ABRDN UK HIGH INCOME EQUITY FUND
SUB-FUND · LONDON, United Kingdom · LEI 549300D1NAKBNQ6EWD13
LEI lapsedfund
Summary
ABRDN UK HIGH INCOME EQUITY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 636192. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC II (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 11 Apr 2013 and the record was last updated on 6 Apr 2026. It has lapsed: renewal was due by 5 Apr 2026. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 5 Apr 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2020, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 6 Apr 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 636192 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG LONDON, United Kingdom |
| Headquarters address | C/O ABRDN FUND MANAGERS LIMITED, EC2M 4AG EDINBURGH, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 23 Apr 1998 |
| LEI | 549300D1NAKBNQ6EWD13 |
| LEI status | lapsed |
| LEI first issued | 11 Apr 2013 |
| LEI record last updated | 6 Apr 2026 |
| Next LEI renewal | 5 Apr 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ABRDN UK HIGH INCOME EQUITY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC II | ABERDEEN GROUP PLC |
| Accounting period | 1 Mar 2020 to 28 Feb 2021 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | consolidated accounts | other official documents |
| Corroboration | fully corroborated | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 11 Apr 2013 | 11 Apr 2013 |
| Recorded at GLEIF since | 11 Apr 2013 | 11 Apr 2013 |
| Last updated | 6 Apr 2026 | 6 Apr 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (21)
- ABRDN AAA BOND FUND United Kingdom
- ABRDN AMERICAN INCOME EQUITY FUND United Kingdom lapsed
- ABRDN ASIAN PACIFIC GROWTH EQUITY FUND United Kingdom lapsed
- ABRDN EMERGING MARKETS INCOME EQUITY FUND United Kingdom
- ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND United Kingdom lapsed
- ABRDN EUROPE EX UK GROWTH EQUITY FUND United Kingdom lapsed
- ABRDN EUROPE EX UK INCOME EQUITY FUND United Kingdom
- ABRDN EUROPE EX UK SMALLER COMPANIES FUND United Kingdom
- ABRDN GLOBAL BALANCED GROWTH FUND United Kingdom
- ABRDN GLOBAL FOCUSED EQUITY FUND United Kingdom lapsed
- ABRDN GLOBAL INFRASTRUCTURE EQUITY FUND United Kingdom
- ABRDN GLOBAL SMALLER COMPANIES FUND United Kingdom
Other names
- ASI UK HIGH INCOME EQUITY FUND · previous name
- STANDARD LIFE INVESTMENT COMPANY - UK EQUITY HIGH INCOME FUND · previous name
History
22 Mar 2023Registered address changed
22 Mar 2023Headquarters address changed
1 Aug 2022Legal name changed