• Funds, Trusts & ETFs
  • Fund updates
  • Closures

Fund updates

Closures

View the funds that have been recently closed.

Effective date: 31 August 2017

  • Royal London UK Ethical Equity M Inc (ROEEI)
  • Royal London UK Ethical Equity M Acc (ROEEA)
  • Natixis Seeyond Factor Plus UK Eq N/A G (NTSPA)
  • Natixis Seeyond Factor Plus Eur ex UK E (NTSEA)
  • Natixis Seeyond Fac Plus Eu ex UK Eq N/ (NTSED)
  • Natixis Seeyond Factor Plus UK Eq N/D G (NTSPD)

Effective date: 11 August 2017

  • Aberdeen World Government Bond I Acc (ABWCA)
  • Aberdeen World Government Bond I Inc (SIWCI)

Effective date: 31 July 2017

  • Legg Mason Martin Currie Gl Res X Inc (MOGXI)

Effective date: 30 June 2017

  • Allianz UK Index Fund C Acc (DSUIA)
  • Allianz UK Index C Inc (DSUKI)

Effective date: 05 June 2017

  • Legg Mason IF Mrtn Currie Gbl Alph X Ac (MAGAA)

Effective date: 03 June 2017

  • JPM Sterling Corporate Bond C Gross Inc (SPCGI)

Effective date: 26 May 2017

  • Invesco Perp Corporate Bond Gross Y Acc (ICGYA)
  • Invesco Perp Distribution Gross Acc (INDGA)
  • Invesco Perp Global Fin Cap Gross Inc (INGGI)
  • Invesco Perp High Yield Gross Y Inc (IHYGI)
  • Invesco Perp Monthly Income Plus G Z Ac (IMIZA)
  • Invesco Perp Tactical Bond Gross Y Acc (INTYA)

Effective date: 24 May 2017

  • JPM Income Fund C - Net Accumulation (SPICA)
  • JPM Income Fund C - Net Income (SPICI)

Effective date: 18 May 2017

  • Old Mutual Spectrum 5 Fund Acc (SKSPV)
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