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

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 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 I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.73	0.22	4.77	3.79	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 III, which aims to be the middle 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 45-75% 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.
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.
abrdn MyFl Mgd I Pf 1 A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.65	0.22	4.85	3.87	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.
abrdn MyFl Mgd II Inst A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.69	0.22	4.81	3.83	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 II, which aims to be the second 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 35-55% 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.
abrdn MyFl Mgd II Pf 1 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.74	0.22	4.76	3.78	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 II, which aims to be the second 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 35-55% 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.
abrdn MyFl Mgd IV Inst A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.75	0.22	4.75	3.77	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. This fund is risk level IV, which aims to be the second highest 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 60-90% 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.
abrdn MyFl Mgd IV Pf 1 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.80	0.22	4.70	3.72	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. This fund is risk level IV, which aims to be the second highest 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 60-90% 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.
abrdn MyFl Mgd Pf 1 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.78	0.22	4.72	3.74	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 III, which aims to be the middle 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 45-75% 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.
abrdn MyFl Mgd Pf 1 I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.78	0.22	4.72	3.74	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 III, which aims to be the middle 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 45-75% 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.
abrdn MyFl Mgd V Inst A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.75	0.22	4.75	3.77	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. This fund is risk level V, which aims to be the highest 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 70-110% 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.
abrdn MyFl Mgd V Pf 1 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.80	0.22	4.70	3.72	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. This fund is risk level V, which aims to be the highest 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 70-110% 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.
abrdn MyFl Mkt I Inst A		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.21	0.08	5.32	4.33	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 Market 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.
abrdn MyFl Mkt I Pf 1 A		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.26	0.08	5.26	4.28	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 Market 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.
abrdn MyFl Mkt II Inst A			Y	Y	Y	N	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.23	0.08	5.29	4.31	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 Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second 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 35-55% 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.
abrdn MyFl Mkt II Pf 1 A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.28	0.08	5.24	4.26	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 Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second 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 35-55% 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.
abrdn MyFl Mkt Inst A			Y	Y	Y	N	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.24	0.08	5.28	4.30	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 Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle 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 45-75% 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.
abrdn MyFl Mkt IV Inst A		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.25	0.08	5.27	4.29	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 Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest 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 60-90% 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.
abrdn MyFl Mkt IV Pf 1 A		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.30	0.08	5.22	4.24	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 Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest 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 60-90% 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.
abrdn MyFl Mkt Pf 1 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.08	5.23	4.25	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 Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle 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 45-75% 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.
abrdn MyFl Mkt V Inst A		Bronze	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.23	0.08	5.29	4.31	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 Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest 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 70-110% 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.
abrdn MyFl Mkt V Pf 1 A		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.28	0.08	5.24	4.26	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 Market range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest 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 70-110% 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.
abrdn MyFl Mlt Mng Inst A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.07	0.47	4.42	3.44	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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle 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 45-75% 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.
abrdn MyFl Mlt Mng Pf 1 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.12	0.47	4.37	3.39	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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle 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 45-75% 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.
abrdn MyFl MM I Inst A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.92	0.47	4.57	3.60	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 Multi-Manager 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.
abrdn MyFl MM I Pf 1 A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.97	0.47	4.52	3.55	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 Multi-Manager 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.
abrdn MyFl MM II Inst A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.00	0.47	4.49	3.51	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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second 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 35-55% 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.
abrdn MyFl MM II Pf 1 A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	1.05	0.47	4.44	3.46	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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second 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 35-55% 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.
abrdn MyFl MM IV Inst A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.12	0.47	4.37	3.39	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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest 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 60-90% 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.
abrdn MyFl MM IV Pf 1 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.17	0.47	4.32	3.34	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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest 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 60-90% 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.
abrdn MyFl MM V I I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.18	0.47	4.31	3.33	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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest 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 70-110% 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.
abrdn MyFl MM V Inst A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.18	0.47	4.31	3.33	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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest 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 70-110% 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.
abrdn MyFl MM V Pf 1 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.23	0.47	4.25	3.28	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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest 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 70-110% 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.
abrdn MyFolio Idx IV IB A			Y	Y	Y	N	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.20	0.20	5.33	4.34	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 Index range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest 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 60-90% 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.
abrdn MyFolio Idx IV PPFA A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.25	0.20	5.27	4.29	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 Index range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest 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 60-90% 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.
abrdn MyFolio Idx R A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.65	0.65	4.85	3.87	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 Index range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle 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 45-75% 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.
abrdn MyFolioSusII Inst B Fxd A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.60	0.60	4.91	3.93	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 abrdn MyFolio Sustainable range, which offers five funds with different expected combinations of investment risk and return that follow the abrdn MyFolio Sustainable Investment Approach. The fund is risk level II, which aims to be the second 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 35-55% of world stock markets (represented by the MSCI AC 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.
abrdn MyFolioSusII Pfm P Fxd A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.65	0.60	4.85	3.87	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 abrdn MyFolio Sustainable range, which offers five funds with different expected combinations of investment risk and return that follow the abrdn MyFolio Sustainable Investment Approach. The fund is risk level II, which aims to be the second 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 35-55% of world stock markets (represented by the MSCI AC 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.
abrdn MyFolioSusIV Inst B Fxd A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.60	0.60	4.91	3.93	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 abrdn MyFolio Sustainable range, which offers five funds with different expected combinations of investment risk and return that follow the abrdn MyFolio Sustainable Investment Approach. This fund is risk level IV, which aims to be the second highest 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 60-90% of world stock markets (represented by the MSCI AC 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.
abrdn MyFolioSusIV Pfm P Fxd A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.65	0.60	4.85	3.87	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 abrdn MyFolio Sustainable range, which offers five funds with different expected combinations of investment risk and return that follow the abrdn MyFolio Sustainable Investment Approach. This fund is risk level IV, which aims to be the second highest 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 60-90% of world stock markets (represented by the MSCI AC 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.
abrdn MyFolioSust InstBFxd A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.60	0.60	4.91	3.93	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 abrdn MyFolio Sustainable range, which offers five funds with different expected combinations of investment risk and return that follow the abrdn MyFolio Sustainable Investment Approach. The fund is risk level III, which aims to be the middle 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 45-75% of world stock markets (represented by the MSCI AC 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.
abrdn MyFolioSust PltfrmPFxd A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.65	0.60	4.85	3.87	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 abrdn MyFolio Sustainable range, which offers five funds with different expected combinations of investment risk and return that follow the abrdn MyFolio Sustainable Investment Approach. The fund is risk level III, which aims to be the middle 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 45-75% of world stock markets (represented by the MSCI AC 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.
abrdn MyFolioSusV InBF D			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.60	0.60	4.91	3.93	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 abrdn MyFolio Sustainable range, which offers five funds with different expected combinations of investment risk and return that follow the abrdn MyFolio Sustainable Investment Approach. This fund is risk level V, which aims to be the highest 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 70-110% of world stock markets (represented by the MSCI AC 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.
abrdn MyFolioSusV Inst B Fxd A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.60	0.60	4.91	3.93	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 abrdn MyFolio Sustainable range, which offers five funds with different expected combinations of investment risk and return that follow the abrdn MyFolio Sustainable Investment Approach. This fund is risk level V, which aims to be the highest 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 70-110% of world stock markets (represented by the MSCI AC 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.
abrdn MyFolioSusV Pfm P Fxd A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.65	0.60	4.85	3.87	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 abrdn MyFolio Sustainable range, which offers five funds with different expected combinations of investment risk and return that follow the abrdn MyFolio Sustainable Investment Approach. This fund is risk level V, which aims to be the highest 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 70-110% of world stock markets (represented by the MSCI AC 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.
abrdn SCorpBnd I A			Y	Y	Y	Y	Y	UK 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 exceed the Investment Association Sterling Corporate Bond Sector Average return (after charges) over 1 year and be top quartile over rolling three year periods. 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 SCorpBnd I I			Y	Y	Y	Y	Y	UK 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 exceed the Investment Association Sterling Corporate Bond Sector Average return (after charges) over 1 year and be top quartile over rolling three year periods. 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 SCorpBnd Pfm 1 A			Y	Y	Y	Y	Y	UK 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 exceed the Investment Association Sterling Corporate Bond Sector Average return (after charges) over 1 year and be top quartile over rolling three year periods. 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 ShrtDurGblIfLkBd I A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.39	0.30	5.13	4.14	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 with a maturity of up to 10 years. Performance Target: To achieve the return of the following composite index: 70% Bloomberg World Government Inflation Linked ex UK (1-10 Years) Index (Hedged to GBP) / 30% Bloomberg UK inflation-linked (1-10 Years) Index, plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The composite index defined above (the "Index") is a representative index of the global market for inflation-linked bonds with a maturity of up to 10 years.
abrdn ShrtDurGblIfLkBd P1 A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.44	0.30	5.07	4.09	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 with a maturity of up to 10 years. Performance Target: To achieve the return of the following composite index: 70% Bloomberg World Government Inflation Linked ex UK (1-10 Years) Index (Hedged to GBP) / 30% Bloomberg UK inflation-linked (1-10 Years) Index, plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The composite index defined above (the "Index") is a representative index of the global market for inflation-linked bonds with a maturity of up to 10 years.
abrdn ShrtDurGblIfLkBd P1 I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.44	0.30	5.07	4.09	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 with a maturity of up to 10 years. Performance Target: To achieve the return of the following composite index: 70% Bloomberg World Government Inflation Linked ex UK (1-10 Years) Index (Hedged to GBP) / 30% Bloomberg UK inflation-linked (1-10 Years) Index, plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The composite index defined above (the "Index") is a representative index of the global market for inflation-linked bonds with a maturity of up to 10 years.
abrdn Sht Dtd Gbl CrpBdTrk B Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.13	0.10	5.40	4.41	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 Aggregate Corporate 1-5 year Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP) (before charges). There is no certainty or promise that the Performance Target will be achieved. The Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP) (the "Index") is a representative index of the global market for investment grade corporate bonds with maturity of up to 5 years.
abrdn Sht DtdStrlg CrpBdTrk B A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.10	0.07	5.43	4.45	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 Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index. Performance Target: To match the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index (before charges). There is no certainty or promise that the Performance Target will be achieved. Markit iBoxx GBP Non-Gilts 1-5yrs Total Return Index (the "Index") is a representative index of the global market for sterling denominated investment grade corporate bonds with a maturity of up to 5 years.
abrdn ShtDtdGbl IftnLnkdBdTrk B A			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 1-10 years Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg World Government Inflation-linked 1-10 years 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 Sterling Money Mkt I A			Y	Y	Y	Y	Y	Cash	OIC	Acc	0.00	N/A	0.15	0.10	5.38	4.39	Single	10:30AM Daily
Objective:	The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to SONIA. 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 Sterling Money Mkt I I			Y	Y	Y	Y	Y	Cash	OIC	Inc	0.00	N/A	0.15	0.10	5.38	4.39	Single	10:30AM Daily
Objective:	The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to SONIA. 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 Stg Corp Bd Trk B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.10	0.07	5.43	4.45	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 Markit iBoxx Sterling Non-Gilts Overall Total Return Index. Performance Target: To match the return of the Markit iBoxx Sterling Non-Gilts Overall Total Return Index (before charges). There is no certainty or promise that the Performance Target will be achieved. Markit iBoxx Non-Gilts Overall Total Return Index (the "Index") is a representative index of the global market for sterling denominated investment grade corporate bonds.
abrdn Stg Inftn-Linked Bd I Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.29	0.20	5.23	4.25	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Index Linked Gilts (Over 5 years) Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Index Linked Gilts (Over 5 years) Index (the "Index") is a representative index of the UK market for inflation-linked bonds with a maturity of up to 5 years.
abrdn Stg Short Tm Gov Bd I Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.25	0.20	5.27	4.29	Single	10:30AM Daily
Objective:	To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts (1-5 Years) Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Conventional Gilts (1-5 Years) Index (the "Index") is a representative index of the market for UK Government bonds with a maturity of up to 5 years.
abrdn Stg Short Tm Gov Bd I Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.25	0.20	5.27	4.29	Single	10:30AM Daily
Objective:	To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts (1-5 Years) Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Conventional Gilts (1-5 Years) Index (the "Index") is a representative index of the market for UK Government bonds with a maturity of up to 5 years.
abrdn StrB I Gr Inc			Y	N	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA Sterling Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three-year periods. There is no certainty or promise that the Performance Target will be achieved. The IA Sterling Strategic Bond Sector (the Sector) is a representative group of funds with flexibility to invest across the fixed income universe.
abrdn StrB I Inc			Y	Y	N	N	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA Sterling Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three-year periods. There is no certainty or promise that the Performance Target will be achieved. The IA Sterling Strategic Bond Sector (the Sector) is a representative group of funds with flexibility to invest across the fixed income universe.
abrdn StrB M Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.65	0.50	4.85	3.87	n/a	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA Sterling Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three-year periods. There is no certainty or promise that the Performance Target will be achieved. The IA Sterling Strategic Bond Sector (the Sector) is a representative group of funds with flexibility to invest across the fixed income universe.
abrdn UK Eth Eq P1 A		Bronze	Y	Y	Y	Y	Y	UK Equity	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 UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach. Performance Target: To achieve the return of the FTSE All-Share 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 All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UK Income Equity I Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income sector average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of delivering a premium yield.
abrdn UK Income Equity I Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income sector average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of delivering a premium yield.
abrdn UK Income Equity M Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	10:30AM Daily
Objective:	To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income sector average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of delivering a premium yield.
abrdn UK Mid Cap Equity I Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	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 UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 ex Investment Trusts 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 250 ex Investment Trust Index (the "Index") is a representative index of the stock market for the UK mid-sized companies.
abrdn UK Mid Cap Equity I Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	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 UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 ex Investment Trusts 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 250 ex Investment Trust Index (the "Index") is a representative index of the stock market for the UK mid-sized companies.
abrdn UK Mid Cap Equity M Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	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 UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 ex Investment Trusts 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 250 ex Investment Trust Index (the "Index") is a representative index of the stock market for the UK mid-sized companies.
abrdn UK Real Estate Share I Acc			Y	Y	Y	N	Y	Property	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts ('REITs'). Performance Target: To achieve the return of the FTSE 350 Real Estate Index plus 3% per annum (before charges) over rolling three year periods. The There is no certainty or promise that the Performance Target will be achieved. The FTSE 350 Real Estate Index (the "Index") is a representative index of the UK property related stock market.
abrdn UK Sm Cos I A		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.88	0.80	4.62	3.64	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). Performance Target: To achieve the return of the Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index plus 3% per annum (before charges). There is no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association UK Smaller Companies Equity Sector Average. The Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index (the "Index") is a representative index of the UK stock market of smaller companies.
abrdn UK Sm Cos P1 A		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.98	0.85	4.51	3.54	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). Performance Target: To achieve the return of the Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index plus 3% per annum (before charges). There is no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association UK Smaller Companies Equity Sector Average. The Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index (the "Index") is a representative index of the UK stock market of smaller companies.
abrdn UKGovBd I A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.29	0.20	5.23	4.25	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Gilt Sector Average. The FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") is a representative index of the market for UK Government bonds. The Investment Association UK Gilt Sector (the "Sector") is a representative group of investment funds with a focus on UK Government bonds.
abrdn UKGovBd I I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.29	0.20	5.23	4.25	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Gilt Sector Average. The FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") is a representative index of the market for UK Government bonds. The Investment Association UK Gilt Sector (the "Sector") is a representative group of investment funds with a focus on UK Government bonds.
abrdn UKGovBd P1 A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.31	0.20	5.21	4.23	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Gilt Sector Average. The FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") is a representative index of the market for UK Government bonds. The Investment Association UK Gilt Sector (the "Sector") is a representative group of investment funds with a focus on UK Government bonds.
abrdn UKGovBd P1 I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.31	0.20	5.21	4.23	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Gilt Sector Average. The FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") is a representative index of the market for UK Government bonds. The Investment Association UK Gilt Sector (the "Sector") is a representative group of investment funds with a focus on UK Government bonds.
abrdn UKIUncnsEq R Pf 1 A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.13	1.00	4.36	3.38	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income Sector Average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of deliver a premium yield.
abrdn UKIUncnsEq R Pf 1 I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.13	1.00	4.36	3.38	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income Sector Average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of deliver a premium yield.
abrdn UKRlEstFdr Inst A			Y	Y	Y	Y	Y	Property	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Dual	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the abrdn UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of abrdn UK Real Estate Fund. The objective of the abrdn UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. Performance Target of abrdn UK Real Estate Fund: To exceed the return of the Investment Association UK Direct Property Sector Average return (after charges) over rolling three year periods. There is no certainty or promise the Performance Target will be achieved. The Investment Association UK Direct Property Sector (the "Sector") is a representative group of investment funds with a focus on direct property located in the UK. The investment policy of the abrdn UK Real Estate Fund is as follows:
abrdn UKRlEstFdr Plat1 I			Y	Y	Y	Y	Y	Property	UKA	Inc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the abrdn UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of abrdn UK Real Estate Fund. The objective of the abrdn UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. Performance Target of abrdn UK Real Estate Fund: To exceed the return of the Investment Association UK Direct Property Sector Average return (after charges) over rolling three year periods. There is no certainty or promise the Performance Target will be achieved. The Investment Association UK Direct Property Sector (the "Sector") is a representative group of investment funds with a focus on direct property located in the UK. The investment policy of the abrdn UK Real Estate Fund is as follows:
abrdn UKRlEstFdr Plt1 A			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the abrdn UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of abrdn UK Real Estate Fund. The objective of the abrdn UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. Performance Target of abrdn UK Real Estate Fund: To exceed the return of the Investment Association UK Direct Property Sector Average return (after charges) over rolling three year periods. There is no certainty or promise the Performance Target will be achieved. The Investment Association UK Direct Property Sector (the "Sector") is a representative group of investment funds with a focus on direct property located in the UK. The investment policy of the abrdn UK Real Estate Fund is as follows:
abrdn UKSustRespInvEq I Acc			Y	Y	Y	Y	Y	UK Equity	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 UK equities (company shares), which adhere to the abrdn Sustainable and Responsible Investment Equity Approach. Performance Target: To achieve the return of the FTSE All-Share 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 All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UKSustRespInvEq I Inc			Y	Y	Y	Y	Y	UK Equity	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 UK equities (company shares), which adhere to the abrdn Sustainable and Responsible Investment Equity Approach. Performance Target: To achieve the return of the FTSE All-Share 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 All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UKSustRespInvEq M Acc			Y	Y	Y	Y	Y	UK Equity	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 UK equities (company shares), which adhere to the abrdn Sustainable and Responsible Investment Equity Approach. Performance Target: To achieve the return of the FTSE All-Share 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 All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UKValEq P1 A			Y	Y	Y	Y	Y	UK Equity	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 UK equities (company shares). Performance Target: To achieve the return of the FTSE 350 ex Investment Trusts (Equally Weighted) 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: The Investment Association UK All Companies Equity Sector Average. The FTSE 350 ex Investment Trusts (Equally Weighted) Index (the "Index") is a representative index of the UK stock market. The Investment Association UK All Companies Equity Sector Average (the "Sector") is a representative group of investment funds with a focus on UK equities.

abrdn Investments Luxembourg S

= 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 EeUKSE X A			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
abrdn SCIAsnSmCos X A			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.18	1.00	4.31	3.33	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
abrdn SCIAsPcSusEq X A			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.20	1.00	4.28	3.31	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
abrdn SCIIndnEq X A		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.17	1.00	4.32	3.34	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in India, which adhere to the abrdn Indian Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI India Index (USD) benchmark before charges.
abrdn SCIJpnSusEq X A		Neutral	Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
abrdn SCISelErHiYdBd X MI			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.87	0.70	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies and priced in Euros. The Fund aims to outperform the ICE BofA Euro High Yield Constrained Index (EUR) benchmark (before charges).
abrdn SCVIEmgMktsSmCos X A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	2.00	N/A	1.20	1.00	4.28	3.31	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
abrdn SCVIGlMCpEq X A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.93	0.75	4.56	3.59	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in mid-cap companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Mid-Cap Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges.
abrdn SICAV II ECSB BH I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.76	0.60	4.74	3.76	n/a	9:00AM Daily
Objective:	The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued in Euros, which adhere to the abrdn "Euro Corporate Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the iBoxx Euro Corporates Index (EUR) before charges.
abrdn SIEME X A		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	2.00	N/A	1.18	1.00	4.31	3.33	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
abrdn SIJSCSE X A			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.93	0.75	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
Abrdn Stg X-2 Acc			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.23	0.20	5.29	4.31	n/a	9:00AM Daily
Objective:	The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a benchmark.

Aegon Asset Management

= 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
Aegon Abslut Rtrn Bd B Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.37	0.30	5.15	4.17	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.

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

Previous Page Next Page