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Abrdn Fund Closures
Further to the recent communication to our investors confirming that Abrdn Europe Ex-UK Ethical (UL) & AAA Bond Fund (XB) Fund will close as of 21st September 2026.
The last valuation point for each shareclass will be 12:00 noon on 21st September 2026. Please note that the day(s) leading up to the closure dealing suspension will be applied from 4th September 2026 for Abrdn Europe Ex-UK Ethical (UL) Fund and 8th September for AAA Bond Fund (XB) fund.
Holdings of ISA investors in the below shareclass will be switched to Abrdn Sterling Money Market Fund A Acc on 18th September 2026.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Fund Name | Sedol | ISIN |
| abrdn Europe ex UK Ethical Equity Fund ZB Acc | UF00027 | GB00UF000279 |
| abrdn AAA Bond Fund Retail Acc | 616151 | GB0006161516 |
| abrdn AAA Bond Fund Retail Inc | 657310 | GB0006573108 |
| abrdn AAA Bond Fund Institutional R Acc | BPTJ5M9 | GB00BPTJ5M96 |
| abrdn AAA Bond Fund RetailCAT Acc | 660482 | GB0006604820 |
| abrdn AAA Bond Fund RetailCAT Inc | 660374 | GB0006603749 |
| abrdn AAA Bond Fund Institutional Acc | 657343 | GB0006573439 |
| abrdn AAA Bond Fund Institutional Inc | 658454 | GB0006584543 |
| abrdn AAA Bond Fund ZC Acc | B89Y2F7 | GB00B89Y2F78 |
| abrdn Europe ex UK Ethical Equity Fund Institutional Acc | B1ZB0P9 | GB00B1ZB0P99 |
| abrdn Europe ex UK Ethical Equity Fund Institutional Reg Acc | BPTJ5V8 | GB00BPTJ5V87 |
| abrdn Europe ex UK Ethical Equity Fund Retail Acc | B1ZB0M6 | GB00B1ZB0M68 |
| abrdn Europe ex UK Ethical Equity Fund ZC Acc | B840FG2 | GB00B840FG25 |
| abrdn AAA Bond Fund Institutional S Inc | BYMFLL8 | GB00BYMFLL86 |
| abrdn AAA Bond Fund Institutional S Acc | BYMFLR4 | GB00BYMFLR49 |
| abrdn Europe ex UK Ethical Equity Fund Institutional Inc | BN7D3R0 | GB00BN7D3R03 |