• 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 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)

Effective date: 20 May 2016

  • SLI UK Property Acc Feeder Plat 1 Acc (GB00BC5ZL441) to SLI Ignis UK Prop Feeder P1 Acc (SIFPA)
  • SLI UK Property Inc Feeder Ret Inc (GB00BBX4R157) to SLI Ignis UK Prop Feeder Retail Inc (SIURI)
  • SLI UK Property Inc Feeder Plat 1 Inc (GB00BBX4R371) to SLI Ignis UK Prop Feeder P1 Inc (SIFPI)

Effective date: 14 May 2016

  • Threadneedle UK Property Trust Inc (GB00B1QGTF68) to Threadneedle UK Property Feeder Ret Inc (THFRI)
  • Threadneedle UK Property Trust Acc (GB00B1Q1SR62) to Threadneedle UK Property Feeder Ret Acc (THFRA)
  • Threadneedle UK Property Trust I Inc (GB00B23FNT51) to Threadneedle UK Property Feeder Inst Inc (THFII)
  • Threadneedle UK Property Trust I Acc (GB00B23FNS45) to Threadneedle UK Property Feeder Inst Acc (THFIA)

Effective date: 29 April 2016

  • Neptune Greater China Income Fund C Inc (GB00B909HF30) to Neptune Global Income Fund F Inc (NPGFI)
  • Neptune Greater China Income Fund C Acc (GB00B909HC09) to Neptune Global Income Fund F Acc (NPGFA)

Effective date: 18 March 2016

  • SLI Ignis UK Property Feeder Class A Acc (GB00BJFL1969) to Standard Life Investments Ignis UK Property Feeder Accumulation Fund Retail Acc (SIURA)
  • SLI Ignis UK Property Feeder Class A Inc (GB00BJFL1B83) to Standard Life Investments Ignis UK Property Feeder Income Fund Retail Inc (SIURI)
  • SLI Ignis UK Property Feeder Class I Acc (GB00BJFL1C90) to Standard Life Investments Ignis UK Property Feeder Accumulation Fund Institutional Acc (SIFIA)
  • SLI Ignis UK Property Feeder Class I Inc (GB00BJFL1D08) to Standard Life Investments Ignis UK Property Feeder Income Fund Institutional Inc (SIFII)

Effective date: 11 March 2016

  • Legg Mason Martin Currie GF Gl Res B Inc (LU0844315910) to Legg Mason Martin Currie Global Resources X Inc (A) (MOGXI)

Effective date: 04 March 2016

  • HSBC Income FOF Acc (GB0032477969) to HSBC World Selection - Income Portfolio (HSWII)
  • HSBC Income FOF Inc (GB0032477852) to HSBC World Selection - Income Portfoli (HSWIA)

Effective date: 12 February 2016

  • HSBC Growth FOF Acc (GB0032478157) to HSBC World Selection - Dynamic Portfolio (GB00B3F6GR29)
  • HSBC Growth FOF Inc (GB0032478041) to HSBC World Selection - Dynamic Portfolio (GB00B3F69Z15)
  • HSBC Global Growth FOF Acc (GB0032478371) to HSBC World Selection - Adventurous Portfolio (GB00BYX3PC04)
  • HSBC Global Growth FOF Inc (GB0032478264) to HSBC World Selection - Adventurous Portfolio (GB00BYX3PB96)

Effective date: 12 February 2016

  • Henderson Institutional Emerg Mkts A Acc (GB0007740375) to Henderson Emerging Markets Opps A Acc (GB0031861015)
  • Henderson Institutional Emrg MKT I Acc (GB0007740714) to Henderson Emerging Markets Opp I Acc (GB00B87M3G18)

Effective date: 30 January 2016

  • IWI Growth Portfolio B Inc (GB00B56N6M10) to City Financial Multi Asset Dynamic I In (CTYBI)
  • IWI Growth Portfolio B Acc (GB00BF234J88) to City Financial Multi Asset Dynamic I Ac (CTYBA)
  • IWI Growth Portfolio A Inc (GB00B58D3M85) to City Financial Multi Asset Dynamic A In (PDYPI)
  • IWI Growth Portfolio A Acc (GB00BF234K93) to City Financial Multi Asset Dynamic A Ac (PDYPA)
  • IWI Global Thematic Portfolio B Acc (GB00BF234G57) to City Financial Multi Asset Dynamic I Ac (CTYBA)
  • IWI Global Thematic Portfolio A Acc (GB00BF234H64) to City Financial Multi Asset Dynamic A Ac (PDYPA)
  • IWI Cautious Portfolio B Inc (GB00BF234D27) to City Fin Multi Asset Balanced Fund I In (CTGMI)
  • IWI Cautious Portfolio A Inc (GB00BF234F41) to City Financial Multi-Asset Balanced Inc (CTMBI)
  • IWI Balanced Portfolio B Inc (GB0033184986) to City Fin Multi Asset Balanced Fund I In (CTGMI)
  • IWI Balanced Portfolio A Inc (GB00B00LNF80) to City Financial Multi-Asset Balanced Inc (CTMBI)

Effective date: 29 January 2016

  • Schroder Japan Alpha Plus Fund Z Inc (GB00B61LW290) to Schroder Tokyo Fund Z Inc (SCTIZ)
  • Schroder Japan Alpha Plus Fund Z Acc (GB00B3TVPT88) to Schroder Tokyo Fund Z Acc (SZTYA)
  • Schroder Japn Alpha Plus Z GBP Hedgd Inc (GB00B91PC118) to Schroder Tokyo Fund Z GBP Hedged Income (SCTOI)
  • Schroder Japan Alpha Plus Acc (GB0009779447) to Schroder Tokyo Acc (SCTKA)
  • Schroder Japan Alpha Plus Inc (GB0003031290) to Schroder Tokyo Inc (SCTKI)
  • Schroder Japn Alpha Plus Z GBP Hedgd Acc (GB00B91S8783) to Schroder Tokyo Fund Z GBP Hedged Acc (SCTOA)

Effective date: 11 December 2015

  • Man GLG Technology Equity Prof Acc C (GB00B0119J37) to Man GLG Balanced Managed Fund Prof Ac (GB00B87M3166)
  • Man GLG Technology Equity Fund Acc (GB00B0119H13) to Man GLG Balanced Managed Fund Acc (GB00B1VNF546)

Effective date: 04 December 2015

  • IFSL Select Cautious GBP Z Accumulation (GB00B84DFF06) to F&C MM Navigator Moderate S Acc (GB00BP8FPX95)
  • IFSL Select Cautious GBP Z Income (GB00B8K2TY85) to F&C MM Navigator Moderate S Inc (GB00BP8FPY03)

Effective date: 27 November 2015

  • SLI Ignis Smaller Companies Acc (GB0003300869) to SLI UK Smaller Companies Ret Acc (GB0004331236)
  • SLI Ignis Smaller Companies I Acc (GB00B6TWZW53) to SLI UK Smaller Companies Plat 1 Acc (GB00B7FBH943)
  • SLI Ignis Smaller Companies Inc (GB0003293304) to SLI Ignis Smaller Companies Inc (GB00BYQNBS53)

Effective date: 20 November 2015

  • Premier Liberation No. VIII C Acc (GB00B3NY7864) to Premier Liberation No. VII C Acc (GB00B644ZN79)

Effective date: 23 October 2015

  • SLI Ignis High Income Bond Acc (GB0009515957) to SLI Higher Income Ret Acc (GB0000938844)
  • SLI Ignis High Income Bond Inc (GB0009515841) to SLI Higher Income Ret Inc (GB0000937093)
  • SLI Ignis High Income Bond I Acc (GB00B3VRTN66) to SLI Higher Income Plat 1 Acc (GB00B79RR984)
  • SLI Ignis High Income Bond I Inc (GB00B4WFL633) to SLI Higher Income Plat 1 Inc (GB00B7G7DD75)
  • SLI Ignis Balanced Growth Fund Acc (GB0003301057) to SLI UK Equity High Alpha Ret Acc (GB0004330485)
  • SLI Ignis Balanced Growth Fund I Acc (GB00B4TYYQ45) to SLI UK Equity High Alpha Plat 1 Acc (GB00B76G2B50)
  • SLI Ignis Balanced Growth Fund Inc (GB0003300976) to SLI UK Equity High Alpha Ret Inc (GB0004330378)
  • SLI Ignis UK Equity Income Fund Acc (GB0003302139) to SLI UK Equity High Income Ret Acc (GB0004330931)
  • SLI Ignis UK Equity Income Fund I Acc (GB00B6R54300) to SLI UK Equity High Inc Plat 1 Acc (GB00B7FTRJ84)
  • SLI Ignis UK Equity Income Fund Inc (GB0003301503) to SLI UK Equity High Income Ret Inc (GB0004330824)
  • SLI Ignis UK Equity Income Fund I (GB00B6R54292) to SLI UK Equity High Inc Plat 1 Inc (GB00B558NM60)
  • SLI Ignis European Growth Fund Acc (GB0001258952) to SLI European Equity Growth Ret Acc (GB0004483870)
  • SLI Ignis European Growth I Acc (GB00B692XM16) to SLI European Equity Growth Plat 1 Acc (GB00B72RVY84)
  • SLI Ignis European Growth Fund Inc (GB0002395142) to SLI Ignis European Growth Fund Inc (GB00BYQNB524)
  • SLI Ignis American Growth Fund Acc (GB0003302576) to SLI American Eqty Unconstrained Ret Acc (SLAEG) (GB0004483326)
  • SLI Ignis American Growth I Acc (GB00B45FMM38) to SLI American Equity Uncons Plat 1 Acc (SLAEU) (GB00B7JCD629)
  • SLI Ignis American Growth Fund Inc (GB0003302469) to SLI Ignis American Growth Fund Inc (GB00BYQNBC93)
  • SLI Ignis Pacific Growth Fund Acc (GB0002395365) to SLI Asian Pacific Growth Ret Acc (SLAPG) (GB0004483433)
  • SLI Ignis Pacific Growth I Acc (GB00B4KLKC25) to SLI Asian Pacific Growth Plat 1 Acc (SLPGA) (GB00B7MZSJ60)
  • SLI Ignis Pacific Growth Fund Inc (GB0001298750) to SLI Ignis Pacific Growth Fund Inc (GB00BYQNBJ62)
  • SLI Ignis Global Growth Acc (GB0002389087) to SLI Global Equity Uncons Ret Acc (SLIEG) (GB0004483540)
  • SLI Ignis Global Growth Fund I Acc (GB00B41PKM32) to SLI Global Equity Uncons Plat 1 Acc (SLGEU) (GB00B6915J97)
  • SLI Ignis Global Growth Inc (GB0001298644) to SLI Ignis Global Growth Inc (GB00BYQNBQ30)
  • SLI Ignis Managed Portfolio Acc (GB0001425379) to SLI MyFolio Managed IV Ret Acc (SLMFD) (GB00B4SD6F58)
  • SLI Ignis Corporate Bond Fund Inc (GB0004995782) to SLI Ignis Corporate Bond Fund Inc (GB00BYYR0X77)
  • SLI Ignis Corporate Bond Fund Acc (GB0001300267) to SLI Ignis Corporate Bond Fund Acc (GB00BYYR0W60)
  • SLI Ignis Corporate Bond I Inc (GB00B4LFXM41) to SLI Ignis Corporate Bond I Inc (GB00BYYR0Z91)
  • SLI Ignis Corporate Bond I Acc (GB00B4R3MH03) to SLI Ignis Corporate Bond I Acc (GB00BYYR0Y84)
  • SLI Ignis European Smaller Comp I Acc (GB00B249N852) to SLI Ignis European Smaller Comp I Acc (GB00BYMMJ932)
  • SLI Ignis EU Smaller Comp Acc (GB00B249N415) to SLI Ignis EU Smaller Comp Acc (GB00BYYR2M03)

Effective date: 01 October 2015

  • T.Bailey Defensive Inst Inc (GB00B623V505) to T.Bailey Dynamic Inst Inc (GB00B1385S07)
  • T.Bailey Defensive Inst Acc (GB00B5P52B91) to T.Bailey Dynamic Inst Acc (GB00B1LB2Z79)
  • T.Bailey Defensive Ret Inc (GB00B63LRD33) to T.Bailey Dynamic Ret Inc (GB00B1386325)
  • T.Bailey Defensive Ret Acc (GB00B66BCS08) to T.Bailey Dynamic Ret Acc (GB00B1LB3096)

Effective date: 31 August 2015

  • F&C UK Property Fund 2 Acc (GB00B830G150) to F&C UK Property Feeder 2 Acc (GB00BWZMHM55)
  • F&C UK Property Fund Acc (GB00B6118210) to F&C UK Property Feeder 1 Acc (GB00BWZMHK32)
  • F&C UK Property Fund Inc (GB00B620FM64) to F&C UK Property Feeder 1 Inc (GB00BWZMHJ27)
  • F&C UK Property Fund 2 Inc (GB00B6449M48) to F&C UK Property Feeder 2 Inc (GB00BWZMHL49)

Effective date: 28 August 2015

  • Aberdeen Absolute Return Bond Fund A Ac (GB00B1265743) to Aberdeen Absolute Return Bond Fund A Acc (GB00BWK27863)
  • Aberdeen Absolute Return Bond Fund A In (GB00B1265859) to Aberdeen Absolute Return Bond Fund A Inc (GB00BWK27970)
  • Aberdeen Absolute Return Bond Fnd D Acc (GB00B7Y1ZS06) to Aberdeen Absolute Return Bond Fund I Acc (GB00BWK27C09)
  • Aberdeen Absolute Return Bond Fd D Inc (GB00B7Y20J99) to Aberdeen Absolute Return Bond Fund I Inc (GB00BWK27D16)
  • Aberdeen European Property Share A Acc (GB00B0H5MF69) to Aberdeen European Property Share Fund A Acc (GB00BWK26675)
  • Aberdeen European Property Share A Inc (GB00B0H5P791) to Aberdeen European Property Share Fund A Inc (GB00BWK26782)
  • Aberdeen European Property Share B Inc (GB00B1272C19) to Aberdeen European Property Share Fund I Inc (GB00BWK26899)
  • Aberdeen European Property Share B Acc (GB00B1272F40) to Aberdeen European Property Share Fund I Acc (GB00BWK26907)
  • Aberdeen MM Select Boutiques A Acc (SISEB) to Aberdeen MM Equity Managed Acc (CMSGA)
  • Aberdeen Multi-M Select Boutiques D Acc (SIMSA) to Aberdeen Multi Mnger Eqy Mngd Port I Ac (CMEQA)
  • Aberdeen MM Constellation Acc (CMCNA) to Aberdeen MM Equity Managed Acc (CMSGA)
  • Aberdeen MM Constellation Inc (CMCNI) to Aberdeen MM Equity Managed Inc (CMSGI)
  • Aberdeen Multi-Mngr Constln Portf I Acc (CMCPA) to Aberdeen Multi Mnger Eqy Mngd Port I Ac (CMEQA)
  • Aberdeen Multi-Mngr Constln Portf I Inc (CMCPI) to Aberdeen Multi Mnger Eqy Mngd Port I In (CMEQI)

Effective date: 20 July 2015

  • iShares MSCI Australia UCITS ETF (XCMSA) to iShares MSCI Australia - B UCITS ETF (XCAUA)

Effective date: 17 July 2015

  • Aberdeen Corporate Bond Fund A Acc (GB00B019GW94) to Aberdeen Corporate Bond Fund A Acc (GB00BWK26D41)
  • Aberdeen Corporate Bond Fund A Inc (GB00B019GX02) to Aberdeen Corporate Bond Fund A Inc (GB00BWK26F64)
  • Aberdeen Corporate Bond C  Acc (GB00B019GY19) to Aberdeen Corporate Bond Fund I Acc (GB00BWK26G71)
  • Aberdeen Corporate Bond C Inc (GB00B019GZ26) to Aberdeen Corporate Bond Fund I Inc (GB00BWK26H88)
  • Aberdeen Sterling Government Bond A Acc (GB00B019H711) to Aberdeen Sterling Government Bond Fund A Acc (GB00BWK26Q79)
  • Aberdeen Sterling Government Bond A Inc (GB00B019H828) to Aberdeen Sterling Government Bond Fund A Inc (GB00BWK26R86)
  • Aberdeen Sterling Government Bond C  Acc (GB00B019H935) to Aberdeen Sterling Government Bond Fund I Acc (GB00BWK26S93)
  • Aberdeen Sterling Government Bond C  Inc (GB00B019HB56) to Aberdeen Sterling Government Bond Fund I Inc (GB00BWK26T01)
  • Aberdeen Sterling Bond A Acc (GB00B09KGN57) to Aberdeen Sterling Bond Fund A Acc (GB00BWK26Y53)
  • Aberdeen Sterling Bond A Inc (GB00B09KGP71) to Aberdeen Sterling Bond Fund A Inc (GB00BWK26Z60)
  • Aberdeen Sterling Bond Fund C Acc (GB00B09KGQ88) to Aberdeen Sterling Bond Fund I Acc (GB00BWK27087)
  • Aberdeen Sterling Bond Fund C Inc (GB00B09KGS03) to Aberdeen Sterling Bond Fund I Inc (GB00BWK27194)
  • Aberdeen Sterling Index-Linked Bnd A Acc (GB00B019HS24) to Aberdeen Sterling Index-Linked Bond Fund A Acc (GB00BWK27319)
  • Aberdeen Sterling Index-Linked Bnd A Inc (GB00B019HT31) to Aberdeen Sterling Index-Linked Bond Fund A Inc (GB00BWK27426)
  • Aberdeen Sterling Index-Linked Bnd C Acc (GB00B019HV52) to Aberdeen Sterling Index-Linked Bond Fund I Acc (GB00BWK27533)
  • Aberdeen Sterling Index-Linked Bnd C Inc (GB00B019HW69) to Aberdeen Sterling Index-Linked Bond Fund I Inc (GB00BWK27640)

Effective date: 10 July 2015

  • Aberdeen European Ex-UK Equity A Acc (SIEUR) to Aberdeen European Equity Fund (ABEGR)
  • Aberdeen European Ex-UK Equity B Acc (SIEBA) to Aberdeen European Equity I Acc (ABEQY)
  • Aberdeen Sterling Credit Advantage C Acc (SICAA) to Aberdeen Sterling Opportunistic Corporate Bond Fund I Acc (GB00BWK27K82, new fund on FNW)
  • Aberdeen Sterling Credit Advantage C In (SICAI) to Aberdeen Sterling Opportunistic Corporate Bond Fund I Inc (GB00BWK27L99, new fund on FNW)
  • Aberdeen Global Equity A Acc (SIGLO) to Aberdeen World Equity Acc (ABWLA)
  • Aberdeen Global Equity B Acc (SIBGA) to Aberdeen World Equity I Acc (ABWEA)
  • Aberdeen Northern American Equity A Acc (SINAM) to Aberdeen North American Equity Acc (ABAMA)
  • Aberdeen Northern American Equity B Acc to Aberdeen North American Equity I Acc (ABAEQ)
  • Aberdeen UK Opportunities Equity A Acc (SIUKO) to Aberdeen UK Equity Fund Acc (ABUGT)
  • Aberdeen UK Opportunities Equity A Inc to Aberdeen UK Equity Fund Inc (ABUGR)
  • Aberdeen UK Opportunities Equity B Acc (SIUOA) to Aberdeen UK Equity I Acc (ABUEY)
  • Aberdeen UK Small Cap Equity A Acc (SIUSC) to Aberdeen UK Smaller Companies Eqty A Ac (ABUKE)
  • Aberdeen UK Small Cap Equity B Acc (SISLA) to Aberdeen UK Smaller Cos Equity I Acc (ABUSA)
  • Aberdeen UK Opportunities Equity Fund B Inc (ABUBI) to Aberdeen UK Equity I Inc (ABUEI)

Effective date: 03 July 2015

  • Jupiter Undervalued Assets Fund I Acc (JUUDA) to Jupiter UK Growth Fund I Acc (JUUGA)
  • Jupiter Undervalued Assets Fund (JUUVA) to Jupiter UK Growth Fund (JUGWA)

Effective date: 19 June 2015

  • Aberdeen UK Equity Dividend A Acc (SIUIA) to Aberdeen UK Equity Income Fund A Acc (ABEIA)
  • Aberdeen UK Equity Dividend A Inc (SIUIN) to Aberdeen UK Equity Income Fund A Inc (ABEII)
  • Aberdeen UK Equity Dividend B Acc (SIINA) to Aberdeen UK Equity Income Fund I Acc (ABEQT)
  • Aberdeen UK Equity Dividend B Incnc (SIINI) to Aberdeen UK Equity Income Fund I Inc (ABUII)

Effective date: 9 May 2015

  • JPM UK Focus A Acc (SPUFA) to JPM UK Dynamic Fund Acc (JPDYA)
  • JPM UK Focus A Inc (SPUFI) to JPM UK Dynamic Fund Inc (JPDYI)
  • JPM UK Focus Fund C - Net Income (SPFOI) to JPM UK Dynamic Fund C - Net Income (JPUDI)
  • JPM UK Focus Fund C - Net Accumulation (SPFOA) to JPM UK Dynamic Fund C - Net Accumulation (JPUDA)

Effective date: 25 April 2015

  • AXA Framlington Equity Income Fund Inc (FMEXI) to AXA Framlington Monthly Income Fund Inc (FMMII)
  • AXA Framlington Equity Income Fund Acc (FMEXA) to AXA Framlington Monthly Income Fund Acc (FMMIA)
  • AXA Framlington Equity Income Z Inc (FMEII) to AXA Framlington Monthly Income Z Inc (FMOII)
  • AXA Framlington Equity Income Z Acc (FMEIA) to AXA Framlington Monthly Income Z Acc (FMMNA)

Effective date: 24 April 2015

  • Threadneedle Div Income Fund RDR Z Inc (THIVZ) to 7IM Balanced C Inc (SMBCI)
  • Threadneedle Managed Portfolio 3 Inc (LVMPI) to 7IM Cautious Fund (C Class Income) (SECCI)
  • Threadneedle Managed Port 3 RDR Z Inc (THIAZ) to 7IM Cautious Fund (C Class Income) (SECCI)
  • Threadneedle Managed Portfolio 4 Acc (LVMPA) to 7IM Moderately Cautious C Acc (SMCCA)
  • Threadneedle Managed Port 4 RDR Z Inc (THIBZ) to 7IM Moderately Cautious C Inc (SMCCI)
  • Threadneedle Managed Portfolio 5 Acc (LVMPB) to 7IM Balanced C Acc (SMBCA)
  • Threadneedle Managed Port 5 RDR Z Inc (THICZ) to 7IM Balanced C Inc (SMBCI)
  • Threadneedle Managed Portfolio 6 Acc (LVMPC) to 7IM Moderately Adventurous C Acc (SMDCA)
  • Threadneedle Managed Port 6 RDR Z Inc (THIDZ) to 7IM Moderately Adventurous C Inc (SODCI)
  • Threadneedle Managed Portfolio 7 Acc (LVMPD) to 7IM Adventurous C Acc (SOACA)
  • Threadneedle Managed Port 7 RDR Z inc (THIEZ) to 7IM Adventurous C Inc (SOACI)

Changes to pricing for funds making interest distributions

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