• Funds, Trusts & ETFs
  • Fund updates
  • Closures

Fund updates

Closures

View the funds that have been recently closed.

Effective date: 16 December 2016

  • Templeton BRIC W Acc (FOBWA)
  • Templeton Emerging Markets Bal W Qdis (FOEBI)

Effective date: 15 December 2016

  • UBS Multi-Asset Income Fund Acc (UBMIA)

Effective date: 04 November 2016

  • Pictet Asian Local Curr Debt I Gbp (PTADI)

Effective date: 13 October 2016

  • SLI Emrg Market Debt Unconstraind P1 Acc (SLEPA)
  • SLI Emrg Market Debt Unconstraind P1 Inc (SLEPI)

Effective date: 30 September 2016

  • Investec Strategic Bond Acc (ICSBA)
  • Investec Strategic Bond Inc-2 (ICSBI)

Effective date: 26 September 2016

  • Neptune Africa Fund C Acc (NPACA)