Further to the recent communication to our investors confirming that the below funds/share classes will close as of 19/04/23.
The last valuation point for each shareclass will be 12:00 noon on 06/04/23.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
|
Fund Name |
Sedol |
ISIN |
|
abrdn Sterling Long Dated Government Bond Fund I Acc |
BZ4BR35 |
GB00BZ4BR353 |
|
abrdn Sterling Long Dated Government Bond Fund K Acc |
BZ4BR46 |
GB00BZ4BR460 |
|
abrdn Sterling Long Dated Government Bond Fund K Inc |
BYY9BW9 |
GB00BYY9BW99 |
|
abrdn World Income Equity Fund I Inc |
B3NG6H4 |
GB00B3NG6H45 |
|
abrdn World Income Equity Fund I Acc |
B8MYXW8 |
GB00B8MYXW82 |
|
abrdn World Income Equity Fund M Inc |
BGRLZN5 |
GB00BGRLZN53 |
|
abrdn UK EQUITY INDEX MANAGED FUND P NET (INC) |
B3B95P6 |
GB00B3B95P68 |
|
abrdn UK EQUITY INDEX MANAGED FUND A NET (INC) |
B3B95K1 |
GB00B3B95K14 |
|
abrdn UK EQUITY INDEX MANAGED FUND A NET (ACC) |
B3B95J0 |
GB00B3B95J09 |
|
abrdn UK EQUITY INDEX MANAGED FUND Q NET (INC) |
B3SBQF2 |
GB00B3SBQF21 |
|
abrdn UK EQUITY INDEX MANAGED FUND B NET (ACC) |
BDZRCP5 |
GB00BDZRCP55 |
|
abrdn UK EQUITY INDEX MANAGED FUND B NET (INC) |
BDZRCQ6 |
GB00BDZRCQ62 |
|
abrdn UK EQUITY INDEX MANAGED FUND X NET (ACC) |
BZB1N74 |
GB00BZB1N747 |
|
abrdn Sterling Long Dated Government Bond Fund A Acc |
BZ4BR24 |
GB00BZ4BR247 |
|
abrdn World Income Equity Fund A Acc |
B4LD931 |
GB00B4LD9312 |
|
abrdn World Income Equity Fund A Inc |
B3N9CY2 |
GB00B3N9CY25 |