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3i Group

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
3i Group Plc Ord 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.30 N/A 0.00 5.15 4.17 Dual Real time Daily
  
  
Objective: To achieve long-term growth in the value of net assets and to distribute an increasing dividend to shareholders. 3i is Europe's leading venture capital company. The Group invests in growing, ambitious businesses in all sectors through its network of 3i offices in Europe, two in Asia Pacific and two in the US.

3i Investments

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
3I Infrastructure Plc Ord NPV 5 Y Y Y Y N Y Infrastructure ITR Inc 0.00 N/A 1.16 N/A 0.00 5.30 4.32 Dual Real time Daily
  
  
Objective: Our objectives are to provide shareholders with a total return of 8% to 10% per annum, to be achieved over the medium term, with a progressive annual dividend per share.

7IM Investment Funds

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
7IM AAP Adventurous C Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM AAP Adventurous C Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM AAP Balanced C Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Balanced C Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Income C Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.91 0.50 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income, while seeking to maintain capital over the long term.
7IM AAP Income C Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.91 0.50 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income, while seeking to maintain capital over the long term.
7IM AAP Moderately Advtur C Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth with some income.
7IM AAP Moderately Advtur C Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth with some income.
7IM AAP Moderately Caut C Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM AAP Moderately Caut C Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Adventurous C Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.42 0.90 0.00 5.03 4.05 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM Adventurous C Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.42 0.90 0.00 5.03 4.05 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM Adventurous S Acc 5 N N N N N Y IA Flexible Investment OIC Acc 0.00 N/A 1.17 0.65 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM Balanced C Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.36 0.90 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Balanced C Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.36 0.90 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Balanced S Acc 5 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.11 0.65 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Cautious C Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.80 0.50 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Cautious C Inc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.80 0.50 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Moderately Adventurous C Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.40 0.90 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth, with some income.
7IM Moderately Adventurous C Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.40 0.90 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth, with some income.
7IM Moderately Adventurous S Acc 3 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.15 0.65 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth, with some income.
7IM Moderately Cautious C Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.38 0.90 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Moderately Cautious C Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.38 0.90 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Moderately Cautious S Acc 3 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.13 0.65 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Pathbuilder 1 C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.36 0.22 0.00 6.14 5.15 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.36 0.22 0.00 6.14 5.15 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.36 0.22 0.00 6.14 5.15 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.36 0.22 0.00 6.14 5.15 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.35 0.22 0.00 6.15 5.16 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.35 0.22 0.00 6.15 5.16 Single 11:00AM 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.33 0.22 0.00 6.17 5.18 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.
7IM Personal Injury C Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
7IM Personal Injury C Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
7IM Real Return C Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.96 0.60 0.00 5.51 4.52 Single 11:00AM 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 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.27 1.00 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Sustainable Balance C Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.27 1.00 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.

8AM Global LTD

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
EF 8AM Balanced A 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 2.12 0.75 0.00 4.31 3.33 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Balanced B Inc 1 N N N N N Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.37 N/A 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Cautious A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.91 0.75 0.00 4.52 3.55 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Cautious B Inc 1 N N N N N Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.16 N/A 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Focussed A 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.71 0.75 0.00 4.73 3.75 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Tactical Grt Pfl A Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.80 0.75 0.00 4.64 3.66 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide long term capital appreciation.

Aberdeen Standard Fund Manager

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
abDivInc&GrwPlc O 25p 2 Y Y Y Y N Y Flexible Investment ITR Inc 0.00 N/A 1.41 0.50 0.00 5.04 4.06 Dual Real time Daily
  
  
Objective: The Company seeks to provide income and capital appreciation over the long term through investment in a globally diversified multo-asset portfolio.
abrdnUKSmCoGwTP 2 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.88 0.85 0.00 5.59 4.60 Dual Real time Daily
  
  
Objective: To achieve long term capital growth by investment in UK quoted smaller companies.
Asia Drgn Tst plc O20p 2 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 0.84 0.25 0.00 5.63 4.65 Dual Real time Daily
  
  
Objective: To achieve long term capital growth through investment in the Asia. The company's benchmark index is the MSCI All Country Asia (ex Japan) Index. Investments are made in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. When appropriate, the trust will utilise gearing to maximise long term returns.
Dudn Inc Gth IT PLC O25p 4 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.64 0.45 0.00 5.84 4.85 Dual Real time Daily
  
  
Objective: To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company’s Sustainable and Responsible investing criteria as set by the Board.
Murray Inc Tst PLC O25p 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.48 0.55 0.00 6.01 5.02 Dual Real time Daily
  
  
Objective: To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Murray Intl Tst PLC O5P 3 Y Y Y Y N Y Global Equity Income ITR Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Dual Real time Daily
  
  
Objective: The aim of the Company is to achieve an above average dividend yield, with long-term growth in dividends and capital ahead of inflation, by investing principally in global equities.
Shires Income plc O50p 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 1.17 0.45 0.00 5.29 4.30 Dual Real time Daily
  
  
Objective: The Company's investment objective is to provide shareholders with a high level of income, together with the potential for growth of both income and capital from a diversified portfolio substantially invested in UK equities but also in preference shares, convertibles and fixed income securities.
Uk ComProp REIT Ltd O 25P 5 Y Y Y Y N Y Property - Europe ITR Inc 0.00 N/A 1.50 0.52 0.00 4.95 3.97 Dual Real time Daily
  
  
Objective: UK Commercial Property REIT (UKCM) is a Guernsey registered investment company which aims to provide an attractive level of income together with the potential for capital and income growth by investing in a diversified portfolio of UK commercial property.

Aberforth Partners

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
AberforthSmallerCoTst Ord 1P 3 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.81 0.70 0.00 5.66 4.68 Dual Real time 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 Unit Trust Mgrs Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Aberforth UK Small Companies 3 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 3:00PM 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 3 Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 3:00PM Daily
  
  
Objective: The Fund’s objective is to achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

abrdn Fund Managers Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
abrdn AAA Bd I A 4 N N N N N Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 4:00PM 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). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn AAA Bd P1 A 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 4:00PM 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). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn AAA Bd P1 I 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 4:00PM 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). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Am Eq I Acc 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Performance Target: To achieve the return of the S&P 500 Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Amcn EqEnhcd Ix B 4 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.23 0.20 0.00 6.28 5.28 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Performance Target: To exceed the return of the S&P 500 Index by 0.75% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Amcn EqEnhcd Ix N Acc 4 N N N N N Y IA North America OIC Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Performance Target: To exceed the return of the S&P 500 Index by 0.75% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn AmInEq Pl 1 A 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in US equities (company shares). Performance Target: To deliver a yield greater than that of the S&P 500 Index over a rolling five year period (before charges) and achieve a return in excess of the S&P 500 Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn As Pac ex Jap Eq Trk B Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.19 0.10 0.00 6.32 5.33 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by tracking the return of the MSCI AC Asia Pacific ex Japan Index. Performance Target: To match the return of the MSCI AC Asia Pacific ex Japan Index (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Asia Pacific Equity I Acc 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Asia Pacific Equity I Inc 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Asia Pacific Equity M Acc 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn AsPac Eq Enhcd Ix B Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.29 0.20 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To exceed the return of the MSCI AC Asia Pacific ex Japan Index by 0.75% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn AsPac Eq Enhcd Ix N Acc 3 N N N N N Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.16 0.10 0.00 6.35 5.36 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To exceed the return of the MSCI AC Asia Pacific ex Japan Index by 0.75% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Diversified Income I Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.18 0.60 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. SONIA has been chosen as a proxy for the return on cash deposits.
abrdn Diversified Income I Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.18 0.60 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. SONIA has been chosen as a proxy for the return on cash deposits.
abrdn Diversified Income M Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.23 0.60 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. SONIA has been chosen as a proxy for the return on cash deposits.
abrdn Dyn Dist Pf 1 A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.86 0.65 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of abrdn funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges) and to be top quartile over rolling three year periods. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The fund targets a yield in excess of the income that would be delivered by a representative basket of assets (composed of 22.5% UK Equities (FTSE All-Share Index), 22.5% Global Equities (MSCI World ex UK) and 55% Sterling Bonds (ICE Bank of America Merrill Lynch Non-Gilts All Maturities).
abrdn Dyn Dist Pf 1 I 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.86 0.65 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of abrdn funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges) and to be top quartile over rolling three year periods. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The fund targets a yield in excess of the income that would be delivered by a representative basket of assets (composed of 22.5% UK Equities (FTSE All-Share Index), 22.5% Global Equities (MSCI World ex UK) and 55% Sterling Bonds (ICE Bank of America Merrill Lynch Non-Gilts All Maturities).
abrdn EgMIncEq RPf1 A 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To deliver a yield greater than that of the MSCI Emerging Markets Index over a rolling five year period (before charges) and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn EgMIncEq RPf1 I 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To deliver a yield greater than that of the MSCI Emerging Markets Index over a rolling five year period (before charges) and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn EgMkOppEq I A 3 N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 4:00PM 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 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. Performance Comparator: IA Global Emerging Markets Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
abrdn Emerging Mkts Eq I Acc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Markets Index, plus 3% per annum over three rolling year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Emerging Mkts Eq I Inc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Markets Index, plus 3% per annum over three rolling year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Emerging Mkts Eq M Acc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Markets Index, plus 3% per annum over three rolling year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Emg Mkts Lcl CurBdTrk B A 5 Y Y Y Y Y Y IA Global EM Bonds - Local Currency OIC Acc 0.00 N/A 0.22 0.15 0.00 6.29 5.29 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the J.P. Morgan GBI-EM Global Diversified Index. Performance Target: To match the return of the J.P. Morgan GBI-EM Global Diversified Index (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Emg Mkts Lcl CurBdTrk N A 5 N N N N N Y IA Global EM Bonds - Local Currency OIC Acc 0.00 N/A 0.17 0.10 0.00 6.34 5.35 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the J.P. Morgan GBI-EM Global Diversified Index. Performance Target: To match the return of the J.P. Morgan GBI-EM Global Diversified Index (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Epn RlEste Sre I Acc 5 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended Real estate investment trusts (''REITs''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Epn RlEste Sre I Inc 5 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended Real estate investment trusts (''REITs''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn ErpexUKSmlCo Pfm 1 A 3 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European smaller capitalisation equities (company shares).
abrdn EthCorpBd R Pf 1 A 1 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which adhere to the abrdn Ethical Corporate Bond Investment Approach. Performance Target: To be top quartile within the fund's peer group; as measured by the Investment Association Sterling Corporate Bond Sector, over rolling three-year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector.
abrdn EthCorpBd R Pf 1 I 1 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds which adhere to the abrdn Ethical Corporate Bond Investment Approach. Performance Target: To be top quartile within the fund's peer group; as measured by the Investment Association Sterling Corporate Bond Sector, over rolling three-year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector.
abrdn EupexUKEthEq I A 2 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares) which adhere to the abrdn Europe ex UK Ethical Equity Investment Approach. Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 2% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn EupexUKEthEq R Pf 1 A 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares) which adhere to the abrdn Europe ex UK Ethical Equity Investment Approach. Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 2% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Europe ex UK Equity I Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Europe ex UK Equity M Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn European Sm Cos I Acc 3 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM 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 EMIX Smaller European Companies Index, plus 3% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn EurxUKIncEq P1 A 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE World Europe ex UK Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn EurxUKIncEq P1 I 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE World Europe ex UK Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
abrdn Gbl Bal Grw I A 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. Performance Comparator: IA Mixed Investment 40%-85% Shares sector average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the indices/sector.
abrdn Gbl Bal Grw I I 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. Performance Comparator: IA Mixed Investment 40%-85% Shares sector average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the indices/sector.
abrdn Gbl Bal Grw P1 A 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. Performance Comparator: IA Mixed Investment 40%-85% Shares sector average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the indices/sector.
abrdn Gbl Bal Grw P1 I 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. Performance Comparator: IA Mixed Investment 40%-85% Shares sector average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the indices/sector.
abrdn Gbl Rl Est I A 3 N N N N N Y IA Property Other UKA Acc 0.00 N/A 1.01 0.90 0.00 5.46 4.47 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. Performance Target: To generate a return of 5% per annum over rolling three year periods, after charges. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
abrdn Gbl Rl Est Ins S D 3 N N N N N Y IA Property Other UKA Inc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. Performance Target: To generate a return of 5% per annum over rolling three year periods, after charges. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
abrdn Gbl Rl Est IS A 3 N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. Performance Target: To generate a return of 5% per annum over rolling three year periods, after charges. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.