abrdn OEIC II - abrdn UK Growth Equity Fund |
133.0
|
9.9
|
AAA
|
abrdn OEIC II - abrdn UK High Alpha Equity Fund |
133.1
|
9.9
|
AAA
|
abrdn OEIC II - abrdn UK High Income Equity Fund |
160.7
|
9.0
|
AAA
|
abrdn OEIC II - abrdn UK Opportunities Equity Fund |
29.4
|
8.9
|
AAA
|
abrdn OEIC II - abrdn UK Smaller Companies Fund |
25.4
|
9.0
|
AAA
|
abrdn OEIC III - abrdn Dynamic Multi Asset Growth Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Sustainable I Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Sustainable V Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Managed III Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Sustainable Index I Fund |
64.2
|
7.7
|
AA
|
abrdn OEIC III - abrdn MyFolio Index I Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Sustainable Index V Fund |
98.3
|
8.8
|
AAA
|
abrdn OEIC III - abrdn MyFolio Sustainable III Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Managed II Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Managed IV Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Multi-Manager II Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Multi-Manager IV Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Market II Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Market IV Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Sustainable Index II Fund |
74.3
|
8.0
|
AA
|
abrdn OEIC III - abrdn MyFolio Index II Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Sustainable Index IV Fund |
100.7
|
8.6
|
AAA
|
abrdn OEIC III - abrdn MyFolio Index IV Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Managed I Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Managed V Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Multi-Manager I Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Multi-Manager V Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Market I Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Market V Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Sustainable II Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Sustainable IV Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Index V Fun |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Multi-Manager III Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Market III Fund |
0.0
|
0.0
| |
abrdn OEIC III - abrdn MyFolio Sustainable Index III Fund |
91.5
|
8.3
|
AA
|
abrdn OEIC III - abrdn MyFolio Index III Fund |
0.0
|
0.0
| |
abrdn OEIC IV - abrdn American Equity Tracker Fund |
136.6
|
6.4
|
A
|
abrdn OEIC IV - abrdn American Equity Enhanced Index Fund |
82.9
|
6.4
|
A
|
abrdn OEIC IV - abrdn Asia Pacific ex-Japan Equity Tracker Fund |
322.3
|
6.0
|
A
|
abrdn OEIC IV - abrdn Asia Pacific Equity Enhanced Index Fund |
253.9
|
5.9
|
A
|
abrdn OEIC IV - abrdn Emerging Markets Equity Tracker Fund |
393.3
|
5.4
|
BBB
|
abrdn OEIC IV - abrdn Emerging Markets Local Currency Bond Tracker Fund |
0.0
|
5.2
|
BBB
|
abrdn OEIC IV - abrdn European Equity Tracker Fund |
113.7
|
8.4
|
AA
|
abrdn OEIC IV - abrdn European Equity Enhanced Index Fund |
86.1
|
8.4
|
AA
|
abrdn OEIC IV - abrdn Global Inflation-Linked Bond Tracker Fund |
0.0
|
5.9
|
A
|
abrdn OEIC IV - abrdn Global REIT Tracker Fund |
102.0
|
6.0
|
A
|
abrdn OEIC IV - abrdn Global Government Bond Tracker Fund |
0.0
|
6.0
|
A
|
abrdn OEIC IV - abrdn Global Corporate Bond Screened Tracker Fund |
119.8
|
7.5
|
AA
|
abrdn OEIC IV - abrdn Japan Equity Tracker Fund |
98.3
|
9.3
|
AAA
|
abrdn OEIC IV - abrdn Japan Equity Enhanced Index Fund |
90.2
|
9.3
|
AAA
|
abrdn OEIC IV - abrdn Short Dated Global Corporate Bond Tracker Fund |
153.7
|
7.4
|
AA
|
abrdn OEIC IV - abrdn Short Dated Global Inflation-Linked Bond Tracker Fund |
0.0
|
5.9
|
A
|
abrdn OEIC IV - abrdn Short Dated Sterling Corporate Bond Tracker Fund |
0.0
|
8.1
|
AA
|
abrdn OEIC IV - abrdn Sterling Corporate Bond Tracker Fund |
0.0
|
8.0
|
AA
|
abrdn OEIC IV - abrdn UK All Share Tracker Fund |
106.2
|
8.6
|
AAA
|
abrdn OEIC IV - abrdn UK Equity Enhanced Index Fund |
92.1
|
8.3
|
AA
|
abrdn OEIC IV - abrdn UK Equity Index Managed Fund |
128.1
|
8.8
|
AAA
|
abrdn OEIC IV - abrdn World Equity Enhanced Index Fund |
88.3
|
6.9
|
A
|
abrdn OEIC V - abrdn Corporate Debt Fund |
0.0
|
0.0
| |
abrdn OEIC V - abrdn Ethical Corporate Bond Fund |
0.0
|
8.0
|
AA
|
abrdn OEIC V - abrdn Europe ex UK Ethical Equity Fund |
48.5
|
8.3
|
AA
|
abrdn OEIC V - abrdn Global Inflation-Linked Bond Fund |
0.0
|
6.1
|
A
|
abrdn OEIC V - abrdn Multi-Asset Climate Solutions Fund |
131.3
|
8.1
|
AA
|
abrdn OEIC V - abrdn Short Duration Global Inflation-Linked Bond Fund |
0.0
|
6.0
|
A
|
abrdn OEIC V - abrdn Short Dated Corporate Bond Fund |
41.9
|
7.8
|
AA
|
abrdn OEIC V - abrdn UK Income Unconstrained Equity Fund |
178.0
|
7.6
|
AA
|
abrdn OEIC V - abrdn UK Value Equity Fund |
66.0
|
7.8
|
AA
|
abrdn OEIC V-- abrdn Global Real Estate Share Fund |
110.4
|
6.0
|
A
|
abrdn OEIC VI - abrdn Emerging Markets Equity Enhanced Index Fund |
288.6
|
5.3
|
BBB
|
abrdn OEIC VII - abrdn Multi-Manager Diversity Fund |
143.9
|
7.5
|
AA
|
abrdn Phoenix Fund |
100.8
|
7.4
|
AA
|
abrdn Property Income Trust Limited |
0.0
|
0.0
| |
abrdn Select - abrdn All China Sustainable Equity Fund |
55.3
|
4.5
|
BBB
|
abrdn Select - abrdn Asian Smaller Companies Fund |
54.8
|
4.6
|
BBB
|
abrdn Select - abrdn European Sustainable Equity Fund |
11.1
|
8.5
|
AA
|
abrdn Select - abrdn Global Dynamic Dividend Fund |
0.0
|
0.0
| |
abrdn Select - abrdn Global Technology Fund |
0.0
|
0.0
| |
abrdn Select - abrdn Global Sustainable Equity Fund |
87.7
|
7.3
|
AA
|
abrdn Select - abrdn Global Emerging Markets Fund |
156.8
|
5.7
|
BBB
|
abrdn Select - abrdn India Opportunities Fund |
0.0
|
0.0
| |
abrdn Select - abrdn Indonesia Equity Fund |
0.0
|
0.0
| |
abrdn Select - abrdn Malaysian Equity Fund |
0.0
|
0.0
| |
abrdn Select - abrdn Pacific Equity Fund |
0.0
|
0.0
| |
abrdn Select - abrdn Singapore Equity Fund |
0.0
|
0.0
| |
abrdn Select - abrdn Thailand Equity Fund |
0.0
|
0.0
| |
abrdn Short Duration High Yield Municipal Fund |
0.0
|
0.0
| |
abrdn Siam Leaders |
0.0
|
0.0
| |
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund |
506.3
|
3.9
|
BB
|
abrdn SICAV I - All China Sustainable Equity Fund |
75.9
|
4.5
|
BBB
|
abrdn SICAV I - Asia Pacific Multi Asset Fund |
120.8
|
6.0
|
A
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund |
208.2
|
5.8
|
A
|
abrdn SICAV I - Asian Bond Fund |
56.9
|
6.0
|
A
|
abrdn SICAV I - Asian Credit Sustainable Bond Fund |
334.1
|
5.9
|
A
|
abrdn SICAV I - Asian High Yield Sustainable Bond Fund |
0.0
|
0.0
| |
abrdn SICAV I - Asian SDG Equity Fund |
105.5
|
6.5
|
A
|
abrdn SICAV I - Asian Smaller Companies Fund |
75.2
|
4.6
|
BBB
|
abrdn SICAV I - China A Share Sustainable Equity Fund |
105.3
|
4.2
|
BB
|
abrdn SICAV I - China Next Generation Fund |
105.2
|
2.3
|
B
|
abrdn SICAV I - China Onshore Bond Fund |
23.0
|
4.0
|
BB
|
abrdn SICAV I - Climate Transition Bond Fund |
437.9
|
7.5
|
AA
|