News
Abrdn UK Fund Merger – Tranche 10
Further to the recent communication to our investors the below funds are merging on 27th September 2024.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| abrdn Investment Grade Corporate Bond Retail Inc | GB0004329826 | abrdn Sterling Corporate Bond Fund Retail Inc | GB00BYYR0X77 |
| abrdn Investment Grade Corporate Bond Retail Acc | GB0004330048 | abrdn Sterling Corporate Bond Fund Retail Acc | GB00BYYR0W60 |
| abrdn Investment Grade Corporate Bond Institutional Inc | GB0004331343 | abrdn Sterling Corporate Bond Fund Institutional Inc | GB00BYMMK898 |
| abrdn Investment Grade Corporate Bond Institutional Acc | GB0004331459 | abrdn Sterling Corporate Bond Fund Institutional Acc | GB00BYMMJL57 |
| abrdn Investment Grade Corporate Bond Retail Platform 1 Acc | GB00B6TRYW36 | abrdn Sterling Corporate Bond Fund Institutional Acc | GB00BYMMJL57 |
| abrdn Investment Grade Corporate Bond Retail Platform 1 Inc | GB00B76CD438 | abrdn Sterling Corporate Bond Fund Institutional Inc | GB00BYMMK898 |
| abrdn Investment Grade Corporate Bond Institutional S Inc | GB00BBX46G36 | abrdn Sterling Corporate Bond Fund P Inc | GB00BPBR9P25 |
| abrdn Investment Grade Corporate Bond Institutional R Acc | GB00BPTJ5S58 | abrdn Sterling Corporate Bond Fund P Acc | GB00BRF27426 |
| abrdn Investment Grade Corporate Bond ZA Inc | GB00BF6VTC65 | abrdn Sterling Corporate Bond Fund ZA Inc | GB00BYMMKP68 |
| abrdn Investment Grade Corporate Bond Institutional ZB B Acc | GB000UF00053 | abrdn Sterling Corporate Bond Fund ZB Acc | GB00BRF27319 |
| abrdn Investment Grade Corporate Bond ZC Acc | GB00B4X07W51 | abrdn Sterling Corporate Bond Fund ZC Acc | GB00BYMMKL21 |
| abrdn Global Focused Equity Fund Retail Acc | GB0004483540 | abrdn Global Equity Fund Acc A Share OEIC | GB0031682403 |
| abrdn Global Focused Equity Fund Institutional R Acc | GB00BPTJ5P28 | abrdn Global Equity Fund Acc A Share OEIC | GB0031682403 |
| abrdn Global Focused Equity Fund Retail Inc | GB00BYQNBQ30 | abrdn Global Equity Fund Inc A Share OEIC | GB0031682627 |
| abrdn Global Focused Equity Fund Platform 1 Acc | GB00B6915J97 | abrdn Global Equity Fund Acc I Share OEIC | GB0031682734 |
| abrdn Global Focused Equity Fund Institutional Acc | GB0004482807 | abrdn Global Equity Fund Acc I Share OEIC | GB0031682734 |
| abrdn Global Focused Equity Fund S Institutional Acc | GB00BW39CP67 | abrdn Global Equity Fund Acc L Share OEIC | GB00BD074M16 |
| abrdn Global Focused Equity Fund ZC Acc | GB00B8YSV350 | abrdn Global Equity Fund ZC Acc | GB00BRF1VS19 |
| abrdn UK Income Unconstrained Equity Fund Retail Acc | GB00B1LBSR16 | abrdn UK Income Equity Fund Acc A Share OEIC | GB00B0XWN705 |
| abrdn UK Income Unconstrained Equity Fund Retail Inc | GB00B1LBSS23 | abrdn UK Income Equity Fund Inc A Share OEIC | GB00B0XWN812 |
| abrdn UK Income Unconstrained Equity Fund Platform 1 Acc | GB00B79X9673 | abrdn UK Income Equity Fund Acc I Share OEIC | GB00B0XWN929 |
| abrdn UK Income Unconstrained Equity Fund Institutional Acc | GB00B1LBST30 | abrdn UK Income Equity Fund Acc I Share OEIC | GB00B0XWN929 |
| abrdn UK Income Unconstrained Equity Fund Platform 1 Inc | GB00B7G8Q193 | abrdn UK Income Equity Fund Inc I Share OEIC | GB00B0XWNB45 |
| abrdn UK Income Unconstrained Equity Fund Institutional Inc | GB00B1LBSV51 | abrdn UK Income Equity Fund Inc I Share OEIC | GB00B0XWNB45 |
| abrdn UK Income Unconstrained Equity Fund Inst Reg Acc | GB00BPTJ5W94 | abrdn UK Income Equity Fund Acc P Share OEIC | GB00BNTY7Z77 |
| abrdn UK Income Unconstrained Equity Fund ZC Acc | GB00B6TVPS86 | abrdn UK Income Equity Fund Acc ZC Share OEIC | GB00BR1YML43 |
| abrdn UK Income Unconstrained Equity Fund ZA Inc | GB00BD5G0L43 | abrdn UK Income Equity Fund Inc ZA Share OEIC | GB00BR1YMM59 |
Dealing in the Merging Funds will be suspended immediately after 12 noon (UK time) on 26th September 2024. The last time you can deal before the merger will be at the dealing cut-off point at 12 noon (UK time) on 26th September 2024.
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 30th September 2024.