| abrdn Global Equity Fund | Global | £286.4m | 0.59% | Jun 2026 |
| abrdn Sterling Short Term Government Bond Fund | — | £193.0m | 0.24% | Jul 2026 |
| abrdn Europe Ex UK Equity Fund | Europe Excluding UK | £178.6m | 0.85% | Jun 2026 |
| abrdn Strategic Bond Fund | Sterling Strategic Bond | £136.5m | 0.40% | Jun 2026 |
| abrdn American Equity Fund | North America | £121.7m | 0.84% | Jul 2026 |
| abrdn Global Sustainable Equity Fund | — | £119.2m | 0.84% | Jul 2026 |
| abrdn Latin American Equity Fund | Latin America | £69.8m | 1.13% | Jun 2026 |
| abrdn European Smaller Companies Fund | European Smaller Companies | £64.5m | 0.78% | Jun 2026 |
| abrdn Japanese Equity Fund | Japan | £43.8m | 0.89% | Jun 2026 |
| abrdn Sterling Inflation-Linked Bond Fund | — | £34.3m | 0.25% | Jul 2026 |
| abrdn European Real Estate Share Fund | — | £31.8m | 0.85% | Jul 2026 |
| abrdn (Aam) UK Smaller Companies Fund | — | — | — | — |
| abrdn Asia Pacific And Japan Equity Fund | — | — | — | — |
| abrdn China A Share Equity Fund | — | — | — | — |
| abrdn Multi-Asset Fund | — | — | — | — |
| abrdn UK Equity Fund | — | — | — | — |
