• Funds, Trusts & ETFs
  • Fund updates
  • Mergers

Fund updates

Mergers

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

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)

Effective date: 08 July 2016

  • Sarasin EquiSar UK Thematic Oppts P Acc (GB00B3TJFM59) to Sarasin Equisar UK Thematic P Acc (SAKPA)
  • Sarasin EquiSar UK Thematic Oppts P Inc (GB00B7GXMR25) to Sarasin Equisar UK Thematic P Inc (SAKPI)

Changes to pricing for funds making interest distributions

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