Closures and suspensions

View closed and suspended funds

Fund closures

Effective date: 28 February 2018

  • iShares MSCI EM SCp UCIT ETF USD Dis GBP (XIMMS)

Effective date: 26 February 2018

  • Carmignac Prtflio Comodties F GB Acc HD (CACMA)
  • Carmignac Prtflio Emerg Dscv F GB Acc H (CAEDA)
  • Carmignac Prtflio Emergents F GBP Ac Hd (CPEFA)

Effective date: 20 February 2018

  • Schroder Global Multi-Asset Income Z Ac (SCGZA)
  • Schroder Global Multi-Asset Income Z In (SCGZI)

Effective date: 12 February 2018

  • Man GLG UK Select Fund A Acc (SGSAA)

Effective date: 09 February 2018

  • RWC Income Opportunities R Acc (RWIOR)
  • RWC Income Opportunities R Inc (RWIOD)

Effective date: 08 February 2018

  • Legal & General Mixed Inv 0-35% A Acc (LGXAC)

Effective date: 19 January 2018

  • Invesco Perp Balanced Risk 6 Z Acc (INBRA)
  • Invesco Perp Balanced Risk 6 Y Acc (IBBYA)

Effective date: 12 January 2018

  • BNY Mellon Newton Real Return U Acc (NWRRU)
  • BNY Mellon Newton Real Return Shares (NWREA )

Effective date: 08 January 2018

  • Legg Mason US Equity B Acc (LMUBA)
  • Legg Mason US Smaller Companies B Acc (LMSBA)
  • Legg Mason Japan Equity B Acc (LMJBA)

Effective date: 03 January 2018

  • Hume Cautious Multi Asset GBP (HMZRE)

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