Further to the recent communication to our investors confirming that the abrdn Sterling Bond Fund and the abrdn China A Share Equity Fund will close as of 8th August 2024.
Dealing will be suspended immediately after 12 noon (UK time) on 30th July 2024. The last time you can deal before the closure will be at the dealing cut-off point at 12 noon (UK time) on 30th July 2024.
Any instructions received after the dealing cut-off time will be rejected.
|
Fund Name |
Sedol |
ISIN |
|
abrdn Sterling Bond Fund A Acc |
BWK26Y5 |
GB00BWK26Y53 |
|
abrdn Sterling Bond Fund A Inc |
BWK26Z6 |
GB00BWK26Z60 |
|
abrdn Sterling Bond Fund I Acc |
BWK2708 |
GB00BWK27087 |
|
abrdn Sterling Bond Fund I Inc |
BWK2719 |
GB00BWK27194 |
|
abrdn Sterling Bond Fund Z Acc |
BWK2720 |
GB00BWK27202 |
|
abrdn Sterling Bond Fund K Acc |
BZ1JWJ3 |
GB00BZ1JWJ39 |
|
abrdn Sterling Bond Fund L Acc |
BD074H6 |
GB00BD074H62 |
|
abrdn Sterling Bond Fund L Inc |
BD074J8 |
GB00BD074J86 |
|
abrdn China A Share Equity Fund I Acc |
BJR5NM3 |
GB00BJR5NM39 |
|
abrdn China A Share Equity Fund K Acc |
BJR5NN4 |
GB00BJR5NN46 |
|
abrdn China A Share Equity Fund M Acc |
BJR5NP6 |
GB00BJR5NP69 |
|
abrdn China A Share Equity Fund Z Ac |
BJR5NQ7 |
GB00BJR5NQ76 |