• Funds, Trusts & ETFs
  • Fund updates
  • Closures

Fund updates

Closures

View the funds that have been recently closed.

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)

Effective date: 25 August 2016

      • Close Tactical Select Pasv Consrvtve Ac (CLPCA)
      • Close Tactical Select Pasv Consrvtve In (CLPCI)
      • Close Tactical Select Passive Balanced (CLSPB)
      • Close Tactical Select Passive Growth (CLSPG)

Effective date: 16 August 2016

        • Aviva Investors Global Caut Inc SC I Ac (MOCAA)
        • Aviva Investors Global Caut Inc SC I In (MOCAI)
        • Aviva Global Cautious Inc Inc (MOCII)
        • Aviva Global Cautious Inc Acc (MOCIA)
        • Aviva Investors Glbl Balncd Inc SC I Ac (MOGLA)
        • Aviva Investors Glbl Balncd Inc SC I In (MOGLI)
        • Aviva Global Balanced Inc Inc (MOBII)
        • Aviva Global Balanced Inc Acc (MOBIA)

Effective date: 12 August 2016

          • Smith & Williamson Em. Markets Value B (SMEMB)

Effective date: 01 August 2016

            • Neptune Emerging Markets Fund A Acc (NPEMA)
            • Neptune Latin America Fund (NPLAA)
            • Neptune India Fund (NPIND)

Effective date: 28 July 2016

              • PIMCO Select Global Bond Fund R Inc (PISGB)
              • Pimco UK Corporate Bond Fund Retail Acc (POUCA)
              • PIMCO Select UK Corporate Bond Fnd R Ac (PSCBA)

Effective date: 22 July 2016

                • Man GLG American Growth Fund Prof Acc C (SGAGA)

Effective date: 08 July 2016

                • Investec Global Bond I Inc Net (ICBNI)
                • Investec Global Bond I Acc Net (ICBNA)

Effective date: 30 June 2016

                • Carmignac Emergents F GBP acc Hdg (CAEMA)
                • Carmignac Investissement F GBP acc Hdg (CAIVA)
                • Carmignac Patrimoine F GBP acc Hdg (CAPMA)
                • Carmignac Securite F GBP acc Hdg (CASCA)
                • Carmignac Pt Patrimoine F GBP Qdis Hdg (CPPQH)
                • Carmignac Prtflo Patrimoine F GBP Qdis (CPPFQ)

Effective date: 24 June 2016

                • FP Argonaut European Enhanced Income Fund (AGEHA)
                • FP Argonaut European Income Fund (AGEIA)
                • FP Argonaut European Income Fund (AGEII)
                • FP Argonaut European Enhanced Income Fund (AGENI)

Effective date: 17 June 2016

                • Old Mutual Japanese Equity OEIC Acc (GRJGA)
                • Old Mutual Japanese Equity Fund R Acc (GRJRA)

Effective date: 03 June 2016

                • ConBrio UK Smaller Companies Fund I (PMSCI)
                • ConBrio UK Opportunities Fund I (PMCUI)
                • F&C Global Bond 2 Acc (FCAGB)

Effective date: 02 June 2016

                • Man GLG American Growth Fund Acc (SGAMG)

Effective date: 01 June 2016

                • Kames American Equity Fund (AEAMR)
                • Kames American Equity class B Acc (AEAEB)

Effective date: 17 May 2016

                • CF Miton Total Return Fund A Acc (MIAPA)
                • CF Miton Total Return B Acc (MITRA)
                • CF Miton Total Return I Acc (MITOA)

Effective date: 06 May 2016

                • OIM Enterprise Fund I Acc (OINEA)
                • OIM Enterprise Fund I Inc (OINEI)
                • OIM Enterprise Fund R Acc (OIMEA)
                • OIM Enterprise Fund R Inc (OIMEI)
                • OIM Global Income Fund I Acc (OINGA)
                • OIM Global Income Fund I Inc (OINGI)
                • OIM Global Income Fund R Acc (OIMGA)
                • OIM Global Income Fund R Inc (OIMGI)
                • OIM High Alpha Fund I Acc (OINHA)
                • OIM High Alpha Fund I Inc (OINHI)
                • OIM High Alpha Fund R Acc (OIMHA)
                • OIM High Alpha Fund R Inc (OIMHI)
                • OIM Strategic Income I Acc (OINSA)
                • OIM Strategic Income I Inc (OINSI)
                • OIM Strategic Income R Acc (OIMSA)
                • OIM Strategic Income R Inc (OIMSI)

Effective date: 03 May 2016

                • First State Global Agribusiness A Acc (FTGAA)
                • First State Global Agribusiness B Acc (FTGGA)

Effective date: 29 April 2016

                • Neptune South East Asia Fund C Acc (NPSCA)
                • Legg Mason WestAss Glb Crd AbsRt X D M H (LMWGD)

Effective date: 27 April 2016

                • Allianz Brazil Fund Acc (DSBZA)
                • Allianz Brazil Fund C Acc (DSBRA)
                • Allianz Japan Fund C Acc (DSJAA)
                • Allianz RiskMaster Defens MltiAsst C Ac (DSRKA)

Effective date: 26 April 2016

                • FP Verbatim Portfolio 5 Growth Fund Acc (VEPDA)
                • F&C UK Smaller Cos Fund (RYSSC)
                • Jupiter Strategic Reserve Fund Acc (JUSRA)
                • Jupiter Strategic Reserve Fund Inc (JUSRI)
                • Jupiter Merlin Conservative Portfo Inc (JUCVI)
                • Jupiter Merlin Conservative Portfo Acc (JUCVA)
                • Jupiter European Income Inc (JUINI)
                • M&G European High Yield Bond X Acc (MGEYA)
                • M&G Global Government Bond Fund A Acc (MGISA)
                • M&G European Select X Acc (MGEUA)
                • M&G Pan European Select X Acc (MGEBA)
                • M&G Dividend X Acc (MGDIA)
                • M&G European Smaller Companies X Acc (MGECA)
                • M&G Extra Income X Acc (MGEIA)
                • M&G Global Macro Bond Fund X Inc (MGGMI)
                • M&G Japan Smaller Companies X Inc (MGJCI)
                • M&G Asian Fund X Acc (MGSAA)
                • M&G Smaller Companies X Acc (MGSCA)
                • M&G UK Select X Acc (MGUGA)
                • M&G North American Value X Acc (MGNAA)
                • M&G Japan Fund A Acc (MGJPA)
                • M&G Japan Smaller Companies Fund A Inc (MGJSI)
                • M&G North American Dividend X Acc (MGAMA)
                • M&G Pan European Select X Inc (MGEBI)
                • M&G Global Emerging Markets Inc (MGGEI)

Effective date: 25 April 2016

                • JPM Global High Yield Bond Fund Inc (SPIGI)
                • JPM UK Strategic Equity Income Inc (SPSVI)
                • JPM UK Strategic Growth Fund A Inc (SPSGI)
                • JPM Asia Fund A Inc (SPAAI)
                • JPM Europe Fund A Inc (SPEUI)
                • JPM Global Financials A Inc (SPFII)
                • JPM UK Smaller Companies A Inc (SPUKI)
                • JPM Emerging Europe Equity A Inc (SPNEI)
                • JPM Japan A Inc (SPJAI)
                • JPM Emerging Markets Income A Net Acc (SPEGA)
                • JPM Emerging Markets Fund A Inc (SPEKI)
                • JPM Global Property Securities Fund Inc (SPGPI)
                • JPM Emerging Markets Income A Net Inc (SPEGI)

Effective date: 22 April 2016

                • Aberdeen Multi-Mngr Divfd Al Portf I Ac (CMDAA)

Effective date: 20 April 2016

                • BlackRock UK Gilt All Stocks Tracker Inc (MCSTI)

Effective date: 19 April 2016

                • 7IM AAP Income D Acc (SNINA)
                • 7IM AAP Income D Inc (SNINI)
                • 7IM Moderately Cautious D Acc (SNMCA)
                • 7IM Moderately Cautious D Inc (SNMCI)
                • 7IM Moderately Adventurous D Inc (SNMAI)
                • 7IM Moderately Adventurous D Acc (SNMAA)
                • 7IM Adventurous D Acc (SNADA)
                • 7IM Sustainable Balance Fund Acc (SNETA)
                • 7IM Sustainable Balance Fund Inc (SNETI)
                • 7IM AAP Balanced D Inc (SNABI)
                • 7IM AAP Moderately Adventurous D Inc (SNAMI)
                • 7IM AAP Adventurous D Acc (SNAAA)
                • 7IM AAP Adventurous D Inc (SNAAI)
                • 7IM AAP Moderately Cautious D Inc (SNACI)
                • FP Verbatim Portfolio 5 Income Fund Inc (VEPCI)
                • FP Verbatim Portfolio 7 Fund Acc (VEPFA)
                • F&C MM Lifestyle Defensive Fund Inc (FCLDI)
                • Aberdeen World Government Bond A Inc (SIGLI)
                • FP Tatton Oak Advanced Fund Acc (RIADA)
                • FP Tatton Oak Cautious Growth Fund Acc (RICGA)
                • FP Tatton Oak Distribution Fund A Acc (RIDIA)
                • FP Tatton Oak Distribution Fund A Inc (RIDII)
                • FP Russell UK Growth Assets Fund Inc (RSUGI)
                • FP Russell International Growth Fund Inc (RSIGI)
                • FP Russell Real Assets Fund Inc (RSRAI)
                • FP Russell Defensive Assets Fund Acc (RSDAA)
                • FP Russell Defensive Assets Fund Inc (RSDAI)
                • FP Russell Multi Asset Growth III A Acc (RSMGA)
                • FP Russell Multi Asset Income Fund A Acc (RSMIA)
                • FP Russell Multi Asset Income Fund A Inc (RSMII)
                • FP CRUX Euro Special Situations A Inc (CRSAI)
                • FP Argonaut Euro Enhanced Income A Acc (AGEHA)
                • FP Russell Multi Asset Growth III A Inc (RSMGI)
                • FP Apollo Multi Asset Cautious (APCAA)

Effective date: 18 April 2016

                • FNW Threadneedle UK Property Life Fund (VX)

Effective date: 15 April 2016

                • Franklin Templeton MENA A Inc (FOMEA)

Effective date: 14 April 2016

                • Neptune South East Asia Fund (NPAPO)
                • Neptune Greater China Income Fund Acc (NPGCA)
                • Neptune Greater China Income Fund Inc (NPGCI)
                • Neptune Africa Fund (NPAFA)

Effective date: 12 April 2016

                • Henderson Institut Overseas Bond A Inc (HDOBD)
                • Henderson Multi-Manager Active Y Acc (NSACY)
                • Henderson Fxd Interest Monthly Inc A Acc (HDFXA)
                • Henderson Instit Jap Enhan Equity A Acc (HDJEA)
                • Invesco Perp Emerging European Acc (INEEA)
                • Invesco Perp Emerging European Inc (INEEI)
                • Invesco Perp Global Financial Cap Inc (INGCI)
                • Invesco Perp Balanced Risk 6 Acc (INBSA)
                • Invesco Perp Balanced Risk 8 Acc (INBAA)
                • Invesco Perp Balanced Risk 10 Acc (INBTA)
                • Invesco Perp Asian Inc (PEASI)
                • Invesco Perp Europe High Income Acc (INHIA)
                • Investec Global Dynamic Fund (ICGTE)
                • Investec Diversified Growth Fund Inc (ICBMI)
                • Investec Global Special Situations Acc (ICGSA)
                • Investec Global Bond Fund (ICGLB)

Effective date: 06 April 2016

                • Architas MA Blended Reserve Fund Inc (MUCPI)
                • Architas MA Active Reserve Fund R Acc (ACREA)
                • Architas MA Active Reserve Fund R Inc (ACREI)
                • Architas MA Passive Intermediate R Acc (ACBMA)
                • Architas MA Passive Moderate Fund R Inc (ACCMI)
                • Architas MA Passive Growth Fund R Acc (ACGMA)
                • Architas MA Blended Growth Fund (MUDSP)
                • Artemis Global Select Fund R Acc (ATGSA)
                • Artemis European Opportunities R Acc (ATEOA)
                • Artemis European Opportunities R Inc (ATEOI)
                • Artemis Monthly Dist Fd Class R Acc (ATMDA)
                • Artemis Monthly Dist Fd Class R Inc (ATMDI)
                • Aviva Investors UK Equity Fund Cl A (NUAEQ)
                • Aviva Investors Multi-asset Fund I (AVDMA)
                • Aviva Investors Strategic Bond Fund Inc (NUSBI)
                • Aviva Investors Multi-Asset Fund V (AVAMA)
                • AXA Framlington Japan Fund Inc (FMJPI)
                • AXA Rosenberg Japan Acc (AXJGH)
                • AXA Global Distribution Inc (AXGDI)
                • AXA Sterling Corporate Bond Inc (AXUCI)
                • AXA Sterl Cred Shrt Durtn Bd R Net Acc (AXSCA)
                • AXA Sterl Cred Shrt Durtn Bd R Net Inc (AXSCI)
                • AXA Framlington UK Mid Cap R Acc (FMUMA)
                • AXA Framlington UK Mid Cap R Inc (FMUMI)
                • AXA Framlington Financial Fund Inc (FMFNI)
                • AXA Pan European High Yield Bond Inc (AXEBI)
                • AXA Ethical Distribution Acc (AXETH)
                • AXA Rosenberg Global Acc (AXGGH)
                • AXA Global High Income Fund Acc (AXGIA)
                • Fidelity UK Smaller Companies Fund (WUSCA)

Effective date: 05 April 2016

                • Lazard UK Smaller Companies Fund (LZUKS)
                • Lazard Multicap UK Income Fund Acc (LZINA)
                • Lazard Managed Balanced Fund (LZMBA)
                • Lazard Developing Markets Fund Acc (LZDMA)
                • Legal & General UK Smaller Cos Trt E Inc (LGSCI)
                • Legal & General European Trust E Inc (LGEUI)
                • Legal & General European Trust R Acc (LGERA)
                • Legal & General Growth Trust R Inc (LGGRI)
                • Legal & General Growth Trust R Acc (LGGRA)
                • Legal & General Global Emerg Markets Inc (LGGEI)
                • Legal & General European Trust R Inc (LGERI)
                • Legal & General Glb Hlth&Pharm Ind R Inc (LGGHI)
                • Legal & General UK Smaller Cos Tst R Acc (LGSRA)
                • Legal & General Japanese Index Tst R Inc (LGJII)
                • Legal & General Fixed Interest Tst A Acc (LGFAA)
                • Aberdeen MM Diversified Alpha Portfolio (CMIBT)
                • Allianz Japan Fund DSJAP)
                • Allianz RiskMaster Defens MltiAsst A Ac (DSRDA)

Effective date: 04 April 2016

                • F&C UK Mid-Cap Fund (FCUMC)
                • F&C Global Bond Fund Acc (FCGBA)
                • F&C MM Lifestyle Balanced Fund Acc (FCLBA)
                • F&C MM Lifestyle Cautious Fund Acc (FCLCA)
                • F&C MM Lifestyle Defensive Fund Acc (FCLDA)
                • F&C MM Lifestyle Growth Fund Acc (FCLGA)
                • F&C UK Property Feeder 1 Inc (FCUPI)
                • F&C MM Navigator Select Fund Acc (TREMA)

Effective date: 01 April 2016

                • Alliance Trust SF Absolute Growth Acc (ALAGA)
                • Alliance Trust SF Corporate Bond Inc (ALCBI)
                • Alliance Trust SF European Growth Acc (ALEGA)
                • Alliance Trust SF Global Growth Acc (ALGGA)
                • Alliance Trust SF Managed Inc (ALMGI)
                • Alliance Trust SF UK Growth Acc (ALUGA)
                • Alliance Trust UK Ethical Fund Cl1 (ALUEF)
                • Alliance Trust UK Ethical Fund Cl A (ALUEA)
                • BlackRock European Absolute Alpha Acc (MCEAA)
                • BlackRock Corporate Bond 1-10 Year A Acc (MCBYA)
                • BlackRock Pacific x Japan Equity Tracker (MCXJE)
                • BlackRock Global Income Fund Acc (MCGIA)
                • BlackRock Nat Resources Gth & Income Ac (MCWRA)
                • BlackRock Nat Resources Gth & Income In (MCWRI)
                • BlackRock Absolute Return Bond Fund Acc (MCARB)
                • BlackRock Consensus 35 Fund A Acc (MCCFA)
                • BlackRock Consensus 70 Fund A Acc (MCCFC)
                • BlackRock Consensus 60 Fund A Acc (MCCFB)
                • BlackRock Consensus 85 Fund A Acc (MCCFD)
                • BlackRock Consensus 100 Fund A Acc (MCCFE)
                • BlackRock Continental European Inc Acc (MCCEA)
                • BlackRock Cont Euro Equity Tracker A Acc (MCCEE)
                • BlackRock Japan Equity Tracker A Acc (MCJET)
                • BlackRock Continental European Inc Inc (MCCEI)

Effective date: 31 March 2016

                • Jupiter Gbl Ecology Grth Cls L GBP A IN (JOCCS)

Effective date: 14 March 2016

                • FNW SLI Ignis UK Property Life Fund (RY)

Effective date: 11 March 2016

                • Legg Mason Martin Currie Eur Abs Alp Inc (MOEAI)

Effective date: 22 February 2016

                • Aberdeen UK Flexible Strategy Fund A Ac (SIARU)
                • Aberdeen UK Flexible Strategy B Acc (SIFSA)
                • Alliance Trust Dynamic Bond B Net Acc (ALTBA)

Effective date: 05 February 2016

                • FP Apollo Multi Asset Defensive F Acc (APFDA)

Effective date: 29 January 2016

                • Neptune Cautious Managed Fund Acc (NPCMA)
                • Neptune Cautious Managed Fund C Acc (NPCCA)

Effective date: 18 January 2016

                • JPM Fusion Balanced Fund C - Net Acc (SPBFA)
                • JPM Fusion Balanced Fund C - Net Inc (SPBFI)
                • JPM Fusion Conservative Fund C - Net Ac (SPFCA)
                • JPM Fusion Conservative Fund C - Net In (SPFCI)
                • JPM Fusion Growth Fund C - Net Acc (SPFGA)
                • JPM Fusion Growth Fund C - Net Inc (SPFGI)
                • JPM Fusion Growth Plus Fund C - Net Acc (SPFPA)
                • JPM Fusion Growth Plus Fund C - Net Inc (SPFPI)
                • JPM Fusion Income Fund C - Net Acc (SPFIA)
                • JPM Fusion Income Fund C - Net Inc (SPFNI)

Effective date: 15 January 2016

                • PFS Chelverton UK Equity Income Income (PXCHI)
                • PFS Hawksmoor Vanbrugh Income (PXHVN)
                • PFS Miton Cautious Monthly Income Income (DMAFI)
                • PFS Miton Cautious Monthly Income Accumulation (DMAFA)
                • PFS Pan Balanced Accumulation (PABAA)
                • PFS Pan Defensive Accumulation (PADAA)
                • Somerset Global Emerging Markets Accumulation (SSGEA)

Effective date: 14 January 2016

                • SLI Glbl Emerging Mrkt Eq Unc Plat 1 Acc (SLGUA)

Effective date: 20 November 2015

                • AXA Sterling Long Corporate Bond Z Acc (AXLCA)
                • AXA Sterling Long Gilt Z Acc (AXLGA)

Effective date: 06 November 2015

                • Legal & General Global Enviro Entprs Ac (LGEEA)
                • Legal & General Global Enviro Entprs In (LGEEI)
                • Legal & General Glb Envir Enter I Acc (LGEVA)
                • Legal & General Glb Envir Enter I Inc (LGEVI)
                • Oasis Crescent Gl High Eq Bal F GBP Dis (OAHED)
                • Oasis Crescent Gl High Eq Bal F GBP Acc (OAHEA)

Effective date: 30 October 2015

                • Miton Global Equity Fund (PSGEA)
                • Miton Global Equity Inst Accumulation (PSGIA)
                • Miton American Fund (PSAGA)
                • Miton American Fund Inst Accumulation (PSAFA)

Effective date: 29 October 2015

                • Allianz Global EcoTrends Fund (DSGET)
                • Allianz Global EcoTrends Fund C Acc (DSGEA)

Effective date: 22 October 2015

                • FP Apollo Multi Asset Defensive Acc (APMAD)
                • Barclays Wealth Global Markets 3CL B Inc (BCGCI)
                • Barclays Wealth Global Markets 2CL B Inc (BCGMI)
                • Close Managed Conservative A Inc (CLMCI)
                • Close Tactical Select Pasv Consrvtve Inc (CLPCI)
                • Insight Global Absolute Return Ster Inc (ISGAI)
                • Legg Mason IF Mrtn Currie Eu Eq In A Inc (MAEUI)
                • M&G North American Dividend X Inc (MGAMI)
                • M&G European Corporate Bond X Acc (MGCXA)
                • M&G European Corporate Bond X Inc (MGCXI)
                • M&G Global Macro Bond Fund X Acc (MGGMA)
                • M&G Fund of Investment Trust Shs X Inc (MGITI)
                • M&G Japan X Inc (MGJAI)
                • M&G North American Value X Inc (MGNAI)
                • MFM SGWM Managed Class A Inc (MHSMI)
                • M&G Global Dividend X Acc (MEGDA)
                • Pictet Japanese Equity Selection P Inc (PTJES)
                • Sentinel Enterprise Portfolio In (PMSEI)
                • Sentinel Defensive Portfolio Inc (PMSPI)
                • Sentinel Universal Portfolio Inc (PMSUI)
                • Miton Global Equity Fund (PSGEA)
                • R&M UK Equity Unconstrained Fund A Inc (RVEUI)
                • Sarasin Equisar Global Thematic Inc (SAEGI)
                • Sarasin EquiSar IIID A Inc (SAEII)
                • Scottish Widows Global Select Growth A (SWGTT)
                • 7IM Adventurous D Inc (SNADI)
                • Man GLG Strategic Bond Retail Inc (SGSBI)
                • SLI Emerging Market Debt Ret Acc (SLDRA)
                • SLI Emerging Market Debt Ret Inc (SLDRI)
                • Smith & Williamson UK Equity Grth Fund (SMUEG)
                • Smith & Williamson MM Endurance Balanced (SMEBI)
                • SLI MyFolio Multi-Man Income V Ret Inc (SLMIE)
                • SLI MyFolio Managed Income IV Ret Inc (SLYID)
                • IWI Growth Portfolio A Inc (WBGRI)

Effective date: 21 August 2015

                • FNW Aberdeen European Property Share Life Fund (B0H5MF6)

Effective date: 10 July 2015

                • Aberdeen Sterling Credit Advantage A Ac (SISCA)
                • Aberdeen Sterling Credit Advantage A In (SISCI)

Effective date: 06 July 2015

                • FP HEXAM Global Emerging Markets Acc (HXGEM)
                • FP HEXAM Global Emerging Markets I Acc (HXGMA)

Effective date: 05 June 2015

                • Alliance Trust Global Thematic Opp P Ac (ALGOA)

Effective date: 22 May 2015

                • M&G Global Real Estate Securities A Acc (MGGRA)
                • M&G Global Real Estate Securities A Inc (MGGRI)
                • M&G Global Real Estate Securities I Acc (MGGSA)
                • M&G Global Real Estate Securities I Inc (MGGSI)

Effective date: 19 May 2015

                • Allianz UK Corporate Bond C Shrs Income (DSUCA)
                • Allianz UK Corporate Bond Inc (DSUKC)

Effective date: 13 May 2015

                • UBS Asian Consumption Fund A Acc (UBACA)
                • UBS Asian Consumption C Acc (UBASA)

Effective date: 30 April 2015

                • R&M Global Equity A Inc (RVGEI)
                • R&M Global Equity Fund Acc (RVGEA)
                • R&M Global Opportunities A Inc (RVGOI)
                • R&M Global Opportunities Fund Acc (RVGOA)

Effective date: 16 April 2015

            • Schroder Absolute UK Dynamic Fund P2 Ac (CXADA)