abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, L QIncA USD/  LU2158753264  /

The Fund aims to generate income and repay capital on the Fund's Maturity Date (22 April 2025) by investing in bonds. The Fund does not target a minimum or specific level of income and there is no certainty or promise that the Fund will achieve this objective. Prior to 12 months before the Maturity Date, the Fund will invest at least 60% in bonds denominated in US Dollars which mature prior to the Maturity Date, issued by companies, governments, or government-related bodies which are based in, or carry out the majority of their business in any country worldwide. The Fund may invest up to 100% in Emerging Market countries. The Fund may invest up to 50% in sub-investment grade bonds and may also invest in other transferable securities, collective investment schemes, money-market instruments, and cash. The Fund may invest up to 10% in convertible bonds (excluding contingent convertibles). The Fund will not invest in mortgage-backed securities, asset-backed securities or collateralised loan obligations. In addition, the Fund applies a set of exclusions in relation to Gambling, Alcohol and Tobacco. Details of how these exclusions are applied are captured within our "Global Bond Fixed Maturity 2025 Fund Investment Approach", which is published at www.abrdn.com under 'Fund Centre'. From 12 months before the Maturity Date, the Fund will increasingly invest in money market instruments and cash.

The Fund aims to generate income and repay capital on the Fund's Maturity Date (22 April 2025) by investing in bonds. The Fund does not target a minimum or specific level of income and there is no certainty or promise that the Fund will achieve this objective.