Aberdeen Group plc runs 28 funds available to UK investors on Funds Benchmark, with £151.5B in combined assets under management. The book is concentrated in Equity (18 funds), Bond (9 funds). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
GB0033227561
|
+46.3% | £652M | 0.01% |
| 2 |
Equity Global
AU60ETL00329
|
+43.7% | £230M | 0.01% |
| 3 |
Equity Global
GB00B6WVXK30
|
+41.9% | £909M | 0.01% |
| 4 |
Equity Global
GB00BKBD2H80
|
+38.0% | £691M | 0.00% |
| 5 |
Equity Asia Pacific Ex Japan
GB00BDFZ6G86
|
+35.3% | £405M | 0.00% |
| 6 |
Equity Asia Pacific Ex Japan
GB00B0XWNF82
|
+35.2% | £588M | 0.01% |
| 7 |
Equity Asia Pacific Ex Japan
GB00BL567W03
|
+34.8% | £151M | 0.00% |
| 8 |
Equity Japan
LU0011963674
|
+33.2% | £97.3B | 0.02% |
| 9 |
Equity Asia Pacific Ex Japan
LU0049195562
|
+33.1% | £1.4B | 0.03% |
| 10 |
Equity Asia Pacific Ex Japan
GB00BKBD2G73
|
+32.4% | £1.5B | 0.00% |
| 11 |
Equity Global
GB00BQZCCB79
|
+25.8% | £2.1B | 0.01% |
| 12 |
Equity Japan
LU0278930077
|
+24.0% | £25.8B | 0.01% |
| 13 |
Equity Europe Ex UK
GB00BDFZ6K23
|
+20.5% | £943M | 0.00% |
| 14 |
Equity China
LU1129205529
|
+18.7% | £860M | 0.01% |
| 15 |
Bond Global
LU0963865083
|
+17.6% | £1.7B | 0.02% |
| 16 |
Equity United Kingdom
GB00B61LLQ69
|
+16.9% | £2.1B | 0.00% |
| 17 |
Equity United States
GB00BLFBWX12
|
+16.1% | £2.1B | 0.00% |
| 18 |
Equity Global
GB00BQKMPY64
|
+12.1% | £671M | 0.00% |
| 19 |
Equity Global
GB00BK5HLH91
|
+10.5% | £665M | 0.00% |
| 20 |
Bond Global
GB00BG08MT84
|
+7.1% | £850M | 0.00% |
| 21 |
Bond Global
GB00BJ84JR69
|
+3.6% | £751M | 0.00% |
| 22 |
Bond Global
GB00BF473024
|
+2.9% | £1.8B | 0.00% |
| 23 |
Bond Global
GB00BDFZ6S09
|
+2.7% | £913M | 0.00% |
| 24 |
Bond Global
GB00BDFZ6L30
|
+2.3% | £1.4B | 0.00% |
| 25 |
Bond Global
GB00BK80KQ76
|
+0.9% | £1.2B | 0.00% |
| 26 |
Bond Europe
LU0177497814
|
-0.3% | £2.0B | 0.01% |
| 27 |
Bond Europe
LU1339756915
|
-2.8% | £1.7B | 0.01% |
| 28 |
GB00BMY56401
|
— | £0 | 0.00% |
Aberdeen Group plc has 28 funds covered by Funds Benchmark across Equity, Bond.
See every Aberdeen Group plc fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every Aberdeen Group plc fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 28 Aberdeen Group plc funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Aberdeen Group plc's largest exposure is in Equity alongside 1 other asset class . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Aberdeen Group plc fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Aberdeen Group plc retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Aberdeen Group plc fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
