News
abrdn Merger 12 May 2023
Further to the recent communication to our investors the below funds are merging on 12 May 2023
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
abrdn Asian Pacific Growth Equity Fund Platform 1 Acc |
GB00B7MZSJ60 |
abrdn Asia Pacific Equity Fund Acc M Share OEIC |
GB00BGRLYS34 |
|
abrdn Asian Pacific Growth Equity Fund Retail Acc |
GB0004483433 |
abrdn Asia Pacific Equity Fund Acc A Share OEIC |
GB00B0XWNF82 |
|
abrdn Asian Pacific Growth Equity Fund Institutional Acc |
GB0004482914 |
abrdn Asia Pacific Equity Fund Acc I Share OEIC |
GB00B0XWNG99 |
|
abrdn Asian Pacific Growth Equity Fund Retail Inc |
GB00BYQNBJ62 |
abrdn Asia Pacific Equity Fund Inc A Share OEIC |
GB00B1F7XT29 |
|
abrdn Asian Pacific Growth Equity Fund ZC Acc |
GB00B8J4MH91 |
abrdn Asia Pacific Equity Fund Acc ZC Share OEIC |
GB00BPQFN606 |
|
abrdn Asia Pacific & Japan Equity Fund Acc A Share OEIC |
GB00B0XWNJ21 |
abrdn Asia Pacific Equity Fund Acc A Share OEIC |
GB00B0XWNF82 |
|
abrdn Asia Pacific & Japan Equity Fund Acc I Share OEIC |
GB00B0XWNK36 |
abrdn Asia Pacific Equity Fund Acc I Share OEIC |
GB00B0XWNG99 |
|
abrdn Asia Pacific & Japan Equity Fund Acc M Share OEIC |
GB00BGRLYR27 |
abrdn Asia Pacific Equity Fund Acc M Share OEIC |
GB00BGRLYS34 |
|
abrdn (AAM) Sterling Government Bond Fund A Acc |
GB00BWK26Q79 |
abrdn UK Government Bond Fund Retail Acc |
GB0004328745 |
|
abrdn (AAM) Sterling Government Bond Fund A Inc |
GB00BWK26R86 |
abrdn UK Government Bond Fund Retail Inc |
GB0004331129 |
|
abrdn (AAM) Sterling Government Bond Fund I Acc |
GB00BWK26S93 |
abrdn UK Government Bond Fund Institutional Acc |
GB0004333380 |
|
abrdn (AAM) Sterling Government Bond Fund I Inc |
GB00BWK26T01 |
abrdn UK Government Bond Fund Institutional Inc |
GB0004333166 |
|
abrdn (AAM) Sterling Government Bond Fund P Inc |
GB00BWK26V23 |
abrdn UK Government Bond Fund Retail Platform 1 Inc |
GB00B5MP5686 |
|
abrdn (AAM) Sterling Government Bond Fund Z Acc |
GB00BZ1JWR13 |
abrdn UK Government Bond Fund Z Acc |
GB00BPQFQ385 |
|
abrdn Emerging Markets Opportunities Equity Fd Retail Plat 1 |
GB00B7ZMKJ84 |
abrdn Emerging Markets Equity Fund Acc M Share OEIC |
GB00BGRLYY93 |
|
abrdn Emerging Markets Opportunities Equity Fund ZB Acc |
GB00B7RPYF97 |
abrdn Emerging Markets Equity Fund Acc ZB Share OEIC |
GB00BPQFQ492 |
|
abrdn Emerging Markets Opportunities Equity Fund Retail Acc |
GB00B7KDG651 |
abrdn Emerging Markets Equity Fund Acc A Share OEIC |
GB0033228197 |
|
abrdn Emerging Markets Opportunities Equity Fund Inst Acc |
GB00B76JQ898 |
abrdn Emerging Markets Equity Fund Acc I Share OEIC |
GB0033227561 |
|
abrdn Emerging Markets Opportunities Equity Fund ZC Acc |
GB00B98Z9S09 |
abrdn Emerging Markets Equity Fund Acc ZC Share OEIC |
GB00BPQFQ500 |
Dealing in the Merging Funds will be suspended immediately after 12 noon (UK time) on 11 May 2023. The last time you can deal before the merger will be at the dealing cut-off point at 12 noon (UK time) on 11 May 2023. Any instructions received after the dealing cut-off time will be rejected.
You will be able to deal in the New Shares you receive in the Continuing Funds from 9 am (UK time) on 15 May 2023.