Further to the recent communication to our investors the below funds are merging on 11th July 2025. Copies of all investor communications can be found at the link below.
Investor communications | Aberdeen
Merger Rates can be found here
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| abrdn MyFolio Market I Fund Institutional Acc | GB00B575W950 | abrdn MyFolio Index I - Inst B Acc | GB00BHZCQK16 |
| abrdn MyFolio Market I Fund Retail Acc | GB00B5335D89 | abrdn MyFolio Index I - Retail Acc | GB00BHZ65B70 |
| abrdn MyFolio Market I Fund ZC Acc | GB00B98ZB171 | abrdn MyFolio Index I - Inst S Fixed Acc | GB00BHZCQM30 |
| abrdn MyFolio Market II Fund Institutional Acc | GB00B53C8811 | abrdn MyFolio Index II - Inst B Acc | GB00BHZCQP60 |
| abrdn MyFolio Market II Fund Retail Acc | GB00B55ZKX71 | abrdn MyFolio Index II-Retail Acc | GB00BHZCQN47 |
| abrdn MyFolio Market II Fund ZC Acc | GB00B8DBXT51 | abrdn MyFolio Index II - Inst S Fixed Acc | GB00BHZCQR84 |
| abrdn MyFolio Market III Fund Institutional Acc | GB00B57ZS197 | abrdn MyFolio Index III-Inst B Acc | GB00BHZCQT09 |
| abrdn MyFolio Market III Fund Retail Acc | GB00B585DT13 | abrdn MyFolio Index III - Ret Acc | GB00BHZCQS91 |
| abrdn MyFolio Market III Fund ZC Acc | GB00B8CR0L51 | abrdn MyFolio Idx III-Inst S Fix A | GB00BHZCQW38 |
| abrdn MyFolio Market IV Fund Institutional Acc | GB00B51C0J80 | abrdn MyFolio Index IV - Inst B Acc | GB00BHZCQY51 |
| abrdn MyFolio Market IV Fund Retail Acc | GB00B55VSY27 | abrdn MyFolio Index IV - Retail Acc | GB00BHZCQX45 |
| abrdn MyFolio Market IV Fund ZC Acc | GB00B8DCVN82 | abrdn MyFolio Index IV - Inst S Fixed Acc | GB00BHZCR081 |
| abrdn MyFolio Market V Fund Institutional Acc | GB00B4YRJT68 | abrdn MyFolio Index V - Inst B Acc | GB00BHZCR206 |
| abrdn MyFolio Market V Fund Retail Acc | GB00B4XXTK68 | abrdn MyFolio Index V - Retail Acc | GB00BHZCR198 |
| abrdn MyFolio Market V Fund ZC Acc | GB00B98WMJ38 | abrdn MyFolio Index V - Inst S Fixed Acc | GB00BHZCR420 |
Dealing in the Merging Funds will be suspended immediately after 12 noon (UK time) on 10th July 2025. The last time you can deal before the merger will be at the dealing cut-off point at 12 noon (UK time) on 10th July 2025.
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 14th July 2025