Closures and suspensions

View closed and suspended funds

Fund closures

Effective date: 31 August 2018

  • GS Sterling Broad Fxd Income Plus R Inc (GSSBR)

Effective date: 13 August 2018

  • F&C Global Bond Fund Inc (FCGBI)

Effective date: 03 August 2018

  • L&G Asian Income Trust (E) - Acc (LGAIA)

Effective date: 09 July 2018

  • Legal & General Dynamic Bond Trust R Acc (LGDBA)
  • Legal & General Dynamic Bond Trust R Inc (LGDBI)

Effective date: 02 July 2018

  • Janus Henderson UK Strategic Income Unit Trust Inc (NSMIP)

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)

Fund suspensions

Suspension effective date: 01 July 2018

  • LF Miton Global Infrastructure Income Fund F Acc
  • LF Miton Global Infrastructure Income Fund F Inc

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