Mutual Funds

ABERDEEN UT MGRS LTD (GB)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ABRDN STERLING MONEY MARKET "A" (GBP) INC 00B1BW3G8 USD 500 USD 500 Money Market N/A A No
ABRDN STERLING MONEY MARKET "A" (GBP) ACC 00B1BW3H9 USD 500 USD 500 Money Market N/A A No
ABRDN DIVERSIFIED GROWTH AND INCOME "A" (GBP) ACC I422809305 USD 500 USD 500 Balanced N/A A No
ABRDN ASIA PACIFIC EQUITY "I" (GBP) ACC 00B0XWNG9 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN AMERICAN EQUITY "I" (GBP) ACC 00B0XWN25 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN UK INCOME EQUITY "A" (GBP) INC 00B0XWN81 USD 500 USD 500 Stock N/A A No
ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) INC 00B131GC0 USD 500 USD 500 Stock N/A A No
ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) ACC 00B131GB9 USD 500 USD 500 Stock N/A A No
ABRDN DIVERSIFIED GROWTH AND INCOME "A" (GBP) INC I422809521 USD 500 USD 500 Balanced N/A A No
ABRDN EMERGING MARKETS EQUITY "A" (GBP) ACC 003322819 USD 500 USD 500 Stock N/A A No
ABRDN EMERGING MARKETS EQUITY "I" (GBP) ACC 003322756 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) ACC 000683371 USD 500 USD 500 Stock N/A A No
ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) INC 000683360 USD 500 USD 500 Stock N/A A No
ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "I" (GBP) ACC 000683393 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "I" (GBP) INC 000683382 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN JAPANESE EQUITY "A" (GBP) ACC 000452162 USD 500 USD 500 Stock N/A A No
ABRDN JAPANESE EQUITY "I" (GBP) ACC 000452173 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN GLOBAL EQUITY "A" (GBP) ACC 003168240 USD 500 USD 500 Stock N/A A No
ABRDN GLOBAL EQUITY "A" (GBP) INC 003168262 USD 500 USD 500 Stock N/A A No
ABRDN LATIN AMERICAN EQUITY "A" (GBP) ACC 00B41QSW2 USD 500 USD 500 Stock N/A A No
ABRDN EUROPEAN HIGH YIELD BOND "A" (GBP) ACC 00B5968F4 USD 500 USD 500 Bond N/A A No
ABRDN STERLING INFLATION-LINKED BOND "I" (GBP) ACC 00BWK2753 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN STERLING INFLATION-LINKED BOND "I" (GBP) INC 00BWK2764 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN CORPORATE BOND "A" (GBP) ACC 00BWK26D4 USD 500 USD 500 Bond N/A A No
ABRDN CORPORATE BOND "A" (GBP) INC 00BWK26F6 USD 500 USD 500 Bond N/A A No
ABRDN CORPORATE BOND "I" (GBP) ACC 00BWK26G7 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN CORPORATE BOND "I" (GBP) INC 00BWK26H8 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN CORPORATE BOND "I" (GBP) GROSS ACC 00BWK26J0 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN STRATEGIC BOND "A" (GBP) ACC 00BWK27X1 USD 500 USD 500 Bond N/A A No
ABRDN STRATEGIC BOND "A" (GBP) INC 00BWK27Y2 USD 500 USD 500 Bond N/A A No
ABRDN STRATEGIC BOND "I" (GBP) ACC 00BWK27Z3 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN STRATEGIC BOND "I" (GBP) INC 00BWK2805 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN STRATEGIC BOND "I" GROSS ACC 00BWK2816 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN STRATEGIC BOND "I" GROSS INC 00BWK2827 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN STERLING SHORT TERM GOVERNMENT BOND "A" (GBP) ACC 00BWK25H1 USD 500 USD 500 Bond N/A A No
ABRDN STERLING SHORT TERM GOVERNMENT BOND "A" (GBP) INC 00BWK25J3 USD 500 USD 500 Bond N/A A No
ABRDN STERLING SHORT TERM GOVERNMENT BOND "I" (GBP) ACC 00BWK25K4 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN STERLING SHORT TERM GOVERNMENT BOND "I" (GBP) INC 00BWK25L5 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN UK INCOME EQUITY "A" (GBP) ACC 00B0XWN70 USD 500 USD 500 Stock N/A A No
ABRDN EUROPEAN REAL ESTATE SHARE "I" (GBP) ACC 00BWK2690 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN EUROPEAN REAL ESTATE "A" (GBP) ACC 00BWK2667 USD 500 USD 500 Stock N/A A No
ABRDN EUROPEAN REAL ESTATE SHARE "A" (GBP) INC 00BWK2678 USD 500 USD 500 Stock N/A A No
ABRDN EUROPEAN REAL ESTATE SHARE "I" (GBP) INC 00BWK2689 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN STERLING BOND "A" (GBP) ACC 00BWK26Y5 USD 500 USD 500 Bond N/A A No
ABRDN STERLING BOND "A" (GBP) INC 00BWK26Z6 USD 500 USD 500 Bond N/A A No
ABRDN STERLING BOND "I" (GBP) ACC 00BWK2708 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN STERLING BOND "I" (GBP) INC 00BWK2719 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN STERLING INFLATION-LINKED BOND "A" (GBP) ACC 00BWK2731 USD 500 USD 500 Bond N/A A No
ABRDN STERLING INFLATION-LINKED BOND "A" (GBP) INC 00BWK2742 USD 500 USD 500 Bond N/A A No
ABRDN EUROPE EX UK EQUITY "I" (GBP) ACC 00B0LG6P3 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN EUROPEAN HIGH YIELD BOND "A" (GBP) INC 00B5B5Y28 USD 500 USD 500 Bond N/A A No
ABRDN UK INCOME EQUITY "I" (GBP) ACC 00B0XWN92 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN ASIA PACIFIC EQUITY "I" (GBP) INC 00B88N705 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN STERLING MONEY MARKET "I" (GBP) ACC 00B1C4233 USD 1,000,000 USD 1,000,000 Money Market N/A I Yes
ABRDN STERLING MONEY MARKET "I" (GBP) INC 00B1C4244 USD 1,000,000 USD 1,000,000 Money Market 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 00B5VSSV4 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN EUROPEAN HIGH YIELD BOND "I" (GBP) INC 00B5MFPK2 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
ABRDN LATIN AMERICAN EQUITY "I" (GBP) ACC 00B4R0SD9 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 Balanced N/A I Yes
ABRDN DIVERSIFIED GROWTH AND INCOME "I" (GBP) INC I422811395 USD 1,000,000 USD 1,000,000 Balanced 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 00B131GD1 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "I" (GBP) INC 00B131GH5 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN UK INCOME EQUITY "I" (GBP) INC 00B0XWNB4 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN UK MID-CAP EQUITY "I" (GBP) ACC 00B0XWNT2 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN UK MID-CAP EQUITY "I" (GBP) INC 00B0XWNS1 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN GLOBAL EQUITY "I" (GBP) ACC 003168273 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN GLOBAL EQUITY "I" (GBP) INC 00B83WC46 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ABRDN ASIA PACIFIC EQUITY "A" (GBP) ACC 00B0XWNF8 USD 500 USD 500 Stock N/A A No
ABRDN ASIA PACIFIC EQUITY "A" (GBP) INC 00B1F7XT2 USD 500 USD 500 Stock N/A A No
ABRDN EUROPE EX UK EQUITY "A" (GBP) ACC 00B0LG6N1 USD 500 USD 500 Stock N/A A No
ABRDN AMERICAN EQUITY "A" (GBP) ACC 00B0XWN14 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 MID-CAP EQUITY "A" (GBP) ACC 00B0XWNR0 USD 500 USD 500 Stock N/A A No
ABRDN UK MID-CAP EQUITY "A" (GBP) INC 00B0XWNQ9 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
ABRDN WORLD EQUITY ENHANCED INDEX "B" (GBP) ACC 00BRJL7Z6 USD 5,000,000 USD 5,000,000 Stock N/A B Yes
ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND "B" (GBP) ACC 00BF47302 USD 1,000,000 USD 1,000 Bond N/A B Yes
ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND "B" (GBP) INC 00BF47313 USD 1,000 USD 1,000 Bond N/A B Yes
ABRDN CORPORATE BOND "Q" (GBP) INC 00BWK26M3 USD 5,000,000 USD 500,000 Bond N/A Q Yes
ABRDN (AAM) STERLING GOVERNMENT BOND "Q" (GBP) INC 00BWK26W3 USD 5,000,000 USD 500,000 Bond N/A Q Yes
ABRDN UK ALL SHARE TRACKER "B" (GBP) ACC 00B76B9Y2 USD 150,000,000 USD 10,000,000 Stock N/A B Yes
ABRDN UK ALL SHARE TRACKER "B" (GBP) INC 00B6VGS37 USD 150,000,000 USD 10,000,000 Stock N/A B Yes
ABRDN MYFOLIO MULTI-MANAGER V "R" (GBP) ACC 00B52RKW5 USD 500 USD 0 Balanced N/A INVESTOR A No
ABRDN SHORT DATED CORPORATE BOND "R" (GBP) ACC 00BZCGBN0 USD 500 USD 0 Bond N/A RETAIL No
ABRDN SHORT DATED STERLING CORPORATE BOND TRACK "B" (GBP) ACC 00BGMK195 USD 1,000,000 USD 0 Bond N/A B Yes
ASI SHORT DATED GLOBAL CORPORATE BOND TRACKER "B" (GBP) ACC 00BG08N39 USD 1,000,000 USD 0 Bond N/A B Yes
ABRDN UK GOVERNMENT BOND "P1" (GBP) ACC 00B6WZXS3 USD 1,000,000 USD 0 Bond N/A P1 Yes
ABRDN UK GOVERNMENT BOND "P1" (GBP) INC 00B5MP568 USD 1,000,000 USD 0 Bond N/A P1 Yes
ABRDN UK ETHICAL EQUITY "P1" (GBP) INC 00BVFNS39 USD 1,000,000 USD 0 Stock N/A P1 Yes
ABRDN UK SMALLER COMPANIES "R" (GBP) INC 00BYQNBS5 USD 500 USD 0 Stock N/A R No

Notes:

  1. Advisor minimums may be lower.