Mergers

View the funds that have been merged into another fund

Effective date: 24 November 2017

  • L&G All Stocks Gilt Index M Acc (GB0002051406) to Legal & General AS Gilt Indx Trust I Acc (LGIGA)
  • L&G All Stocks Gilt Index Trust M Dist (GB0005120224) to Legal & General AS Gilt Indx Trust I Inc (LGIGI)
  • Legal&General AS Indx Link Glt Inx M Ac (GB0034155605) to Legal & General AS Indx Lk Glt Inx I Acc (LGSLA)
  • Legal & General All Stocks Indx Lkd Gt (GB0034155712) to Legal & General AS Indx Lk Glt Inx I Dis (LGILD)

Effective date: 19 October 2017

  • MI TwenytFour AM Asset Backed Inc A Inc (GB00B988C577) to MI TwentyFour AM Asset Backed Inc Fund A Inc Gross (TWAAI)
  • MI TwentyFour AM Focus Bond Fund A Inc (GB00B7BVNS95) to MI TwentyFour AM Focus Bond Fund A Inc Gross (TWFAI)

Effective date: 15 September 2017

  • TM Cavendish Asia Pacific Fund B Inc (GB00B60SMB02) to TM Cavendish Worldwide Fund B Inc (CAWWI)
  • TM Cavendish European Fund B Inc (GB00B60SM652) to TM Cavendish Worldwide Fund B Inc (CAWWI)
  • TM Cavendish Japan Fund B Inc (GB00B60SMV08) to TM Cavendish Worldwide Fund B Inc (CAWWI)
  • TM Cavendish North American Fund B Inc (GB00B60SMG56) to TM Cavendish Worldwide Fund B Inc (CAWWI)
  • TM Cavendish Technology Fund B Inc (GB00B60SMQ54) to TM Cavendish Worldwide Fund B Inc (CAWWI)
  • TM Cavendish UK Select Fund B Inc (GB00B57P3367) to TM Cavendish Worldwide Fund B Inc (CAWWI)

Effective date: 08 September 2017

  • Premier Strategic High Income Bond C In (GB00B8H53V51) to Premier Corp Bond Monthly Inc Fd C Inc (PMCBI)

Effective date: 01 September 2017

  • Evenlode Income B Acc (GB00B40SMR25) to TB Evenlode Income B Accumulation (TBEIA)
  • Evenlode Income B Inc (GB00B40Y5R17) to TB Evenlode Income B Income (TBEII)