Mergers

View the funds that have been merged into another fund

Effective date: 07 July 2017

  • Old Mutual Spectrum 5 Fund R Acc (GB00B3PF8Q23) merged into Old Mutual Spectrum 6 Fund R Acc (SKSPA)
  • Old Mutual Spectrum 8 Fund R Acc (GB00B3PMBF36) merged into Old Mutual Spectrum 7 Fund R Acc (SKSVA)

Effective date: 30 June 2017

  • CFIC Crux European Fund B Income (GB0030613615) merged into FP CRUX European Class I Inc (CREII)

Effective date: 23 June 2017

  • Legg Mason Opportunity X GBP Acc (IE00B3FHNC91) merged into Miller Opportunity Fund Class X GBP Acc (MLOXA)

Effective date: 12 May 2017

  • Threadneedle European exUK Growth I Acc (GB00B3CZXF97) merged into Threadneedle European Fund L Acc (THELA)
  • Threadneedle UK Growth I (GB00B3CZRG86) merged into Threadneedle UK Select Fund L Acc (THKLA)

Effective date: 28 February 2017

  • Alliance Trust Monthly Income Bond P In (GB00B3YQZ323) merged into Alliance Trust Mnthly Inc Bd P Gross Inc (ALMIG)

Effective date: 3 February 2017

  • HSBC Open Global Return Acc C (GB00B5KNJT59) merged into HSBC World Selection Balanced Portfolio C Accumulation (HSWCA)
  • HSBC Open Global Return Inc C  (GB00B7W97V36) merged into HSBC World Selection Balanced Portfolio C Income (HSWCI)

Effective date: 1 February 2017

  • UBS Corporate Bond UK Plus (Net) C Acc (GB00B892TQ16) merged into UBS Corporate Bond UK Plus Fund C Accumulation (Gross) (UBCBU)
  • UBS Corporate Bond UK Plus (Net) C Inc (GB00B752N665) merged with UBS Corporate Bond UK Plus Fund C Income (Gross) (UBCBI)
  • UBS Multi-Asset Income Fund (Net) C Acc (GB00B8945255) merged into UBS Multi-Asset Income Fund C Accumulation (Gross) (UBMCA)
  • UBS Multi-Asset Income Fund (Net) C Inc (GB00B7FLWJ93) merged with UBS Multi-Asset Income Fund C Income (Gross) (UBMAC)
  • UBS Sterling Corporate Bnd Indexed C Ac (GB00B9973R25) merged into UBS Sterling Corporate Bond Indexed Fund C Accumulation Gross (UBSCB)
  • UBS Sterling Corporate Bnd Indexed C In (GB00B448L607) merged into UBS Sterling Corporate Bond Indexed Fund C Income Gross (UBSCI)