News
abrdn MyFolio Monthly Income Fund Closure
Further to the recent communication to our investors confirming that the below funds/share classes will close as of 26/04/2023.
The last valuation point for each shareclass will be 12:00 noon on 17/04/2023
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
|
Fund Name |
SEDOL |
ISIN |
|
abrdn MyFolio Monthly Income II Fund Platform 1 Inc |
B6S7NM7 |
GB00B6S7NM79 |
|
abrdn MyFolio Monthly Income II Fund Platform 1 Acc |
B74TWC7 |
GB00B74TWC77 |
|
abrdn MyFolio Monthly Income II Fund Retail Acc |
B7068P7 |
GB00B7068P76 |
|
abrdn MyFolio Monthly Income II Fund Institutional Acc |
B3ZJB76 |
GB00B3ZJB763 |
|
abrdn MyFolio Monthly Income II Fund Retail Inc |
B785MP4 |
GB00B785MP48 |
|
abrdn MyFolio Monthly Income II Fund Institutional Inc |
B785083 |
GB00B7850837 |
|
abrdn MyFolio Monthly Income II Fund ZC Inc |
B993FV8 |
GB00B993FV88 |
|
abrdn MyFolio Monthly Income IV Fund Platform 1 Inc |
B7F2PP9 |
GB00B7F2PP90 |
|
abrdn MyFolio Monthly Income IV Fund Platform 1 Acc |
B4X43N0 |
GB00B4X43N09 |
|
abrdn MyFolio Monthly Income IV Fund Retail Acc |
B4Y32X9 |
GB00B4Y32X90 |
|
abrdn MyFolio Monthly Income IV Fund Institutional Acc |
B7850T4 |
GB00B7850T41 |
|
abrdn MyFolio Monthly Income IV Fund Retail Inc |
B784013 |
GB00B7840135 |
|
abrdn MyFolio Monthly Income IV Fund Institutional Inc |
B4LHJT9 |
GB00B4LHJT99 |
|
abrdn MyFolio Monthly Income IV Fund ZC Inc |
B7XK7P9 |
GB00B7XK7P95 |
|
abrdn MyFolio Monthly Income III Fund Platform 1 Inc |
B4L1968 |
GB00B4L19681 |
|
abrdn MyFolio Monthly Income III Fund Platform 1 Acc |
B7680C8 |
GB00B7680C87 |
|
abrdn MyFolio Monthly Income III Fund Retail Acc |
B6VJ041 |
GB00B6VJ0410 |
|
abrdn MyFolio Monthly Income III Fund Institutional Acc |
B59GSN2 |
GB00B59GSN25 |
|
abrdn MyFolio Monthly Income III Fund Retail Inc |
B787JZ9 |
GB00B787JZ98 |
|
abrdn MyFolio Monthly Income III Fund Institutional Inc |
B785YX6 |
GB00B785YX69 |
|
abrdn MyFolio Monthly Income III Fund ZC Inc |
B98WDJ0 |
GB00B98WDJ05 |