Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
22 Sept 2010
Benchmark
MSCI World Index
| 6 | abrdn Emerging Market Local Currency Debt Fund Z Acc GBP | 5.30% |
| 7 | L&G S&P 500 US Equal Weight Index Fund (C) - Accumulation | 4.50% |
| 8 | Jupiter UK Dynamic Equity Fund I Acc | 4.20% |
| 9 | abrdn Global Infrastructure Equity Fund - ZC Acc GBP | 4.20% |
| 10 | M&G Japan Fund Sterling PP Inc | 3.80% |
| 6.1% |
| Global Government Bonds | 5.6% |
| Global Corporate Bonds | 4.5% |
| 0.61% |
| £500k |
| Institutional S Fixed Acc | GB00BVMMML55 | BVMMML5 | Accumulation | — | 0.53% | 0.53% | £500.0m |
| — | GB00B5333L24 | — | — | — | — | — | — |
| — | GB00BHZCRK80 | — | — | — | — | — | — |