abrdn Short Dated Enhanced Income Strategy X Acc Hedged GBP Early Access
This offer is now closed for applications through interactive investor
The abrdn Short Dated Enhanced Income Fund is an open-ended investment company. The fund is aiming to provide a low risk bond portfolio enhancing clients investment returns whilst providing easy access to capital with a t+1 settlement period.
abrdn are offering Interactive Investor clients early access to the fund before making it available through other retail platforms.
Key information
| Minimum investment: | £100 (multiples of £1 thereafter) |
| Distribution type: | Accumulation |
| ISIN: | LU2698064941 |
Expected timetable
| Offer open: | 1 November 2023 |
| Offer close: | 23 November 2023 at 1pm |
| Result announced: | 27Â November 2023 |
| Unconditional dealing starts: | 29 November 2023 |
This video is provided for information purposes only.
Interactive Investor is part of abrdn PLC. abrdn PLC will financially benefit from any investments you purchase in arbdn Short Dated Enhanced Income fund which are held within your Interactive Investor account.
Offer price and allocation policy
- Subscriptions will be invested into the fund on Friday 24 November 2023 with units expected to be allocated on Monday 27 November 2023.
- Following the announcement of the allocation policy we will complete the settlement, allocate the units (if your application was successful) and (in the case of scale-back) refund any cash to your account.
Offer period
- The Early Access period for the abrdn Short Dated Enhanced Income Strategy X Acc Hedged GBP Fund closed at 1pm on Thursday 23 November 2023.
Trading starts
- Trading on the ii platform is expected to commence on Wednesday 29 November 2023.Â
- The fund will be trading under the ISIN LU2698064941.
- If you buy or sell units of the fund the relevant trading fee will apply.
Please be aware of the risks involved -Â Investing in a fund carries a degree of risk and you are not guaranteed to make a profit. An investment in a fund should not be regarded as short-term in nature, and you should carefully consider all of the information set out in the Prospectus, including all the risks attached to investing before you apply. The value of your investments may go down as well as up. You may not get back all the money that you invest. This communication is not intended to be a personal recommendation. If you are unsure about the suitability of investing, you should seek advice from an authorised financial advisor. Any notification of an IPO on our website is not an endorsement of the issue, nor is it solicitation for interest in the issue.
"abrdn plc" and the abrdn plc logo are registered trademarks of abrdn plc. Reproduced by kind permission of abrdn plc. All rights reserved.
This announcement has been published by Interactive Investor Services Limited.
This announcement has been prepared and is the sole responsibility of Interactive Investor Services Limited of 201 Deansgate, Manchester, M3Â 3NW, which is an authorised person for the purposes of the Financial Services and Markets Act 2000.