• Funds, Trusts & ETFs
  • Fund updates
  • Closures

Fund updates

Closures

View the funds that have been recently closed.

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)

Effective date: 10 March 2017

  • Sarasin IE Emerging Markets Equity P Ac (SATPA)
  • Sarasin IE Emerging Markets Equity P In (SATPI)

Effective date: 6 March 2017

  • Threadneedle Target Return RDR Z Acc (THTRZ)

Effective date: 3 February 2017

  • Kames European Equity B Acc (AEUQA)

Effective date: 19 January 2017

  • Henderson Institut Long Date Cred A Inc (HDLCB)

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)
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