Further to the recent communication to our investors the below funds are merging on 27th October 2023.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
abrdn UK High Income Equity Fund Retail Acc |
GB0004330931 |
abrdn UK Income Equity Fund Acc A Share OEIC |
GB00B0XWN705 |
|
abrdn UK High Income Equity Fund Retail Inc |
GB0004330824 |
abrdn UK Income Equity Fund Inc A Share OEIC |
GB00B0XWN812 |
|
abrdn UK High Income Equity Fund Institutional Acc |
GB0004332978 |
abrdn UK Income Equity Fund Acc I Share OEIC |
GB00B0XWN929 |
|
abrdn UK High Income Equity Fund Institutional Inc |
GB0004332531 |
abrdn UK Income Equity Fund Inc I Share OEIC |
GB00B0XWNB45 |
|
abrdn UK High Income Equity Fund Institutional R Acc |
GB00BPTJ2959 |
abrdn UK Income Equity Fund P Acc |
GB00BNTY7Z77 |
|
abrdn UK High Income Equity Fund Platform 1 Acc |
GB00B7FTRJ84 |
abrdn UK Income Equity Fund Acc M Share OEIC |
GB00BGRLYK57 |
|
abrdn UK High Income Equity Fund Platform 1 Inc |
GB00B558NM60 |
abrdn UK Income Equity Fund Inc M Share OEIC |
GB00BGRLZK23 |
|
abrdn UK High Income Equity Fund ZC Acc |
GB00B84L7815 |
abrdn UK Income Equity Fund ZC Acc |
GB00BR1YML43 |
|
abrdn UK High Income Equity Fund ZA Inc |
GB00BD5G0K36 |
abrdn UK Income Equity Fund ZA Inc |
GB00BR1YMM59 |
|
abrdn Multi-Asset Fund Acc A Shares OEIC |
GB0031682171 |
abrdn Global Balanced Growth Fund Retail Acc |
GB0004330261 |
|
abrdn Multi-Asset Fund Inc A Shares OEIC |
GB0031682288 |
abrdn Global Balanced Growth Fund Retail Inc |
GB0004330154 |
|
abrdn Multi-Asset Fund Acc I Shares OEIC |
GB0031682395 |
abrdn Global Balanced Growth Fund Institutional Acc |
GB0004331673 |
|
abrdn Multi-Asset Fund Inc I Shares OEIC |
GB00B1GCQ869 |
abrdn Global Balanced Growth Fund Institutional Inc |
GB0004331566 |
|
abrdn Multi-Asset Fund Acc M Shares OEIC |
GB00BGRLY277 |
abrdn Global Balanced Growth Fund Platform 1 Acc |
GB00B5VBS792 |
|
abrdn Diversified Growth Fund Z Acc |
GB00B62J6F31 |
abrdn Diversified Growth and Income Fund Acc Z Share OEIC |
GB00B1C42993 |
|
abrdn Diversified Growth Fund I Acc |
GB00B5MNDD51 |
abrdn Diversified Growth and Income Fund Acc I Share OEIC |
GB00B1C42779 |
|
abrdn Diversified Growth Fund I Inc |
GB00B6VCMV18 |
abrdn Diversified Growth and Income Fund Inc I Share OEIC |
GB00B1C42886 |
|
abrdn Diversified Growth Fund R Acc |
GB00B5L44363 |
abrdn Diversified Growth and Income Fund Acc A Share OEIC |
GB00B1BW3K23 |
|
abrdn Diversified Growth Fund R Inc |
GB00B70D4T41 |
abrdn Diversified Growth and Income Fund Inc A Share OEIC |
GB00B1BW3J18 |
|
abrdn Diversified Growth Fund M Acc |
GB00BGRLXN14 |
abrdn Diversified Growth and Income Fund Acc M Share OEIC |
GB00BGRLYV62 |
Dealing in the Merging Funds will be suspended immediately after 12 noon (UK time) on 26 October 2023. The last time you can deal before the merger will be at the dealing cut-off point at 12 noon (UK time) on 26 October 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 30 October 2023.