Fund information

Literature and documents

In this section of the website you will find information on all the funds managed by abrdn Investments that are available under the 0% annual management charge (AMC) and initial charge offer. This information is designed to give you a better understanding of the funds, but should not be relied upon as providing any recommendation as to which fund(s) may be suitable for you as an investor.

Although these funds are available at 0% AMC, there are some additional fund expenses such as registrar, custody and audit fees which are deducted from the funds - an estimate of these additional expenses is provided on the Prices page under the Fund Information tab.

In addition to providing links to fact sheets for each of the funds and other summary marketing material, there is a link to a Key Investor Information Document (KIID), which you must read prior to making your investment decisions.

OEICs

abrdn American Equity Enhanced Index Fund abrdn Asia Pacific Equity Enhanced Index Fund abrdn Diversified Growth and Income abrdn Emerging Markets Equity Enhanced Index Fund abrdn European Equity Enhanced Index Fund abrdn Japan Equity Enhanced Index abrdn Sterling Bond Fund abrdn Sterling Money Market Fund abrdn UK All Share Tracker Fund abrdn UK Equity Enhanced Index Fund abrdn World Equity Enhanced Index abrdn Sterling Corporate Bond Fund abrdn AAA Bond Fund abrdn American Income Equity Fund abrdn North American Small & Mid-Cap Equity Fund abrdn Emerging Markets Income Equity Fund abrdn Ethical Corporate Bond Fund abrdn Europe ex UK Ethical Equity Fund abrdn Europe ex UK Income Equity Fund abrdn Europe ex UK Smaller Companies Fund abrdn Global Balanced Growth Fund abrdn Global Focused Equity Fund abrdn Global Infrastructure Equity abrdn Global Inflation-Linked Bond Fund abrdn Global Real Estate Share Fund abrdn Global Smaller Companies Fund abrdn High Yield Bond Fund abrdn Investment Grade Corporate Bond Fund abrdn Multi-Asset Climate Solutions Fund abrdn MyFolio Managed I Fund abrdn MyFolio Managed II Fund abrdn MyFolio Managed III Fund abrdn MyFolio Managed IV Fund abrdn MyFolio Managed V Fund abrdn MyFolio Market I Fund abrdn MyFolio Market II Fund abrdn MyFolio Market III Fund abrdn MyFolio Market IV Fund abrdn MyFolio Market V Fund abrdn MyFolio Multi-Manager I Fund abrdn MyFolio Multi-Manager II Fund abrdn MyFolio Multi-Manager III Fund abrdn MyFolio Multi-Manager IV Fund abrdn MyFolio Multi-Manager V Fund abrdn Short Dated Corporate Bond Fund abrdn Short Duration Global Inflation-Linked Bond Fund abrdn UK Ethical Equity Fund abrdn UK Government Bond Fund abrdn UK High Income Equity Fund abrdn UK Income Unconstrained Equity Fund abrdn UK Smaller Companies Fund abrdn UK Value Equity Fund abrdn UK Real Estate Fund

Unit trusts

abrdn Dynamic Distribution Fund abrdn Global Absolute Return Strategies Fund abrdn Global Real Estate Fund abrdn UK Real Estate Feeder Fund

Prospectus

Prospectus