| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ABRDN STERLING MONEY MARKET "A" (GBP) INC | I422809293 | USD 500 | USD 500 | Money Market | N/A | A | No |
| ABRDN STERLING MONEY MARKET "A" (GBP) ACC | I422809299 | USD 500 | USD 500 | Money Market | N/A | A | No |
| ABRDN MULTI-ASSET "A" (GBP) INC | I422809302 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| ABRDN DIVERSIFIED GROWTH AND INCOME "A" (GBP) ACC | I422809305 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| ABRDN ASIA PACIFIC EQUITY "I" (GBP) ACC | I422809308 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN AMERICAN EQUITY "I" (GBP) ACC | I422809312 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN UK INCOME EQUITY "A" (GBP) INC | I422809317 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) INC | I422809322 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) ACC | I422809327 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN DIVERSIFIED GROWTH AND INCOME "A" (GBP) INC | I422809521 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| ASI EASTERN EUROPEAN EQUITY "A" (GBP) ACC | I422809589 | USD 500 | USD 500 | Stock | N/A | A | No |
| ASI EASTERN EUROPEAN EQUITY "I" (GBP) ACC | 00B3NC3D7 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN MULTI-ASSET "A" (GBP) ACC | I422809740 | USD 500 | USD 500 | Mixed Assets | N/A | A | No |
| ABRDN MULTI-ASSET "I" (GBP) ACC | I422809746 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABRDN EMERGING MARKETS EQUITY "A" (GBP) ACC | I422809751 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN EMERGING MARKETS EQUITY "I" (GBP) ACC | I422809752 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) ACC | I422809757 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) INC | I422809824 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "I" (GBP) ACC | I422809829 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "I" (GBP) INC | I422809834 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN JAPANESE EQUITY "A" (GBP) ACC | I422809839 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN JAPANESE EQUITY "I" (GBP) ACC | I422809841 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN (AAM) UK SMALLER COMPANIES "A" (GBP) ACC | I422809844 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN GLOBAL EQUITY "A" (GBP) ACC | I422809851 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN GLOBAL EQUITY "A" (GBP) INC | I422809854 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN LATIN AMERICAN EQUITY "A" (GBP) ACC | I422809958 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN STERLING LONG DATED GOVERNMENT BOND "I" (GBP) ACC | I422810091 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASI EMERGING MARKETS BOND "A" (GBP) INC | I422810094 | USD 500 | USD 500 | Bond | N/A | A | No |
| ABRDN EUROPEAN HIGH YIELD BOND "A" (GBP) ACC | I422810096 | USD 500 | USD 500 | N/A | N/A | A | No |
| ABRDN WORLD INCOME EQUITY "A" (GBP) INC | I422810189 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN WORLD INCOME EQUITY "I" (GBP) INC | I422810195 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN STERLING INFLATION-LINKED BOND "I" (GBP) ACC | I422810201 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN STERLING INFLATION-LINKED BOND "I" (GBP) INC | I422810204 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN CORPORATE BOND "A" (GBP) ACC | I422810208 | USD 500 | USD 500 | N/A | N/A | A | No |
| ABRDN CORPORATE BOND "A" (GBP) INC | I422810213 | USD 500 | USD 500 | N/A | N/A | A | No |
| ABRDN CORPORATE BOND "I" (GBP) ACC | I422810218 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN CORPORATE BOND "I" (GBP) INC | I422810223 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN CORPORATE BOND "I" (GBP) GROSS ACC | I422810225 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ASI EURO CORPORATE BOND "A" (GBP) INC | I422810343 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| ASI EURO CORPORATE BOND "I" (GBP) ACC | I422810344 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ASI EURO CORPORATE BOND "I" (GBP) INC | I422810349 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ABRDN STRATEGIC BOND "A" (GBP) ACC | I422810355 | USD 500 | USD 500 | Bond | N/A | A | No |
| ABRDN STRATEGIC BOND "A" (GBP) INC | I422810358 | USD 500 | USD 500 | Bond | N/A | A | No |
| ABRDN STRATEGIC BOND "I" (GBP) ACC | I422810361 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN STRATEGIC BOND "I" (GBP) INC | I422810444 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN STRATEGIC BOND "I" GROSS ACC | I422810450 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN STRATEGIC BOND "I" GROSS INC | I422810455 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASI FINANCIAL EQUITY "A" (GBP) INC | 00BWK25P9 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN STERLING SHORT TERM GOVERNMENT BOND "A" (GBP) ACC | I422810547 | USD 500 | USD 500 | Bond | N/A | A | No |
| ABRDN STERLING SHORT TERM GOVERNMENT BOND "A" (GBP) INC | I422810550 | USD 500 | USD 500 | Bond | N/A | A | No |
| ASI GLOBAL HIGH YIELD BOND "A" (GBP) ACC | I422810553 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| ASI GLOBAL HIGH YIELD BOND "A" (GBP) INC | I422810629 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| ASI GLOBAL HIGH YIELD BOND "I" (GBP) ACC | I422810634 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ASI GLOBAL HIGH YIELD BOND "I" (GBP) INC | I422810639 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ABRDN STERLING SHORT TERM GOVERNMENT BOND "I" (GBP) ACC | I422810663 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN STERLING SHORT TERM GOVERNMENT BOND "I" (GBP) INC | I422810664 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASI FINANCIAL EQUITY "I" (GBP) INC | 00BWK25Q0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN UK INCOME EQUITY "A" (GBP) ACC | I422810689 | USD 500 | USD 500 | Stock | N/A | A | No |
| ASI TARGET RETURN BOND "A"(GBP) ACC | I422810704 | USD 500 | USD 500 | N/A | N/A | A | No |
| ASI TARGET RETURN BOND "A"(GBP) INC | I422810709 | USD 500 | USD 500 | Bond | N/A | A | No |
| ASI TARGET RETURN BOND "I" (GBP) ACC | I422810714 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABERDEEN TARGET RETURN BOND "I"(GBP)ACC | I422810719 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ASI TARGET RETURN BOND "I" (GBP) INC | I422810723 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASI TARGET RETURN BOND "I"(GBP) INC | I422810726 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN EUROPEAN REAL ESTATE SHARE "I" (GBP) ACC | I422810732 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN EUROPEAN REAL ESTATE "A" (GBP) ACC | I422810738 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN EUROPEAN REAL ESTATE SHARE "A" (GBP) INC | I422810743 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN EUROPEAN REAL ESTATE SHARE "I" (GBP) INC | I422810744 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ASI STERLING OPPORTUNISTIC CORPORATE BOND "A" (GBP) ACC | I422810754 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| ASI STERLING OPPORTUNISTIC CORPORATE BOND "A" (GBP) INC | I422810759 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| ASI STERLING OPPORTUNISTIC CORPORATE BOND "I" (GBP) ACC | I422810760 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ASI STERLING OPPORTUNISTIC CORPORATE BOND "I" (GBP) INC | I422810765 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ASI STERLING OPPORTUNISTIC CORPORATE BOND "I" GROSS ACC | I422810771 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ASI STERLING OPPORTUNISTIC CORPORATE BOND "I" GROSS INC | I422810774 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ABRDN STERLING BOND "A" (GBP) ACC | I422810777 | USD 500 | USD 500 | Bond | N/A | A | No |
| ABRDN STERLING BOND "A" (GBP) INC | I422810780 | USD 500 | USD 500 | Bond | N/A | A | No |
| ABRDN STERLING BOND "I" (GBP) ACC | I422810784 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN STERLING BOND "I" (GBP) INC | I422810789 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN STERLING INFLATION-LINKED BOND "A" (GBP) ACC | I422810794 | USD 500 | USD 500 | Bond | N/A | A | No |
| ABRDN STERLING INFLATION-LINKED BOND "A" (GBP) INC | I422810799 | USD 500 | USD 500 | Bond | N/A | A | No |
| ASI EMERGING MARKETS BOND "A" (GBP) ACC | I422810804 | USD 500 | USD 500 | Bond | N/A | A | No |
| ABRDN EUROPE EX UK EQUITY "I" (GBP) ACC | I422810811 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN EUROPEAN HIGH YIELD BOND "A" (GBP) INC | I422810814 | USD 500 | USD 500 | N/A | N/A | A | No |
| ABRDN UK INCOME EQUITY "I" (GBP) ACC | I422810819 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN WORLD INCOME EQUITY "A" (GBP) ACC | I422810822 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN (AAM) STERLING SHORT DATED CORPORATE BOND "I" (GBP) INC | I422810849 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN (AAM) STERLING SHORT DATED CORPORATE BOND "I" (GBP) ACC | I422810852 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN (AAM) STERLING SHORT DATED CORPORATE BOND "A" (GBP) ACC | I422810983 | USD 500 | USD 500 | N/A | N/A | A | No |
| ABRDN UK EQUITY "I" (GBP) ACC | I422811044 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ASI GLOBAL OPPORTUNISTIC BOND "A" (GBP) ACC | 00B8NG7P4 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| ASI GLOBAL OPPORTUNISTIC BOND "I" (GBP) ACC | 00B98WWS2 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ASI GLOBAL OPPORTUNISTIC BOND "A" (GBP) INC | 00B9JMVL7 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| ASI GLOBAL OPPORTUNISTIC BOND "I" (GBP) INC | 00B9JNFP2 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN ASIA PACIFIC EQUITY "I" (GBP) INC | I422811321 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN STERLING MONEY MARKET "I" (GBP) ACC | I422811324 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| ABRDN STERLING MONEY MARKET "I" (GBP) INC | I422811329 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| ASI EMERGING MARKETS BOND "I" (GBP) ACC | I422811332 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASI EMERGING MARKETS BOND "I" (GBP) INC | I422811339 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN EUROPEAN SMALLER COMPANIES "I" (GBP) ACC | I422811342 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN EUROPEAN HIGH YIELD BOND "I" (GBP) ACC | I422811344 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN EUROPEAN HIGH YIELD BOND "I" (GBP) INC | I422811383 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN LATIN AMERICAN EQUITY "I" (GBP) ACC | I422811384 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN DIVERSIFIED GROWTH AND INCOME "I" (GBP) ACC | I422811389 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABRDN DIVERSIFIED GROWTH AND INCOME "I" (GBP) INC | I422811395 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABRDN MULTI-ASSET "I" (GBP) INC | I422811398 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABRDN UK REAL ESTATE "I" (GBP) ACC | I422811401 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "I" (GBP) ACC | I422811404 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "I" (GBP) INC | I422811410 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN UK EQUITY "I" (GBP) INC | I422811415 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN UK INCOME EQUITY "I" (GBP) INC | I422811416 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN UK MID-CAP EQUITY "I" (GBP) ACC | I422811421 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN UK MID-CAP EQUITY "I" (GBP) INC | I422811425 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN (AAM) UK SMALLER COMPANIES "I" (GBP) ACC | I422811428 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN GLOBAL EQUITY "I" (GBP) ACC | I422811435 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN ASIA PACIFIC AND JAPAN EQUITY "I" (GBP) ACC | I422811463 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN GLOBAL EQUITY "I" (GBP) INC | I422811464 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN WORLD INCOME EQUITY "I" (GBP) ACC | I422811469 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN ASIA PACIFIC EQUITY "A" (GBP) ACC | I422811575 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN UK EQUITY "A" (GBP) ACC | I422811576 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN ASIA PACIFIC EQUITY "A" (GBP) INC | I422811589 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN EUROPE EX UK EQUITY "A" (GBP) ACC | I422811594 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN AMERICAN EQUITY "A" (GBP) ACC | I422811599 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN EMERGING MARKETS EQUITY "I" (GBP) INC | I422811624 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN UK REAL ESTATE SHARE "A" (GBP) ACC | I422811629 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN UK EQUITY "A" (GBP) INC | I422811635 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN UK MID-CAP EQUITY "A" (GBP) ACC | I422811638 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN UK MID-CAP EQUITY "A" (GBP) INC | I422811641 | USD 500 | USD 500 | Stock | N/A | A | No |
| ABRDN EUROPEAN SMALLER COMPANIES "A" (GBP) ACC | I422811691 | USD 500 | USD 500 | Stock | N/A | A | No |
| ASI DIVERSIFIED-CORE GROWTH "I" (GBP) ACC | I440616105 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN DIVERSIFIED GROWTH "I" (GBP) INC | I440616864 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABRDN DIVERSIFIED GROWTH "R" (GBP) ACC | I440616874 | USD 500 | USD 500 | Mixed Assets | N/A | R | No |
| ABRDN DIVERSIFIED GROWTH "R" (GBP) INC | I440616965 | USD 500 | USD 500 | Mixed Assets | N/A | R | No |
| ABERDEEN UK PROPERTY FEEDER UNIT TRUST "A" (GBP) ACC | I440616970 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| ABERDEEN UK PROPERTY FEEDER UNIT TRUST "A" (GBP) INC | I440616975 | USD 500 | USD 500 | N/A | N/A | A | Yes |
| ABERDEEN UK PROPERTY FEEDER UNIT TRUST "I" (GBP) ACC | I440617079 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABERDEEN UK PROPERTY FEEDER UNIT TRUST "I" (GBP) INC | I440617080 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO "R" (GBP) INC | I440621614 | USD 500 | USD 500 | Mixed Assets | N/A | R | No |
| ABRDN MULTI-MANAGER ETHICAL PORTFOLIO "R" (GBP) ACC | I440621631 | USD 500 | USD 500 | N/A | N/A | R | No |
| ABRDN MULTI-MANAGER ETHICAL PORTFOLIO "R" (GBP) INC | I440621634 | USD 500 | USD 500 | N/A | N/A | R | No |
| ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO "R" (GBP) ACC | I440622281 | USD 500 | USD 500 | N/A | N/A | R | No |
| ABRDN DIVERSIFIED GROWTH "I" (GBP) ACC | I440622420 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO "I" (GBP) ACC | I440622427 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO "I" (GBP) INC | I440622430 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN MULTI-MANAGER CAUTIOUS MANAGED PORTFOLIO "I" (GBP) ACC | I440622434 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABRDN MULTI-MANAGER EQUITY MANAGED PORT "I" (GBP) INC | I440622445 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN MULTI-MANAGER ETHICAL PORTFOLIO "I" (GBP) ACC | I440622577 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN MULTI-MANAGER ETHICAL PORTFOLIO "I" (GBP) INC | I440622580 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORT "I" (GBP) ACC | I440622587 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORT "I" (GBP) INC | I440622590 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORT "R" (GBP) ACC | I440622611 | USD 500 | USD 500 | Mixed Assets | N/A | R | No |
| ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORT "R" (GBP) INC | I440622614 | USD 500 | USD 500 | N/A | N/A | R | No |
| ABRDN STERLING LONG DATED GOVERNMENT BOND "A" (GBP) ACC | I484706167 | USD 500 | USD 500 | Bond | N/A | A | No |
| ABRDN WORLD EQUITY ENHANCED INDEX "B" (GBP) ACC | I493415114 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | Yes |
| ABRDN UK EQUITY INDEX MANAGED "Q" (GBP) | I493415841 | USD 500,000 | USD 500,000 | Stock | N/A | Q | Yes |
| ABERDEEN UK PROPERTY FEEDER UNIT TRUST "J" (GBP) ACC | I493416815 | USD 150,000,000 | USD 150,000,000 | N/A | N/A | J | Yes |
| ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND "B" (GBP) ACC | I493416901 | USD 1,000 | USD 1,000 | Bond | N/A | B | Yes |
| ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND "B" (GBP) INC | I493416906 | USD 1,000 | USD 1,000 | Bond | N/A | B | Yes |
| ABRDN CORPORATE BOND "Q" (GBP) INC | I493417055 | USD 500,000 | USD 500,000 | N/A | N/A | Q | Yes |
| ABRDN (AAM) STERLING GOVERNMENT BOND "Q" (GBP) INC | I493417059 | USD 500,000 | USD 500,000 | N/A | N/A | Q | Yes |
| ABRDN UK EQUITY INDEX MANAGED "A" (GBP) ACC | I493417430 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| ABRDN UK EQUITY INDEX MANAGED "A" (GBP) INC | I493417467 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| ABRDN UK ALL SHARE TRACKER "B" (GBP) ACC | I493418417 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| ABRDN UK ALL SHARE TRACKER "B" (GBP) INC | I493418420 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| ABRDN MYFOLIO MULTI-MANAGER V "R" (GBP) ACC | I638859281 | USD 500 | USD 0 | Mixed Assets | N/A | INVESTOR A | No |
| ABRDN SHORT DATED CORPORATE BOND "R" (GBP) ACC | I639441761 | USD 500 | USD 0 | Bond | N/A | RETAIL | No |
Notes: