Aberdeen Group plc Funds
£27.4B combined fund size · 4 asset classes · average OCF 0.60%.
How Aberdeen Group plc funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- abrdn American Equity Tracker Fund
- abrdn UK All Share Tracker Fund
- abrdn Global Corporate Bond Screened Tracker Fund
- Euro Corporate Bond Fund
- abrdn Asia Pacific ex-Japan Equity Tracker Fund
- Euro Corporate Sustainable Bond Fund
- abrdn Global Inflation-Linked Bond Tracker Fund
- Frontier Markets Bond Fund
- abrdn Global Government Bond Tracker Fund
- Asia Pacific Sustainable Equity Fund
Aberdeen Group plc funds are covered on Funds Benchmark, with £27.4B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Commodities. The average ongoing charge (OCF) across the range is 0.60%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Aberdeen Group plc funds in Find Funds or browse all Aberdeen Group plc funds.
Asset class mix
- Equity58.3%
- Bonds41.7%
- Commodities0.0%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Aberdeen Group plc funds
Top Aberdeen Group plc funds by assets under management, one share class per fund.
Aberdeen Group plc holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Aberdeen Group plc funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Aberdeen Group plc funds (33)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (18)
- Murray International Trust PLC
- abrdn American Equity Tracker Fund
- abrdn UK All Share Tracker Fund
- abrdn Asia Pacific ex-Japan Equity Tracker Fund
- Asia Pacific Sustainable Equity Fund
- abrdn European Equity Tracker Fund
- abrdn Emerging Markets Income Equity Fund
- abrdn Emerging Markets Equity Tracker Fund
- abrdn Global Infrastructure Equity Tracker Fund
- abrdn Global REIT Tracker Fund
- abrdn Emerging Markets Equity Fund
- China A Share Sustainable Equity Fund
- abrdn Asia Pacific Equity Fund
- Japanese Sustainable Equity Fund
- abrdn Asia Pacific Equity Enhanced Index Fund
- abrdn Evolve Asia Pacific ex-Japan Equity Index Fund
- abrdn Emerging Markets Equity Fund
- Japanese Smaller Companies Sustainable Equity Fund
Bonds (9)
- abrdn Global Corporate Bond Screened Tracker Fund
- Euro Corporate Bond Fund
- Euro Corporate Sustainable Bond Fund
- abrdn Global Inflation-Linked Bond Tracker Fund
- Frontier Markets Bond Fund
- abrdn Global Government Bond Tracker Fund
- abrdn Short Dated Global Inflation-Linked Bond Tracker Fund
- abrdn Emerging Markets Local Currency Bond Tracker Fund
- abrdn Sterling Corporate Bond Tracker Fund
Commodities (5)
Unclassified (1)
Compare Aberdeen Group plc funds side by side
See every Aberdeen Group plc fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Aberdeen Group plc
Where can I find Aberdeen Group plc fund prices and factsheets?
Every Aberdeen Group plc fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Aberdeen Group plc funds does Funds Benchmark cover?
Funds Benchmark covers the Aberdeen Group plc funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Aberdeen Group plc cover?
Aberdeen Group plc's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Aberdeen Group plc funds rated against peers?
Open any Aberdeen Group plc fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Aberdeen Group plc funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.60%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Aberdeen Group plc's top-performing funds?
The table on this page shows up to 30 Aberdeen Group plc funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Aberdeen Group plc funds and compare them with funds from other managers by performance, fees and asset class.