Further to the recent communication to our investors confirming that the below funds/share classes will close as of 12/04/23.
The last valuation point for each shareclass will be 12:00 noon on 03/04/23. Instructions will need to be submitted prior to 10am on the day.
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 Life UK Smaller Companies Fund Class A |
0672528 |
GB0006725286 |
|
abrdn Life UK Smaller Companies Fund Class F |
0905581 |
GB0009055814 |
|
abrdn Life UK Property Fund A |
BSTL548 |
GB00BSTL5484 |
|
abrdn Life UK Property Fund B |
BRTL4J9 |
GB00BRTL4J94 |
|
abrdn Life Sterling Inflation Linked Bond Fund Class D |
0974202 |
GB0009742023 |
|
abrdn Life Sterling Long Dated Government Bond Fund D |
0974514 |
GB0009745141 |
|
abrdn Life Sterling Long Dated Government Bond Fund 1 |
3089909 |
GB0030899099 |
|
abrdn Life UK Smaller Companies Fund Class A |
0672528 |
GB0006725286 |
|
abrdn Life UK Smaller Companies Fund Class F |
0905581 |
GB0009055814 |