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Promoter(s):
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Fund
Sub-Fund
Class of Share
Code
abrdn OEIC I
abrdn (AAM) Sterling Government Bond Fund
abrdn (AAM) UK Smaller Companies Fund
abrdn American Equity Fund
abrdn Asia Pacific Equity Fund
abrdn Corporate Bond Fund
abrdn Diversified Growth and Income Fund
abrdn Eastern European Equity Fund
abrdn Emerging Markets Equity Fund
abrdn Europe ex UK Equity Fund
abrdn European High Yield Bond Fund
abrdn European Real Estate Share Fund
abrdn European Smaller Companies Fund
abrdn Financial Equity Fund
abrdn Global Equity Fund
abrdn Global Sustainable and Responsible Investmen
abrdn Japanese Equity Fund
abrdn Latin American Equity Fund
abrdn Multi-Asset Fund
abrdn Sterling Bond Fund
abrdn Sterling Inflation-Linked Bond Fund
abrdn Sterling Long Dated Government Bond Fund
abrdn Sterling Money Market Fund
abrdn Sterling Short Dated Corporate Bond Fund
abrdn Sterling Short Term Government Bond Fund
abrdn Strategic Bond Fund
abrdn UK Equity Fund
abrdn UK Income Equity Fund
abrdn UK Mid-Cap Equity Fund
abrdn UK Real Estate Share Fund
abrdn UK Sustainable and Responsible Investment Eq
ASI Emerging Markets Bond Fund
ASI Target Return Bond Fund
Incorporating