Abrdn To Pour Six Months' Worth Of Management Fees Into UK Investment Trust Range

Subject to regulations and obligations, the asset manager said it expects that the total amount invested will exceed £30m, and that investments will be made as and when the relevant management fees are received.

The average investment trust discount hit 16.9% at the end of October, a level not seen since the Global Financial Crisis, according to the Association of Investment Companies. Although the average discount has narrowed to 12.3% as of 30 November, abrdn said headwinds remain for the sector. 

abrdn China to merge with Fidelity China Special Situations

Christian Pittard, abrdn's head of listed funds, said the initiative across the full range was "good practice" during a "time of particular challenge" for the UK's closed-end fund sector, and builds upon similar practices seen at an individual trust level at abrdn and elsewhere.

"While there has been much narrative on potential buying opportunities in the sector, we also want to align ourselves more closely with existing shareholders of the funds we manage," he said. 

"This initiative demonstrates our strong advocacy for the integrity of the UK's listed investment trust sector, with its unique structure and independent boards of directors to represent shareholder interests."

abrdn noted, that while some asset managers already reinvest a proportion of the management fee back into their trusts, doing this across the full range is an "industry first". 

The firm already has an ongoing obligation to reinvest management fees into its two Tritax funds (25% for Tritax Big Box REIT and 10% for Tritax EuroBox), with the  initiative announced today being in addition to those existing arrangements.

abrdn head of trusts William Hemmings retires

According to JP Morgan Cazenove and abrdn's own data, the firm is the third largest manager of listed closed-end funds in the UK by assets under management, with its investment trust heritage dating back one hundred and fifty years. 

abrdn's investment trust range is currently composed of a total 17 funds, with four being at least 100 years old, including Dunedin Income Growth, North American Income trust, Murray International and Murray Income.

The figure excludes abrdn Private Equity Opportunities, given the board is assessing its investment manager as part of sale of abrdn's private equity business, as well as abrdn China Investment Company, in light of last month's proposal to merge the trust with Fidelity's China Special Situations.

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