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abrdn Fund Managers Limited

Change Details
Title abrdn Fund Managers Limited
Type Other events
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 02 June 2025
Change Details AMC Decreases
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group abrdn Fund Managers Limited 
Fund Name abrdn AAA Bond
abrdn Global Inflation-Linked Bond
abrdn Sterling Short Term Government Bond
abrdn UK Government Bond 
Type of change AMC Change
Date effective from 2 June 2025
Is the event subject to shareholder approval? No
2. Change to charging structure  
abrdn AAA Bond   
Previous AMC 1.00%
New AMC 0.60%
Previous TER 1.02%
New TER 0.70%
Current Trail Commission (Charge Basis 1) 0.25%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.37%
New Reimbursed Rebate Rate (Charge Basis 3) 0.00%
abrdn Global Inflation-Linked Bond   
Previous AMC 0.70%
New AMC 0.40%
Previous TER 0.91%
New TER 0.49%
Current Trail Commission (Charge Basis 1) 0.25%
New Trail Commission (Charge Basis 1) 0.00%
abrdn Sterling Short Term Government Bond   
Previous AMC 0.70%
New AMC 0.40%
Previous TER 0.75%
New TER 0.49%
Current Trail Commission (Charge Basis 1) 0.25%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.50%
New Reimbursed Rebate Rate (Charge Basis 3) 0.20%
abrdn UK Government Bond  
Previous AMC 0.70%
New AMC 0.40%
Previous TER 0.71%
New TER 0.49%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.50%
New Reimbursed Rebate Rate (Charge Basis 3) 0.20%