• Funds, Trusts & ETFs
  • Fund updates
  • Mergers

Fund updates

Mergers

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

Effective date: 30 June 2017

  • CFIC Crux European Fund B Income (GB0030613615) to FP CRUX European Class I Inc (CREII)

Effective date: 23 June 2017

  • Legg Mason Opportunity X GBP Acc (IE00B3FHNC91) to Miller Opportunity Fund Class X GBP Acc (MLOXA)

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)

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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