Closures and suspensions

View closed and suspended funds

Fund closures

Effective date: 28 June 2018

  • Legal & General European Trust E Acc (LGEUA)
  • Legal & General Fixed Interest Tst A Inc (LGFAI)

Effective date: 27 June 2018

  • RWC Europe Absolute Alpha R HDG Acc (RWEAR)

Effective date: 21 June 2018

  • RWC Europe Absolute Alpha A Acc Nav (RWEAA)

Effective date: 16 June 2018

  • Smith & Williamson Med Dtd Corp Bd B In (SMDCI)

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)

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)

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