Further to the recent communication to our investors the below funds are merging on 23rd June 2023.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
abrdn (AAM) UK Smaller Companies Fund Acc A Share OEIC |
GB00B07T4636 |
abrdn UK Smaller Companies Fund Retail Acc |
GB0004331236 |
|
abrdn (AAM) UK Smaller Companies Fund Acc Z Share OEIC |
GB00B0XWNX64 |
abrdn UK Smaller Companies Fund Z Acc |
GB00BNTY3M68 |
|
abrdn (AAM) UK Smaller Companies Fund Acc I Share OEIC |
GB00B07T4859 |
abrdn UK Smaller Companies Fund Institutional Acc |
GB0004333497 |
|
abrdn (AAM) UK Smaller Companies Fund Acc K Share OEIC |
GB00BDD9P095 |
abrdn UK Smaller Companies Fund Institutional S Acc |
GB00BBX46183 |
|
abrdn (AAM) UK Smaller Companies Fund Acc M Share OEIC |
GB00BGRLYM71 |
abrdn UK Smaller Companies Fund Platform 1 Acc |
GB00B7FBH943 |
|
abrdn UK Equity Fund Inc A Share OEIC |
GB00B0LG6G46 |
abrdn UK Sustainable & Responsible Investment Equity A Inc |
GB00B131GC00 |
|
abrdn UK Equity Fund Acc A Share OEIC |
GB00B0LG6H52 |
abrdn UK Sustainable & Responsible Investment Equity A Acc |
GB00B131GB92 |
|
abrdn UK Equity Fund Inc I Share OEIC |
GB00B0LG6J76 |
abrdn UK Sustainable & Responsible Investment Equity I Inc |
GB00B131GH54 |
|
abrdn UK Equity Fund Acc I Share OEIC |
GB00B0LG6K81 |
abrdn UK Sustainable & Responsible Investment Equity I Acc |
GB00B131GD17 |
|
abrdn UK Equity Fund Acc K Share OEIC |
GB00BDD9P210 |
abrdn UK Sustainable & Responsible Investment Equity K Acc |
GB00BM8H7F03 |
|
abrdn UK Equity Fund Acc L Share OEIC |
GB00BD074K91 |
abrdn UK Sustainable & Responsible Investment Equity L Acc |
GB00BNTY3F91 |
|
abrdn UK Equity Fund Inc L Share OEIC |
GB00BD074L09 |
abrdn UK Sustainable & Responsible Investment Equity L Inc |
GB00BNTY3L51 |
|
abrdn UK Equity Fund Acc M Share OEIC |
GB00BGRLYJ43 |
abrdn UK Sustainable & Responsible Investment Equity M Acc |
GB00BGRLY509 |
|
abrdn UK Equity Fund Inc M Share OEIC |
GB00BGRLZJ18 |
abrdn UK Sustainable & Responsible Investment Equity M Inc |
GB00BGRLZ688 |
|
abrdn Sterling Short Dated Corporate Bond Fund A Inc |
GB00BDGNF314 |
abrdn Short Dated Corporate Bond Fund Retail Inc |
GB00BZCGBP27 |
|
abrdn Sterling Short Dated Corporate Bond Fund A Acc |
GB00BDGNF421 |
abrdn Short Dated Corporate Bond Fund Retail Acc |
GB00BZCGBN03 |
|
abrdn Sterling Short Dated Corporate Bond Fund I Inc |
GB00BDGNF538 |
abrdn Short Dated Corporate Bond Fund Inst Inc |
GB00BZCGBR41 |
|
abrdn Sterling Short Dated Corporate Bond Fund I Acc |
GB00BDGNF645 |
abrdn Short Dated Corporate Bond Fund Inst Acc |
GB00BZCGBQ34 |
|
abrdn Sterling Short Dated Corporate Bond Fund Z Acc |
GB00BDGNF751 |
abrdn Short Dated Corporate Bond Fund Z Acc |
GB00BKS95S12 |
|
abrdn Sterling Short Dated Corporate Bond Fund K Inc |
GB00BD8GDL23 |
abrdn Short Dated Corporate Bond Fund Inst "S" Inc |
GB00BZCGBW93 |
|
abrdn Sterling Short Dated Corporate Bond Fund K Acc |
GB00BD8GDK16 |
abrdn Short Dated Corporate Bond Fund Inst "S" Acc |
GB00BZCGBV86 |
Dealing in the Merging Funds will be suspended immediately after 12 noon (UK time) on 22 June 2023. The last time you can deal before the merger will be at the dealing cut-off point at 12 noon (UK time) on 22 June 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 26 June 2023.