Aberdeen Funds

Manager
n/a

£474.4M combined fund size · 3 asset classes · average OCF 1.17%.

How Aberdeen funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
9
Fund size (GBP)
£474.4M
Asset classes
3
Average ongoing charge
1.17%

Aberdeen funds are covered on Funds Benchmark, with £474.4M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset. The average ongoing charge (OCF) across the range is 1.17%. 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 funds in Find Funds or browse all Aberdeen funds.

Asset class mix

What Aberdeen funds are made of.
76.3%
Equity
  • Equity76.3%
  • Bonds23.7%
  • Multi-asset0.0%
Equity is the largest at 76.3%. Share of fund assets, funds that disclose size.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 6 funds · 76.3% of assets n/areturn not available
Bonds 2 funds · 23.7% of assets n/areturn not available
Multi-asset 1 fund · 0.0% of assets n/areturn not available

Aberdeen holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

Aberdeen funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Aberdeen American Growth Inst AccGB0033514265 n/a £138.7M
Aberdeen Emerging Markets Smaller Company Opportunities IncUS00301T1025 n/a £109.2M
Aberdeen European High Yield Bond B IncGB00B77MFK23 n/a £92.8M
See all fundsA free account shows the full list.
Aberdeen European AMGB0003930897
Aberdeen Frontier Opportunities A Acc USDIE00B5B9HJ81
Aberdeen World Government Bond A AccGB00BWK25R12
Aberdeen Global Income Plus AMGB0031638819
Aberdeen UK Equity Income Inst AccGB0033513630
Aberdeen Epargne PrudentFR0007050026

Categories

Number of Aberdeen funds in each FE sector.
Global5
North America1
Europe1
Europe Ex UK1
United Kingdom1

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 funds (9)

Equity (6)

Bonds (2)

Multi-asset (1)

Compare Aberdeen funds side by side

See every Aberdeen fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Aberdeen funds

About Aberdeen

Where can I find Aberdeen fund prices and factsheets?

Every Aberdeen 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 funds does Funds Benchmark cover?

Funds Benchmark covers the Aberdeen 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 cover?

Aberdeen'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 funds rated against peers?

Open any Aberdeen 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 funds?

Across the funds we cover, the average ongoing charge (OCF) is 1.17%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see Aberdeen's top-performing funds?

The table on this page shows up to 30 Aberdeen funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Aberdeen funds and compare them with funds from other managers by performance, fees and asset class.