• Funds, Trusts & ETFs
  • Fund updates
  • Closures

Fund updates

Closures

View the funds that have been recently closed.

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)