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 | I493416901 | USD 1,000,000 | 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 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: