Closures and suspensions

View closed and suspended funds

Fund closures

Effective date:31 May 2018

  • Lloyds Invst Funds Ltd European Fund (LLEUR)
  • Lloyds Invst Funds Ltd UK Fund (LLUKF)

Effective date:22 May 2018

  • Aviva Investors European Equity Fund Class A (NUAEE)
  • Aviva Investors Higher Income Plus Fund Class A (NUAHI)
  • Aviva Investors UK Equity Income Fund Class A (NUAEI)
  • Aviva Investors UK Growth Fund Class A (NUAGR)
  • Aviva Investors Corporate Bond Fund Class A (NUACB)

Fund suspensions

Suspension effective date: 28 December 2017

  • iShares MSCI EM SCp UCIT ETF USD Dis GB

Suspension effective date: 21 June 2017

  • Guinness Asian Equity Income Fund class X GBP Acc
  • Guinness Asian Equity Income Fund class X GBP Dist