| 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 DIVERSIFIED GROWTH AND INCOME "A" (GBP) ACC | I422809305 | USD 500 | USD 500 | Balanced | 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 | Balanced | N/A | A | No |
| 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 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 EUROPEAN HIGH YIELD BOND "A" (GBP) ACC | I422810096 | USD 500 | USD 500 | Bond | N/A | A | No |
| 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 | 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 | 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 |
| 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 |
| 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 |
| ABRDN UK INCOME EQUITY "A" (GBP) ACC | I422810689 | USD 500 | USD 500 | Stock | N/A | A | No |
| 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 |
| 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 |
| 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 | Bond | 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 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 |
| 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 | Bond | N/A | I | Yes |
| ABRDN EUROPEAN HIGH YIELD BOND "I" (GBP) INC | I422811383 | USD 1,000,000 | USD 1,000,000 | Bond | 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 | 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 | 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 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 GLOBAL EQUITY "I" (GBP) ACC | I422811435 | 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 ASIA PACIFIC EQUITY "A" (GBP) ACC | I422811575 | 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 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 |
| ABRDN WORLD EQUITY ENHANCED INDEX "B" (GBP) ACC | I493415114 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | B | 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 | 00BWK26M3 | USD 500,000 | USD 500,000 | Bond | N/A | Q | Yes |
| ABRDN (AAM) STERLING GOVERNMENT BOND "Q" (GBP) INC | I493417059 | USD 500,000 | USD 500,000 | Bond | N/A | Q | 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 | Balanced | N/A | INVESTOR A | No |
| ABRDN SHORT DATED CORPORATE BOND "R" (GBP) ACC | I639441761 | USD 500 | USD 0 | Bond | N/A | RETAIL | No |
| ABRDN SHORT DATED STERLING CORPORATE BOND TRACK "B" (GBP) ACC | I682391152 | USD 1,000,000 | USD 0 | Bond | N/A | B | Yes |
| ASI SHORT DATED GLOBAL CORPORATE BOND TRACKER "B" (GBP) ACC | I682391157 | USD 1,000,000 | USD 0 | Bond | N/A | B | Yes |
| ABRDN UK GOVERNMENT BOND "P1" (GBP) ACC | I682391167 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN UK GOVERNMENT BOND "P1" (GBP) INC | I682391168 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN UK ETHICAL EQUITY "P1" (GBP) INC | I682391368 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN UK SMALLER COMPANIES "R" (GBP) INC | I682391379 | USD 500 | USD 0 | Stock | N/A | R | No |
Notes: