ix B			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). There is no certainty or promise that the Performance Target will be achieved. The S&P 500 Index (the "Index") is a representative index of the US stock market.
abrdn As Pac ex Jap Eq Trk B Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.16	0.10	5.37	4.38	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). There is no certainty or promise that the Performance Target will be achieved. The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).
abrdn Asia Pacific Equity I Acc		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	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 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). There is no certainty that the Performance Target will be achieved. The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).
abrdn Asia Pacific Equity I Inc		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	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 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). There is no certainty that the Performance Target will be achieved. The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).
abrdn Asia Pacific Equity M Acc		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	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). There is no certainty that the Performance Target will be achieved. The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).
abrdn AsPac Eq Enhcd Ix B Acc			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). There is no certainty or promise that the Performance Target will be achieved. The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).
abrdn DivGrw&Inc I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.70	0.50	4.80	3.82	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). There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.
abrdn DivGrw&Inc I Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.70	0.50	4.80	3.82	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). There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.
abrdn DivGrw&Inc M Acc			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.75	0.50	4.75	3.77	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). There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.
abrdn Dyn Dist Inst A			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.81	0.65	4.69	3.71	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. There is no certainty or promise that the performance target will be achieved. 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 BofA Sterling Non Gilts).
abrdn Dyn Dist Inst I			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	0.81	0.65	4.69	3.71	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. There is no certainty or promise that the performance target will be achieved. 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 BofA Sterling Non Gilts).
abrdn Dyn Dist Pf 1 A			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. There is no certainty or promise that the performance target will be achieved. 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 BofA Sterling Non Gilts).
abrdn Dyn Dist Pf 1 I			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. There is no certainty or promise that the performance target will be achieved. 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 BofA Sterling Non Gilts).
abrdn EgMIncEq I A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	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 and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Emerging Markets Index (the "Index") is a representative index of the collective stock markets across Emerging Markets.
abrdn EgMIncEq I I			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.87	0.75	4.63	3.65	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 and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Emerging Markets Index (the "Index") is a representative index of the collective stock markets across Emerging Markets.
abrdn EgMIncEq RPf1 A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.92	0.75	4.57	3.60	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 and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Emerging Markets Index (the "Index") is a representative index of the collective stock markets across Emerging Markets.
abrdn EgMIncEq RPf1 I			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.92	0.75	4.57	3.60	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 and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Emerging Markets Index (the "Index") is a representative index of the collective stock markets across Emerging Markets.
abrdn Emerging Mkts Eq I Acc		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). There is no certainty or promise that the Performance Target will be achieved. The MSCI Emerging Markets Index (the "Index") is a representative index of the collective stock markets across Emerging Markets.
abrdn Emerging Mkts Eq M Acc		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). There is no certainty or promise that the Performance Target will be achieved. The MSCI Emerging Markets Index (the "Index") is a representative index of the collective stock markets across Emerging Markets.
abrdn Emg Mkts Lcl CurBdTrk B A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.20	0.15	5.33	4.34	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). There is no certainty or promise that the Performance Target will be achieved. J. P. Morgan GBI-EM Global Diversified Index (the "Index") is a representative index of the emerging markets local currency denominated government bonds.
abrdn EmrgMrktsEqEnhIx B GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.65	0.40	4.85	3.87	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). There is no certainty or promise that the Performance Target will be achieved. The MSCI Emerging Markets Index (the "Index") is a representative index of the collective stock markets across Emerging Markets.
abrdn Epn RlEste Sre I Acc			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	0.86	0.75	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 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. There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index (the "Index") is a representative index of European property related stock markets.
abrdn Epn RlEste Sre I Inc			Y	Y	Y	Y	Y	Property	OIC	Inc	0.00	N/A	0.86	0.75	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 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. There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index (the "Index") is a representative index of European property related stock markets.
abrdn ErpexUKSmlCo Inst A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	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 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). There is no certainty or promise that the Performance Target will be achieved. The MSCI Europe ex UK Small Cap Index (the "Index") is a representative index of the stock market for European (excluding UK) smaller companies.
abrdn ErpexUKSmlCo Pfm 1 A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.92	0.75	4.57	3.60	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). There is no certainty or promise that the Performance Target will be achieved. The MSCI Europe ex UK Small Cap Index (the "Index") is a representative index of the stock market for European (excluding UK) smaller companies.
abrdn EthCorpBd R Pf 1 A			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 Average, over rolling three-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The Investment Association Sterling Corporate Bond Sector (the "Sector") is a representative group of investment funds with a focus on sterling denominated investment grade bonds issued by companies.
abrdn EthCorpBd R Pf 1 I			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 Average, over rolling three-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The Investment Association Sterling Corporate Bond Sector (the "Sector") is a representative group of investment funds with a focus on sterling denominated investment grade bonds issued by companies.
abrdn EupexUKEthEq R Pf 1 A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	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). There is no certainty or promise that the Performance Target will be achieved. The FTSE World Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.
abrdn Europe ex UK Equity I Acc			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). There is no certainty or promise that the Performance Target will be achieved. The FTSE World Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.
abrdn Europe ex UK Equity M Acc			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). There is no certainty or promise that the Performance Target will be achieved. The FTSE World Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.
abrdn European Sm Cos I Acc			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). There is no certainty or promise that the Performance Target will be achieved. The FTSE Developed Europe Small Cap Index (the "Index") is a representative index of the stock market for European smaller companies.
abrdn EurxUKIncEq I I			Y	Y	Y	Y	Y	Europe Ex UK	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 equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE World Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.
abrdn EurxUKIncEq P1 A			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 and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE World Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.
abrdn EurxUKIncEq P1 I			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 and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE World Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.
abrdn Gbl Bal Grw I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.62	0.50	4.89	3.91	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% Markit iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. There is no certainty or promise that the performance target will be achieved. Performance Comparator: IA Mixed Investment 40%-85% Shares sector (the "Sector") average. Funds in this Sector are required to have a different range of investments. However, they must have between 40%-85% in shares in companies.
abrdn Gbl Bal Grw I I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.62	0.50	4.89	3.91	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% Markit iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. There is no certainty or promise that the performance target will be achieved. Performance Comparator: IA Mixed Investment 40%-85% Shares sector (the "Sector") average. Funds in this Sector are required to have a different range of investments. However, they must have between 40%-85% in shares in companies.
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). There is no certainty or promise that the Performance Target will be achieved. Bloomberg World Government Inflation-Linked Index (Hedged to GBP) (the "Index") is a representative index of the global market for inflation-linked government bonds.
abrdn Gbl Rl Est I A			Y	Y	Y	Y	Y	Property	UKA	Acc	0.00	N/A	0.99	0.90	4.50	3.53	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. There is no certainty or promise that the Performance Target will be achieved.
abrdn Gbl Rl Est Pf 1 A			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. There is no certainty or promise that the Performance Target will be achieved.
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). There is no certainty or promise that the Performance Target will be achieved. JP Morgan GBI Global Index (Hedged to GBP) (the "Index") is a representative index of the global market for government bonds.
abrdn GblSustRespInvEq I Acc		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 no certainty or promise that the Performance Target will be achieved. The MSCI AC World Index (the "Index") is a representative index of world stock markets.
abrdn GblSustRespInvEq I Inc		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 no certainty or promise that the Performance Target will be achieved. The MSCI AC World Index (the "Index") is a representative index of world stock markets.
abrdn GILB R Pf 1 A			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). There is no certainty or promise that the Performance Target will be achieved. The Bloomberg World Government Inflation Linked Index (Hedged to GBP) (the "Index") is a representative index of the global market for inflation-linked bonds.
abrdn GILB R Pf 1 I			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). There is no certainty or promise that the Performance Target will be achieved. The Bloomberg World Government Inflation Linked Index (Hedged to GBP) (the "Index") is a representative index of the global market for inflation-linked bonds.
abrdn Gl Inf Equ I A			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 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). There is no certainty or promise that the Performance Target will be achieved. The S&P Global Infrastructure Net Total Return Index (the "Index") is a representative index of the global infrastructure related stock market.
abrdn Gl Inf Equ I I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	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). There is no certainty or promise that the Performance Target will be achieved. The S&P Global Infrastructure Net Total Return Index (the "Index") is a representative index of the global infrastructure related stock market.
abrdn Gl Inf Equ P1 A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	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). There is no certainty or promise that the Performance Target will be achieved. The S&P Global Infrastructure Net Total Return Index (the "Index") is a representative index of the global infrastructure related stock market.
abrdn Gl Inf Equ P1 I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	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). There is no certainty or promise that the Performance Target will be achieved. The S&P Global Infrastructure Net Total Return Index (the "Index") is a representative index of the global infrastructure related stock market.
abrdn Glb Rl Est Shr R Pf 1 A			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	0.95	0.75	4.54	3.57	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 Total Return Index (Hedged to GBP) + 2% per annum over rolling three year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Developed Net Total Return Index (Hedged to GBP) (the "Index") is a representative index of property related companies listed on global developed stock markets.
abrdn Glb Rl Est Shr R Pf 1 I			Y	Y	Y	Y	Y	Property	OIC	Inc	0.00	N/A	0.95	0.75	4.54	3.57	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 Total Return Index (Hedged to GBP) + 2% per annum over rolling three year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Developed Net Total Return Index (Hedged to GBP) (the "Index") is a representative index of property related companies listed on global developed stock markets.
abrdn GlbCrpBdScrndTra B Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.17	0.15	5.36	4.37	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). Performance Target: To match the return of the Index (before charges). There is no certainty or promise that the Performance Target will be achieved. Bloomberg Global Corporate Screened Index (Hedged to GBP) (the "Index") is a representative index of the global market for investment grade corporate bonds, which excludes companies which are involved in certain activities.
abrdn GlbCrpBdScrndTra B Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.17	0.15	5.36	4.37	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). Performance Target: To match the return of the Index (before charges). There is no certainty or promise that the Performance Target will be achieved. Bloomberg Global Corporate Screened Index (Hedged to GBP) (the "Index") is a representative index of the global market for investment grade corporate bonds, which excludes companies which are involved in certain activities.
abrdn GlFcsdEq I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.89	0.80	4.61	3.63	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). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association Global Equity Sector Average. The MSCI All Country World Index (the "Index") is a representative index of the global stock market. The Investment Association Global Equity Sector Average (the "Sector") is a representative group of investment funds with a focus on global equities.
abrdn Global Equity I Acc			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). There is no certainty or promise that the Performance Target will be achieved. The MSCI AC World Index (the "Index") is a representative index of world stock markets.
abrdn Global Equity I Inc			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). There is no certainty or promise that the Performance Target will be achieved. The MSCI AC World Index (the "Index") is a representative index of world stock markets.
abrdn GlSmlr Cmp P1 A		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). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association Global Equity Sector Average. The MSCI AC Country World Small Cap Index (the "Index") is a representative index of world stock markets of smaller companies. The Investment Association Global Equity Sector (the "Sector") is a representative group of investment funds with a focus on global equities.
abrdn Hgh Yld Bd I I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.69	0.60	4.81	3.83	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			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.74	0.60	4.76	3.78	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			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.74	0.60	4.76	3.78	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 I A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.59	0.50	4.92	3.94	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 Markit iBoxx Sterling Collateralized & Corporates Index plus 0.8% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The Markit iBoxx Sterling Collateralized & Corporates Index (the "Index") is a representative index of the market for sterling denominated investment grade bonds issued by companies.
abrdn InvGCorpBd I I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.59	0.50	4.92	3.94	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 Markit iBoxx Sterling Collateralized & Corporates Index plus 0.8% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The Markit iBoxx Sterling Collateralized & Corporates Index (the "Index") is a representative index of the market for sterling denominated investment grade bonds issued by companies.
abrdn Japanese Equity I Acc		Bronze	Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	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 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). There is no certainty or promise that the Performance Target will be achieved. The MSCI Japan Index (the "Index") is a representative index of the Japanese stock market.
abrdn Latin American Eq I Acc		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.13	1.00	4.36	3.38	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). There is no however no certainty or promise that the Performance Target will be achieved. The MSCI EM Latin America 10/40 Net Total Return Index (the "Index") is a representative index of the collective stock markets of Latin America.
abrdn MyFl Mgd I Inst A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.70	0.22	4.80	3.82	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.

Pages:

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44