We are rationalising our UK fund range, which will result in changes to both funds and administrative arrangements. See below for the latest information, which will be updated regularly.
From 6th April 2017, taxation laws are changing. For more details please see the Government’s website:
Below is a list of the share classes for individual retail investors that are impacted by the change:
These changes are effective 1 October and 1 November 2016 and include name changes, fee changes and objective changes. Further details regarding the changes can be found in the below link to the investor letter and appendices.
On 1 August 2016 investors in the above fund were sent the below letter and circular inviting them to vote with regard to proposed changes to the above fund.
This proposal received shareholder approval at the EGM on 17 August 2016. Therefore, these changes will go ahead as planned on 1 September 2016.
Updates on the trading of the Aberdeen UK property Fund and Aberdeen UK Property Feeder Unit Trust
For more information please see the statements below:
You can also download a copy of the shareholder letter here:
If you have any questions please contact us.
From 1 August 2016 the AMC of class A in both Aberdeen Euro Corporate Bond Fund and Aberdeen Global High Yield Bond Fund will be reduced. Investors in these funds that will benefit from this fee reduction have been sent the below letter, where more details can be found.
Aberdeen UK Property Fund Price Swing
The pricing of the Aberdeen UK Property Fund has been moved from a mid to a bid pricing basis with effect from today's valuation point (12 noon, Wednesday 25 May 2016).
Further changes to the pricing basis of the Fund will be kept under review to ensure investors remain protected.
Please contact us for more information.
The value of investments and the income from them can go down as well as up and investors may get back less than the amount invested.
For more information on the fund changes, please contact us
Customer services are available from 9am to 5pm, Monday to Friday, excluding bank holidays