| Change Details | |
|---|---|
| Title | abrdn Share Class Conversions |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 06 November 2024 |
| Change Details | Share Class Conversions - Tranches 1 - 4. Tranche 1 - 06 November 2024. Tranche 2 - 13 November 2024. Tranche 3 - 20 November 2024. Tranche 4 - 27 November 2024. |
Tranche 1
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | abrdn Fund Managers Limited |
| Type of change | Share Class Conversion |
| Date conversion effective from | 06 November 2024 |
| Deadline for investors to switch out if appropriate | 11:00 on 29 October 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| abrdn Emerging Markets Equity (Share Class M) | abrdn Emerging Markets Equity (Share Class I) |
| abrdn Europe ex UK Equity (Share Class M) | abrdn Europe ex UK Equity (Share Class I) |
| abrdn Asia Pacific Equity (Share Class M) | abrdn Asia Pacific Equity (Share Class I) |
| abrdn UK Income Equity (Share Class M) | abrdn UK Income Equity (Share Class I) |
| abrdn UK Mid-Cap Equity (Share Class M) | abrdn UK Mid-Cap Equity (Share Class I) |
| abrdn UK Sustainable & Responsible Investment Equity (Share Class M) | abrdn UK Sustainable & Responsible Investment Equity (Share Class I) |
| abrdn Strategic Bond (Share Class M) | abrdn Strategic Bond (Share Class I) |
| abrdn Diversified Growth and Income (Share Class M) | abrdn Diversified Growth and Income (Share Class I) |
| abrdn Global Real Estate (Share Class Platform 1) | abrdn Global Real Estate (Share Class Institutional) |
| abrdn Dynamic Distribution (Share Class Platform 1) | abrdn Dynamic Distribution (Share Class Institutional) |
| 3. Conversion details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | Yes |
| 4. Charging structure abrdn Emerging Markets Equity |
|
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.92% |
| New TER | 0.87% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.24% |
| abrdn Europe ex UK Equity | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.89% |
| New TER | 0.84% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.15% |
| abrdn Asia Pacific Equity | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.90% |
| New TER | 0.85% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.24% |
| abrdn UK Income Equity | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.88% |
| New TER | 0.83% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.19% |
| abrdn UK Mid-Cap Equity | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.89% |
| New TER | 0.84% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.15% |
| abrdn UK Sustainable & Responsible Investment Equity | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.89% |
| New TER | 0.84% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.33% |
| abrdn Strategic Bond | |
| Previous AMC | 0.50% |
| New AMC | 0.50% |
| Previous TER | 0.65% |
| New TER | 0.60% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.10% |
| abrdn Diversified Growth and Income | |
| Previous AMC | 0.50% |
| New AMC | 0.50% |
| Previous TER | 0.71% |
| New TER | 0.66% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn Global Real Estate | |
| Previous AMC | 0.95% |
| New AMC | 0.90% |
| Previous TER | 1.51% |
| New TER | 1.41% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn Dynamic Distribution | |
| Previous AMC | 0.65% |
| New AMC | 0.65% |
| Previous TER | 0.86% |
| New TER | 0.81% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
Tranche 2
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | abrdn Fund Managers Limited |
| Type of change | Share Class Conversion |
| Date conversion effective from | 13 November 2024 |
| Deadline for investors to switch out if appropriate | 11:00 on 5 November 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| abrdn Global Infrastructure Equity (Share Class Platform 1) | abrdn Global Infrastructure Equity (Share Class Institutional) |
| abrdn UK Government Bond (Share Class Platform 1) | abrdn UK Government Bond (Share Class Institutional) |
| abrdn Europe ex UK Income Equity (Share Class Platform 1) | abrdn Europe ex UK Income Equity (Share Class Institutional) |
| abrdn North American Small & Mid-Cap Equity (Share Class Platform 1) | abrdn North American Small & Mid-Cap Equity (Share Class Institutional) |
| abrdn AAA Bond (Share Class Platform 1) | abrdn AAA Bond (Share Class Institutional) |
| abrdn UK Ethical Equity (Share Class Platform 1) | abrdn UK Ethical Equity (Share Class Institutional) |
| abrdn Europe ex UK Smaller Companies (Share Class Platform 1) | abrdn Europe ex UK Smaller Companies (Share Class Institutional) |
| abrdn Sterling Corporate Bond (Share Class Platform 1) | abrdn Sterling Corporate Bond (Share Class Institutional) |
| abrdn High Yield Bond (Share Class Platform 1) | abrdn High Yield Bond (Share Class Institutional) |
| abrdn Emerging Markets Income Equity (Share Class Platform 1) | abrdn Emerging Markets Income Equity (Share Class Institutional) |
| abrdn Global Balanced Growth (Share Class Platform 1) | abrdn Global Balanced Growth (Share Class Institutional) |
| abrdn UK Smaller Companies (Share Class Platform 1) | abrdn UK Smaller Companies (Share Class Institutional) |
| abrdn Global Smaller Companies (Share Class Platform 1) | abrdn Global Smaller Companies (Share Class Institutional) |
| 3. Conversion details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | Yes |
| 4. Charging structure abrdn Global Infrastructure Equity |
|
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.90% |
| New TER | 0.85% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn UK Government Bond | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.31% |
| New TER | 0.29% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn Europe ex UK Income Equity | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.90% |
| New TER | 0.85% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn North American Small & Mid-Cap Equity | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.91% |
| New TER | 0.86% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn AAA Bond | |
| Previous AMC | 0.50% |
| New AMC | 0.50% |
| Previous TER | 0.65% |
| New TER | 0.60% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn UK Ethical Equity | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.89% |
| New TER | 0.84% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn Europe ex UK Smaller Companies | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.92% |
| New TER | 0.87% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn Sterling Corporate Bond | |
| Previous AMC | 0.50% |
| New AMC | 0.50% |
| Previous TER | 0.64% |
| New TER | 0.59% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.10% |
| abrdn High Yield Bond | |
| Previous AMC | 0.60% |
| New AMC | 0.60% |
| Previous TER | 0.74% |
| New TER | 0.69% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.10% |
| abrdn Emerging Markets Income Equity | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.92% |
| New TER | 0.87% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn Global Balanced Growth | |
| Previous AMC | 0.50% |
| New AMC | 0.50% |
| Previous TER | 0.67% |
| New TER | 0.62% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn UK Smaller Companies | |
| Previous AMC | 0.85% |
| New AMC | 0.80% |
| Previous TER | 0.98% |
| New TER | 0.88% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.38% |
| abrdn Global Smaller Companies | |
| Previous AMC | 0.90% |
| New AMC | 0.85% |
| Previous TER | 1.04% |
| New TER | 0.94% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
Tranche 3
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | abrdn Fund Managers Limited |
| Type of change | Share Class Conversion |
| Date conversion effective from | 20 November 2024 |
| Deadline for investors to switch out if appropriate | 11:00 on 5 November 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| abrdn MyFolio Index III (Share Class Platform P Fixed) | abrdn MyFolio Index III (Share Class Institutional B) |
| abrdn MyFolio Sustainable V (Share Class Platform P Fixed) | abrdn MyFolio Sustainable V (Share Class Institutional B Fixed) |
| abrdn MyFolio Index IV (Share Class Platform P Fixed) | abrdn MyFolio Index IV (Share Class Institutional B) |
| abrdn MyFolio Sustainable III (Share Class Platform P Fixed) | abrdn MyFolio Sustainable III (Share Class Institutional B Fixed) |
| abrdn MyFolio Sustainable II (Share Class Platform P Fixed) | abrdn MyFolio Sustainable II (Share Class Institutional B Fixed) |
| abrdn MyFolio Index V (Share Class Platform P Fixed) | abrdn MyFolio Index V (Share Class Institutional B) |
| abrdn MyFolio Index I (Share Class Platform P Fixed) | abrdn MyFolio Index I (Share Class Institutional B) |
| abrdn MyFolio Index II (Share Class Platform P Fixed) | abrdn MyFolio Index II (Share Class Institutional B) |
| abrdn MyFolio Managed I (Share Class Platform 1) | abrdn MyFolio Managed I (Share Class Institutional) |
| abrdn MyFolio Market I (Share Class Platform 1) | abrdn MyFolio Market I (Share Class Institutional) |
| abrdn MyFolio Managed III (Share Class Platform 1) | abrdn MyFolio Managed III (Share Class Institutional) |
| abrdn MyFolio Managed V (Share Class Platform 1) | abrdn MyFolio Managed V (Share Class Institutional) |
| abrdn MyFolio Managed IV (Share Class Platform 1) | abrdn MyFolio Managed IV (Share Class Institutional) |
| abrdn MyFolio Multi-Manager V (Share Class Platform 1) | abrdn MyFolio Multi-Manager V (Share Class Institutional) |
| abrdn MyFolio Market IV (Share Class Platform 1) | abrdn MyFolio Market IV (Share Class Institutional) |
| abrdn MyFolio Multi-Manager III (Share Class Platform 1) | abrdn MyFolio Multi-Manager III (Share Class Institutional) |
| abrdn MyFolio Market V (Share Class Platform 1) | abrdn MyFolio Market V (Share Class Institutional) |
| abrdn MyFolio Managed II (Share Class Platform 1) | abrdn MyFolio Managed II (Share Class Institutional) |
| abrdn MyFolio Market III (Share Class Platform 1) | abrdn MyFolio Market III (Share Class Institutional) |
| abrdn MyFolio Market II (Share Class Platform 1) | abrdn MyFolio Market II (Share Class Institutional) |
| abrdn MyFolio Multi-Manager I (Share Class Platform 1) | abrdn MyFolio Multi-Manager I (Share Class Institutional) |
| abrdn MyFolio Multi-Manager II (Share Class Platform 1) | abrdn MyFolio Multi-Manager II (Share Class Institutional) |
| abrdn MyFolio Multi-Manager IV (Share Class Platform 1) | abrdn MyFolio Multi-Manager IV (Share Class Institutional) |
| 3. Conversion details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | Yes |
| 4. Charging structure abrdn MyFolio Index III |
|
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.25% |
| New TER | 0.20% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Sustainable V | |
| Previous AMC | 0.60% |
| New AMC | 0.60% |
| Previous TER | 0.65% |
| New TER | 0.60% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.10% |
| abrdn MyFolio Index IV | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.25% |
| New TER | 0.20% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Sustainable III | |
| Previous AMC | 0.60% |
| New AMC | 0.60% |
| Previous TER | 0.65% |
| New TER | 0.60% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Sustainable II | |
| Previous AMC | 0.60% |
| New AMC | 0.60% |
| Previous TER | 0.65% |
| New TER | 0.60% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Index V | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.25% |
| New TER | 0.20% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Index I | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.25% |
| New TER | 0.20% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Index II | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.25% |
| New TER | 0.20% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Managed I | |
| Previous AMC | 0.23% |
| New AMC | 0.23% |
| Previous TER | 0.72% |
| New TER | 0.67% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Market I | |
| Previous AMC | 0.08% |
| New AMC | 0.08% |
| Previous TER | 0.27% |
| New TER | 0.22% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Managed III | |
| Previous AMC | 0.23% |
| New AMC | 0.23% |
| Previous TER | 0.80% |
| New TER | 0.75% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Managed V | |
| Previous AMC | 0.23% |
| New AMC | 0.23% |
| Previous TER | 0.81% |
| New TER | 0.76% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Managed IV | |
| Previous AMC | 0.23% |
| New AMC | 0.23% |
| Previous TER | 0.84% |
| New TER | 0.79% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Multi-Manager V | |
| Previous AMC | 0.48% |
| New AMC | 0.48% |
| Previous TER | 1.28% |
| New TER | 1.23% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Market IV | |
| Previous AMC | 0.08% |
| New AMC | 0.08% |
| Previous TER | 0.31% |
| New TER | 0.26% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Multi-Manager III | |
| Previous AMC | 0.48% |
| New AMC | 0.48% |
| Previous TER | 1.15% |
| New TER | 1.10% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Market V | |
| Previous AMC | 0.08% |
| New AMC | 0.08% |
| Previous TER | 0.28% |
| New TER | 0.23% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Managed II | |
| Previous AMC | 0.23% |
| New AMC | 0.23% |
| Previous TER | 0.76% |
| New TER | 0.71% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Market III | |
| Previous AMC | 0.08% |
| New AMC | 0.08% |
| Previous TER | 0.31% |
| New TER | 0.26% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Market II | |
| Previous AMC | 0.08% |
| New AMC | 0.08% |
| Previous TER | 0.29% |
| New TER | 0.24% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Multi-Manager I | |
| Previous AMC | 0.48% |
| New AMC | 0.48% |
| Previous TER | 0.98% |
| New TER | 0.93% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Multi-Manager II | |
| Previous AMC | 0.48% |
| New AMC | 0.48% |
| Previous TER | 1.06% |
| New TER | 1.01% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn MyFolio Multi-Manager IV | |
| Previous AMC | 0.48% |
| New AMC | 0.48% |
| Previous TER | 1.21% |
| New TER | 1.16% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
Tranche 4
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | abrdn Fund Managers Limited |
| Type of change | Share Class Conversion |
| Date conversion effective from | 27 November 2024 |
| Deadline for investors to switch out if appropriate | 11:00 on 19 November 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| abrdn Europe ex UK Ethical Equity (Share Class Platform 1) | abrdn Europe ex UK Ethical Equity (Share Class Institutional) |
| abrdn UK Value Equity (Share Class Platform 1) | abrdn UK Value Equity (Share Class Institutional) |
| abrdn Ethical Corporate Bond (Share Class Platform 1) | abrdn Ethical Corporate Bond (Share Class Institutional) |
| abrdn Global Inflation-Linked Bond (Share Class Platform 1) | abrdn Global Inflation-Linked Bond (Share Class Institutional) |
| abrdn Short Dated Corporate Bond (Share Class Platform 1) | abrdn Short Dated Corporate Bond (Share Class Institutional) |
| abrdn Short Duration Global Inflation-Linked Bond (Share Class Platform 1) | abrdn Short Duration Global Inflation-Linked Bond (Share Class Institutional) |
| abrdn UK Real Estate Feeder (Share Class Platform 1) | abrdn UK Real Estate Feeder (Share Class Institutional) |
| abrdn Global Real Estate Share (Share Class Platform 1) | abrdn Global Real Estate Share (Share Class Institutional) |
| 3. Conversion details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | Yes |
| 4. Charging structure abrdn Europe ex UK Ethical Equity |
|
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.90% |
| New TER | 0.85% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn UK Value Equity | |
| Previous AMC | 1.00% |
| New AMC | 0.80% |
| Previous TER | 1.14% |
| New TER | 0.89% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn Ethical Corporate Bond | |
| Previous AMC | 0.50% |
| New AMC | 0.50% |
| Previous TER | 0.64% |
| New TER | 0.59% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn Global Inflation-Linked Bond | |
| Previous AMC | 0.40% |
| New AMC | 0.40% |
| Previous TER | 0.54% |
| New TER | 0.49% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn Short Dated Corporate Bond | |
| Previous AMC | 0.25% |
| New AMC | 0.25% |
| Previous TER | 0.39% |
| New TER | 0.34% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.04% |
| abrdn Short Duration Global Inflation-Linked Bond | |
| Previous AMC | 0.30% |
| New AMC | 0.30% |
| Previous TER | 0.44% |
| New TER | 0.39% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| abrdn UK Real Estate Feeder | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 1.30% |
| New TER | 1.25% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.10% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.10% |
| abrdn Global Real Estate Share | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.94% |
| New TER | 0.90% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |