ABRDN UK ALL SHARE TRACKER FUND
Summary
ABRDN UK ALL SHARE TRACKER FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 645551. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC IV (United Kingdom). That group has 382 subsidiaries with LEIs in 26 countries, 203 of them in the United Kingdom. The LEI was first issued on 9 Apr 2013 and the record was last updated on 20 Oct 2025; the next renewal is due by 10 Dec 2026. GLEIF's ISIN mapping lists 10 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 645551 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 17 Feb 2010 |
| LEI | 549300Q4V8R5M7W78624 |
| LEI status | active |
| LEI first issued | 9 Apr 2013 |
| LEI record last updated | 20 Oct 2025 |
| Next LEI renewal | 10 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC IV | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | consolidated accounts | other official documents |
| Corroboration | fully corroborated | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 10 Jul 2019 | 10 Jul 2019 |
| Recorded at GLEIF since | 9 Apr 2013 | 9 Apr 2013 |
| Last updated | 20 Oct 2025 | 20 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (21)
- ABRDN AMERICAN EQUITY ENHANCED INDEX FUND United Kingdom
- ABRDN AMERICAN EQUITY TRACKER FUND United Kingdom
- ABRDN ASIA PACIFIC EQUITY ENHANCED INDEX FUND United Kingdom
- ABRDN ASIA PACIFIC EX-JAPAN EQUITY TRACKER FUND United Kingdom
- ABRDN EMERGING MARKETS EQUITY TRACKER FUND United Kingdom
- ABRDN EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND United Kingdom
- ABRDN EUROPEAN EQUITY ENHANCED INDEX FUND United Kingdom
- ABRDN EUROPEAN EQUITY TRACKER FUND United Kingdom
- ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND United Kingdom
- ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND United Kingdom
- ABRDN GLOBAL INFLATION-LINKED BOND TRACKER FUND United Kingdom
- ABRDN GLOBAL REIT TRACKER FUND United Kingdom
ISINs mapped to this LEI (10)
GB00B61C0396 · GB00B61LLQ69 · GB00B632C647 · GB00B6VGS377 · GB00B76B9Y24 · GB00B8FZ1J19 · GB00BDFZ6V38 · GB00BGHW2155 · GB00BLP52228 · GB00BZB1N416
10 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ABERDEEN STANDARD OEIC IV - ASI UK ALL SHARE TRACKER FUND · previous name