| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ABRDN UK REAL ESTATE FEEDER "A" (GBP) ACC | 00BYPHP97 | USD 500 | USD 500 | Real Estate | N/A | A | Yes |
| ABRDN UK REAL ESTATE FEEDER "I" (GBP) ACC | 00BYPHPB9 | USD 1,000,000 | USD 1,000,000 | Real Estate | N/A | I | Yes |
| ABRDN UK REAL ESTATE FEEDER "I" (GBP) INC | I530265772 | USD 1,000,000 | USD 1,000,000 | Real Estate | N/A | I | Yes |
| ABRDN UK REAL ESTATE FEEDER "R" (GBP) INC | I530265783 | USD 500 | USD 500 | Real Estate | N/A | R | Yes |
| ABRDN UK REAL ESTATE FEEDER "J" (GBP) ACC | I530885267 | USD 150,000,000 | USD 150,000,000 | Real Estate | N/A | J | Yes |
| ABRDN MYFOLIO SUSTAINABLE V "IBF" (GBP) ACC | 00BN4R665 | USD 500,000,000 | USD 0 | Balanced | N/A | IBF | Yes |
| ABRDN MYFOLIO SUSTAINABLE V "R" (GBP) INC | 00BPBR9N0 | USD 500 | USD 0 | Balanced | N/A | R | Yes |
| ABRDN MYFOLIO SUSTAINABLE V "I" (GBP) INC | 00BPBR9L8 | USD 1,000,000 | USD 0 | Balanced | N/A | I | Yes |
| ABRDN MYFOLIO SUSTAINABLE V "R" (GBP) ACC | 00BPBR9M9 | USD 500 | USD 0 | Balanced | N/A | R | Yes |
| ABRDN MYFOLIO MULTI-MANAGER V "I" (GBP) ACC | 00B52YK93 | USD 500,000,000 | USD 0 | Balanced | N/A | I | Yes |
| ABRDN MYFOLIO MULTI-MANAGER III "I" (GBP) ACC | 00B54Z1X5 | USD 500,000,000 | USD 0 | Balanced | N/A | I | Yes |
| ABRDN MYFOLIO MULTI-MANAGER III "R" (GBP) ACC | 00B4ZWVK5 | USD 500 | USD 0 | Balanced | N/A | R | No |
| ABRDN MYFOLIO MULTI-MANAGER V "I" (GBP) INC | I639324263 | USD 500,000,000 | USD 0 | Balanced | N/A | I | Yes |
| ABRDN MYFOLIO MULTI-MANAGER V "R" (GBP) INC | 00BHZCS27 | USD 500 | USD 0 | Balanced | N/A | R | No |
| ABRDN MYFOLIO MULTI-MANAGER III "I" (GBP) INC | I639324275 | USD 500,000,000 | USD 0 | Balanced | N/A | I | Yes |
| ABRDN MYFOLIO MULTI-MANAGER III "R" (GBP) INC | I639324278 | USD 500 | USD 0 | Balanced | N/A | R | No |
| ABRDN SHORT DATED CORPORATE BOND "I" (GBP) ACC | 00BZCGBQ3 | USD 1,000,000 | USD 0 | Bond | N/A | I | Yes |
| ABRDN SHORT DATED CORPORATE BOND "I" (GBP) INC | 00BZCGBR4 | USD 1,000,000 | USD 0 | Bond | N/A | I | Yes |
| ABRDN ETHICAL CORPORATE BOND "P1" (GBP) ACC | 00B708KW4 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN ETHICAL CORPORATE BOND "P1" (GBP) INC | 00B4LQ8T9 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN GLOBAL REAL ESTATE SHARE "P1" (GBP) ACC | 00B7MR5W4 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN GLOBAL REAL ESTATE SHARE "P1" (GBP) INC | 00B6TQN01 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN DYNAMIC DISTRIBUTION "P1" (GBP) ACC | 00B7CMQ04 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN DYNAMIC DISTRIBUTION "P1" (GBP) INC | 00B7JNXM1 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN GLOBAL REAL ESTATE "P1" (GBP) ACC | 00B774LD3 | USD 1,000,000 | USD 0 | Real Estate | N/A | P1 | Yes |
| ABRDN GLOBAL REAL ESTATE "P1" (GBP) INC | 00B700D76 | USD 1,000,000 | USD 0 | Real Estate | N/A | P1 | Yes |
| ABRDN MYFOLIO MARKET I "P1" (GBP) ACC | 00B7KSN25 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MARKET II "P1" (GBP) ACC | 00B41R999 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MARKET III "P1" (GBP) ACC | 00B758J66 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MARKET IV "P1" (GBP) ACC | 00B77CW01 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MARKET V "P1" (GBP) ACC | 00B3T5XZ2 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MANAGED IV "P1" (GBP) ACC | 00B759VC9 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MANAGED V "P1" (GBP) ACC | 00B7LL431 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MULTI-MANAGER I "P1" (GBP) ACC | 00B7FMDY4 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MULTI-MANAGER III "P1" (GBP) ACC | 00B7G6TF8 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MULTI-MANAGER IV "P1" (GBP) ACC | 00B6XW0B5 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MULTI-MANAGER V "P1" (GBP) ACC | 00B7MMLL0 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MANAGED II "P1" (GBP) INC | 00BHZCRD1 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MANAGED I "P1" (GBP) INC | 00BHZCR75 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MANAGED III "P1" (GBP) INC | 00BHZCRJ7 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MANAGED IV "P1" (GBP) INC | 00BHZCRN1 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MYFOLIO MANAGED V "P1" (GBP) INC | 00BHZCRS6 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN MULTI-ASSET CLIMATE SOLUTIONS "PLATFORM 1" (GBP) ACC | I677800212 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN UK INCOME UNCONSTRAINED EQUITY "P1" (GBP) ACC | 00B79X967 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN SHORT DATED CORPORATE BOND "P1" (GBP) ACC | 00BZCGBS5 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN SHORT DATED CORPORATE BOND "P1" (GBP) INC | 00BZCGBT6 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN SHORT DURATION GLOBAL INDEX LINKED BOND "P1" (GBP) ACC | I682391373 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
Notes: