Closures and suspensions

View closed and suspended funds

Fund closures

Effective date: 30 November 2017

  • Polar Capital Global Alpha Class I GBP (POGAI)
  • Kames Global Equity Income Fun (AEGEI)

Effective date: 28 November 2017

  • Baring Global Growth Trust I GBP Inc (BIGTI)
  • Baring UK Growth Trust Class I GBP Inc (BIUGI)
  • Baring Emerging Markets Class I GBP Acc (BIEMA)
  • Baring Multi Asset Income Fund I Inc (BRMII)

Effective date: 22 November 2017

  • JPM Global Financials A Acc (SPFIN)
  • JPM Global Property Securities Fund Acc (SPGPA)
  • JPM UK Equity & Bond Income Fund Acc (SPEXA )
  • JPM UK Equity & Bond Income Fund Inc (SPEXT)
  • JPM UK Equity Blue Chip Fund A Acc (SPMEA)
  • JPM UK Equity Blue Chip Fund A Inc (SPMEI)

Effective date: 20 November 2017

  • Royal London Ethical Bond Fund Inc (ROEBI )

Effective date: 17 November 2017

  • Scottish Widows Safety Plus (SWUKG)

Effective date: 26 October 2017

  • Legal & General UK Smaller Companies Trust (E) - Accumulation (LGSCA)

Effective date: 11 September 2017

  • Premier Strategic High Income Bond A In (PMHII)

Effective date: 01 September 2017

  • Miller Opportunity Fund Class X GBP Acc (MLOXA)

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