• Funds, Trusts & ETFs
  • Fund updates
  • Mergers

Fund updates

Mergers

The following funds have been merged recently, with the most recent listed first.

Effective date: 12 May 2017

  • Threadneedle European exUK Growth I Acc (GB00B3CZXF97) to Threadneedle European Fund L Acc (THELA)
  • Threadneedle UK Growth I (GB00B3CZRG86) to Threadneedle UK Select Fund L Acc (THKLA)

Effective date: 28 February 2017

  • Alliance Trust Monthly Income Bond P In (GB00B3YQZ323) to Alliance Trust Mnthly Inc Bd P Gross Inc (ALMIG)

Effective date: 3 February 2017

  • HSBC Open Global Return Acc C (GB00B5KNJT59) to HSBC World Selection Balanced Portfolio C Accumulation (HSWCA)
  • HSBC Open Global Return Inc C  (GB00B7W97V36) to HSBC World Selection Balanced Portfolio C Income (HSWCI)

Effective date: 1 February 2017

  • UBS Corporate Bond UK Plus (Net) C Acc (GB00B892TQ16) to  UBS Corporate Bond UK Plus Fund C Accumulation (Gross) (UBCBU)
  • UBS Corporate Bond UK Plus (Net) C Inc (GB00B752N665) to UBS Corporate Bond UK Plus Fund C Income (Gross) (UBCBI)
  • UBS Multi-Asset Income Fund (Net) C Acc (GB00B8945255) to UBS Multi-Asset Income Fund C Accumulation (Gross) (UBMCA)
  • UBS Multi-Asset Income Fund (Net) C Inc (GB00B7FLWJ93) to UBS Multi-Asset Income Fund C Income (Gross) (UBMAC)
  • UBS Sterling Corporate Bnd Indexed C Ac (GB00B9973R25) to UBS Sterling Corporate Bond Indexed Fund C Accumulation Gross (UBSCB)
  • UBS Sterling Corporate Bnd Indexed C In (GB00B448L607) to UBS Sterling Corporate Bond Indexed Fund C Income Gross (UBSCI)

Effective date: 09 December 2016

  • Threadneedle UK Shrt Dted Crp Bd Net Inc (GB00B3QLHB75) to Threadneedle Sterling Short-Dated Corporate Bond Fund (THSGI)

Effective date: 25 November 2016

  • Threadneedle ex LV UK Corporate Bond In (GB00B3XBT700) to Threadneedle UK Corporate Bond Fund (THUCB)

Effective date: 30 September 2016

  • Investec Strategic Bond I Acc (GB00B5W2R303) to Investec Diversified Income Fund K Acc Net GBP (ICDKA)
  • Investec Strategic Bond I Inc-2 (GB0032558859) to Investec Diversified Income Fund K Inc-2 Net GBP (ICDKI)

Effective date: 23 September 2016

  • Old Mutual Cirilium Strateg Income R Inc (GB00B3X3VM54) to Old Mutual Generation Target 3 Fund R GBP Inc (OLARI)
  • Aberdeen Global Select High Yield Bd In (LU0848705017) to Aberdeen Global – Select Euro High Yield Bond Fund Class R-1 (ABYRI)

Changes to pricing for funds making interest distributions

Effective from 6 April 2017, interest distributions from UK authorised funds will be paid gross.

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