Fund updates

Name changes

View fund name changes that have taken effect recently. We list the old fund name and the new fund name.

Effective date: 24 October 2016

  • Pictet Digital CommunicatIons - I dy GBP (PTDCG) to Pictet Digital Fund- I dy GBP

Effective date: 06 October 2016

  • Smith & Williamson MM Cautious Grw B In (SMCGI) to Smith & Williamson Defensive Growth Fund B Inc

Effective date: 01 October 2016

  • Schroder European Absolute Target Fund P2 Acc Hedged (CZABT) to Schroder European Equity Absolute Return Fund P2 Acc Hedged
  • Schroder European Absolute Target Fund P1 Acc Hedged (CZUKA) to Schroder European Equity Absolute Return Fund P1 Acc Hedged

Effective date: 24 September 2016

  • JPM Cautious Managed Fund C Net Acc (SPCRA) to JPM Global Macro Balanced Fund C Net Acc
  • JPM Cautious Managed Fund C Net Inc (SPCRI ) to JPM Global Macro Balanced Fund C Net Inc
  • JPM Cautious Managed Fund A Acc (SPCTA) to JPM Global Macro Balanced Fund A Acc

Effective date: 01 September 2016

  • Aberdeen Managed Distribution Fund Inc (DBMDI) to Aberdeen Diversified Income Fund Inc
  • Aberdeen Managed Distribution Fund Acc (DBMDA) to Aberdeen Diversified Income Fund Acc
  • Aberdeen Managed Distribution I Inc (ABMNI) to Aberdeen Diversified Income I Inc
  • Aberdeen Managed Distribution I Acc (ABMNA) to Aberdeen Diversified Income I Acc

Effective date: 01 August 2016

  • Schroder Global Real Estate Sec Acc (SCGPA) to Schroder Global Cities Real Estate Acc
  • Schroder Global Real Estate Sec Inc (SCGPI) to Schroder Global Cities Real Estate Inc
  • Schroder Global Real Estate Sec Z Acc (SZGPA) to Schroder Global Cities Real Estate Z Acc
  • Schroder Global Real Estate Sec Z Inc (SZGPI) to Schroder Global Cities Real Estate Z Inc

Effective date: 01 July 2016

  • Old Mutual Global Property Securities F (SKGPS) to Old Mutual Global Property Securities Retail Class A Portfolio Hedged Inc
  • Old Mutual Glb Prprty Securities R GBP (SKGRI) to Old Mutual Global Property Securities R Portfolio Hedged Inc

Effective date: 21 June 2016

  • Allianz Sterling Total Return Inc (DSPBI) to Allianz Strategic Bond Inc
  • Allianz Sterling Total Return Fund C In (DSSTI) to Allianz Strategic Bond Fund C In

Effective date: 01 June 2016

  • Kames Diversified Income Fund B Acc (AEDIA) to Kames Diversified Monthly Income Fund B Acc
  • Kames Diversified Income Fund B Income (AEDII) to Kames Diversified Monthly Income Fund B Income

Effective date: 26 May 2016

  • Allianz BRIC Stars Fund (DSBRC) to Allianz Emerging Markets Equity Fund A Acc
  • Allianz BRIC Stars Fund C Acc (DSBCC) to Allianz Emerging Markets Equity Fund C Acc

Effective date: 23 May 2016

  • SLI Ignis UK Prop Feeder Retail Acc (SIURA) to SLI Ignis UK Real Estate Feeder Retail Acc
  • SLI Ignis UK Prop Feeder P1 Acc (SIFPA) to SLI Ignis UK Real Estate Feeder P1 Acc
  • SLI Ignis UK Prop Feeder Retail Inc (SIURI) to SLI Ignis UK Real Estate Feeder Retail Inc
  • SLI Ignis UK Prop Feeder P1 Inc (SIFPI) to SLI Ignis UK Real Estate Feeder P1 Inc
  • SLI Ignis UK Prop Feeder Inst Acc (SIFIA) to Standard Life Investments UK Real Estate Feeder Accumulation Fund Institutional Acc
  • SLI Ignis UK Prop Feeder Inst Inc (SIFII) to Standard Life Investments UK Real Estate Feeder Income Fund Institutional Inc

Effective date: 12 May 2016

  • iShares MSCI Emerging Markets Minimum Volatility UCITS ETF (XIMVE) to iShares Edge MSCI EM Minimum Volatility UCITS ETF
  • iShares MSCI Europe Minimum Volatility UCITS ETF (XIMEV) to iShares Edge MSCI Europe Minimum Volatility UCITS ETF
  • iShares MSCI World Minimum Volatility UCITS ETF (XIWMV) to iShares Edge MSCI World Minimum Volatility UCITS ETF
  • iShares S&P 500 Minimum Volatility UCITS ETF (XISPV) to iShares Edge S&P 500 Minimum Volatility UCITS ETF

Effective date: 01 May 2016

  • Aberdeen World Em Markets Equity A Acc (SIEMS) to Aberdeen Global Emerging Markets Quantitative Equity Fund A Acc
  • Aberdeen World Emerging Market Eq B Acc (SIEMA) to Aberdeen Global Emerging Markets Quantitative Equity Fund B Acc

Effective date: 16 March 2016

  • Pictet Environmental Megatrend I GBP Inc (PIEMI) to Pictet Global Environmental Opportunities
  • Pictet Environmental Megatrend Sel P Inc (PTEMS) to Pictet Global Environmental Opportunities

Effective date: 01 March 2016

  • Close Managed Diversified Income A Acc (CLMDA) to Close Managed Income A Acc
  • Close Managed Diversified Income A Inc (CLMDI) to Close Managed Income A Inc
  • Close Managed Diversified Income X Acc (CLMVA) to Close Managed Income X Acc
  • Close Managed Diversified Income X Inc (CLMVI) to Close Managed Income X Inc

Effective date: 29 February 2016

  • Artemis UK Growth Fund (ATUKG) to Artemis UK Select Fund
  • Artemis UK Growth Fund Class I Acc (ATUGA) to Artemis UK Select Fund

Effective date: 19 February 2016

  • Schroder Glbl Prprty Incme Maximiser Acc (SCMXA) to Schroder Global Real Estate Securities Income Acc
  • Schroder Glbl Prprty Incme Maximiser Inc (SCMXI) to Schroder Global Real Estate Securities Income Inc
  • Schroder Global Property Inc Maxim Z Acc (SZPMA) to Schroder Global Real Estate Securities Income Z Acc
  • Schroder Global Property Inc Maxim Z Inc (SZPMI) to Schroder Global Real Estate Securities Income Z Inc
  • Schroder Global Property Securities Acc (SCGPA) to Schroder Global Real Estate Securities Acc
  • Schroder Global Property Securities Inc (SCGPI) to Schroder Global Real Estate Securities Inc
  • Schroder Global Property Sec Fund Z Acc (SZGPA) to Schroder Global Real Estate Sec Fund Z Acc
  • Schroder Global Property Sec Fund Z Inc (SZGPI) to Schroder Global Real Estate Sec Fund Z Inc

Effective date: 13 February 2016

  • Miton Income Fund Inst Accumulation (PSIFA) to FP Miton Income Fund Inst Accumulation
  • Miton Income Fund Institutional Income (PSIII) to FP Miton Income Fund Institutional Income
  • Miton Income Fund Acc (PSINA) to FP Miton Income Fund Acc
  • Miton Income Fund Inc (PSINI) to FP Miton Income Fund Inc

Effective date: 01 February 2016

  • MFM SGWM Managed Fund Class A Acc (MHSMA) to PFS Downing Diversified Global Managers Fund A Accumulation
  • JPM Multi-Asset Macro C Acc (SPMCA) to JPM Global Macro Opportunities Fund C Acc
  • JPM Multi-Asset Macro C Inc (SPMCI) to JPM Global Macro Opportunities Fund C Inc

Effective date: 30 January 2016

  • IWI Oriel Global Fund B Income (WBOGI) to CFIC Oriel Global B Income
  • IWI Oriel UK Fund B Income (WBUBI) to CFIC Oriel UK Fund B Income
  • IWI Oriel UK Fund B Acc WBUBA (CFIC) to Oriel UK Fund B Acc
  • IWI Oriel European Fund B Income (WBOBI) to CFIC Oriel European Fund B Income

Effective date: 01 January 2016

  • R&M UK Unconstrained Fund Acc (RVUUA) to R&M UK Dynamic Equity Fund Acc

Effective date: 17 December 2015

  • JPM UK Active Index Plus Fund E Acc (SPAIA) to JPM UK Equity Core Fund E Acc
  • JPM UK Active Index Plus Fund E Inc (SPAII) to JPM UK Equity Core Fund E Inc
  • JPM Global Equity Fund C - Net Acc (SPGLA) to JPM Global Unconstrained Equity Fund C - Net Acc
  • JPM Global Equity Fund C - Net Income (SPGLI) to JPM Global Unconstrained Equity Fund C - Net Income
  • JPM Global Equity Fund A Inc (SPGRI) to JPM Global Unconstrained Equity Fund A Inc
  • JPM Global Equity Fund A Acc (SPGRT) to JPM Global Unconstrained Equity Fund A Acc
  • JPM UK Managed Equity Fund Acc (SPMEA) to JPM UK Equity Blue Chip Fund Acc
  • JPM UK Managed Equity Fund Inc (SPMEI) to JPM UK Equity Blue Chip Fund Inc
  • JPM UK Managed Equity Fund C - Net Acc (SPMNA) to JPM UK Equity Blue Chip Fund C - Net Acc
  • JPM UK Managed Equity Fnd C - Net Income (SPMNI) to JPM UK Equity Blue Chip Fund C - Net Income
  • JPM UK Strategic Growth Fund A Acc (SPSGA) to JPM UK Equity Growth Fund A Acc
  • JPM UK Strategic Growth Fund A Inc (SPSGI) to JPM UK Equity Growth Fund A Inc
  • JPM UK Strategic Growth Fund C - Net Acc (SPSTA) to JPM UK Equity Growth Fund C - Net Acc
  • JPM UK Strategic Growth Fund C - Net Inc (SPSTI) to JPM UK Equity Growth Fund C - Net Inc

Effective date: 24 November 2015

  • Legg Mason IF WS Glbl Blu Chip Bnd X Inc (LMBXI) to Legg Mason IF WS Retirement Income Bond Fund X Inc
  • Legg Mason IF WS Glbl Blue Chip Bnd A In (LMMTI) to Legg Mason IF WS Retirement Income Bond Fund A Inc

Effective date: 23 November 2015

  • FP Russell Multi Asset Growth Fund A In (RSMGI) to FP Russell Multi Asset Growth Fund III A In
  • FP Russell Multi Asset Growth Fund A Ac (RSMGA) to FP Russell Multi Asset Growth Fund III A Ac
  • FP Russell Multi Asset Growth Fnd C Inc (RSGWI) to FP Russell Multi Asset Growth Fund III C Inc
  • FP Russell Multi Asset Growth Fnd C Acc (RSGWA) to FP Russell Multi Asset Growth Fund III C Acc

Effective date: 06 November 2015

  • M&G European Fund A Acc (MGEPA) to M&G European Select Fund A Acc
  • M&G European Fund A Inc (MGEPI) to M&G European Select A Inc
  • M&G European Fund I Acc (MGENA) to M&G European Select I Acc
  • M&G European Fund I Inc (MGENI) to M&G European Select I Inc
  • M&G European X Acc (MGEUA) to M&G European Select X Acc
  • M&G European X Inc (MGEUI) to M&G European Select X Inc
  • M&G Global Growth Fund A Acc (MGILA) to M&G Global Select Fund A Acc
  • M&G Global Growth Fund A Inc (MGILI) to M&G Global Select Fund A Inc
  • M&G Global Growth Fund I Acc (MGLRA) to M&G Global Select Fund I Acc
  • M&G Global Growth Fund I Inc (MGLRI) to M&G Global Select Fund I Inc
  • M&G Global Growth X Acc (MGIGA) to M&G Global Select X Acc
  • M&G Global Growth X Inc (MGIGI) to M&G Global Select X Inc
  • M&G Pan European Fund A Acc (MGPEA) to M&G Pan European Select Fund A Acc
  • M&G Pan European Fund A Inc (MGPEI) to M&G Pan European Select Fund A Inc
  • M&G Pan European Fund I Acc (MGPAA) to M&G Pan European Select Fund I Acc
  • M&G Pan European Fund I Inc (MGPAI) to M&G Pan European Select Fund I Inc
  • M&G Pan European X Acc (MGEBA) to M&G Pan European Select X Acc
  • M&G Pan European X Inc (MGEBI) to M&G Pan European Select X Inc
  • M&G UK Growth Fund A Acc (MEUKA) to M&G UK Select Fund A Acc
  • M&G UK Growth Fund A Inc (MGUKI) to M&G UK Select Fund A Inc
  • M&G UK Growth Fund I Acc (MGUWA) to M&G UK Select Fund I Acc
  • M&G UK Growth Fund I Inc (MGUWI) to M&G UK Select Fund I Inc
  • M&G UK Growth X Acc (MGUGA) to M&G UK Select X Acc
  • M&G UK Growth X Inc (MGUGI) to M&G UK Select X Inc
  • M&G International Specialist Equity Inc (MGIEI) to M&G Global Recovery Fund Inc
  • M&G International Specialist Eqty I Acc (MGIQA) to M&G Global Recovery Fund I Acc
  • M&G International Specialist Eqty I Inc (MGIQI) to M&G Global Recovery Fund I Inc

Effective date: 02 November 2015

  • First State Global Emerg Mrkt Lead B Acc (FTGEB) to Stewart Investors Global Emerg Mrkt Lead B Acc
  • First State Global Emerging Mkts Leaders (FTGEL) to Stewart Investors Global Emerging Mkts Leaders
  • First State Worldwide Leaders Fund B Acc (FTGOA) to Stewart Investors Worldwide Leaders Fund B Acc
  • First State Worldwide Leaders Fund A Acc (FTGOP) to Stewart Investors Worldwide Leaders Fund A Acc
  • First State Worldwide Equity B Acc (FTWEA) to Stewart Investors Worldwide Equity B Acc
  • First State Worldwide Equity B Inc (FTWEI) to Stewart Investors Worldwide Equity B Inc
  • First State Worldwide Equity Fund Acc (FTWWA) to Stewart Investors Worldwide Equity Fund Acc
  • First State Worldwide Equity Fund Inc (FTWWI) to Stewart Investors Worldwide Equity Fund Inc
  • First State Asia Pacific Fund Class A (Accumulation) GBP (FTASP) to Stewart Investors Asia Pacific Fund Class A Accumulation GBP
  • First State Asia Pacific Fund Class A (Income) GBP (FTASI) to Stewart Investors Asia Pacific Fund Class A (Income) GBP
  • First State Asia Pacific Fund Class B (Accumulation) GBP (FTAPB) to Stewart Investors Asia Pacific Fund Class B (Accumulation) GBP
  • First State Asia Pacific Fund Class B (Income) GBP (FTPBI) to Stewart InvestorsAsia Pacific Fund Class B (Income) GBP
  • First State Asia Pacific Leaders Fund Class A (Accumulation) GBP (FTASL) to Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
  • First State Asia Pacific Leaders Fund Class A (Income) GBP (FTALI) to Stewart Investors Asia Pacific Leaders Fund Class A (Income) GBP
  • First State Asia Pacific Leaders Fund Class B (Accumulation) GBP (FTALB) to Stewart InvestorsAsia Pacific Leaders Fund Class B (Accumulation) GBP
  • First State Asia Pacific Leaders Fund Class B (Income) GBP (FTABI) to Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP
  • First State Asia Pacific Sustainability Fund Class A (Accumulation) GBP (FTPSA) to Stewart InvestorsAsia Pacific Sustainability Fund Class A (Accumulation) GBP
  • First State Asia Pacific Sustainability Fund Class B (Accumulation) GBP (FTPBA) to Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
  • First State Global Emerging Markets Fund Class A (Accumulation) GBP (FTGEM) to Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBP
  • First State Global Emerging Markets Fund Class B (Accumulation) GBP (FTGMA) to Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
  • First State Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP (FTESA) to Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP
  • First State Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP (FTMSA) to Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP
  • First State Indian Subcontinent Fund Class A (Accumulation) GBP (FTIND) to Stewart Investors Indian Subcontinent Fund Class A (Accumulation) GBP
  • First State Indian Subcontinent Fund Class B (Accumulation) GBP (FTIBA) to Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP
  • First State Latin America Fund Class A (Accumulation) GBP (FTLAM) to Stewart Investors Latin America Fund Class A (Accumulation) GBP
  • First State Latin America Fund Class B (Accumulation) GBP (FTLBA) to Stewart Investors Latin America Fund Class B (Accumulation) GBP
  • First State Worldwide Sustainability Fund Class A (Accumulation) GBP (FTWSA) to Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP
  • First State Worldwide Sustainability Fund Class A (Income) GBP (FTWSI) to Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP
  • First State Worldwide Sustainability Fund Class B (Accumulation) GBP (FTWDA) to Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP
  • First State Worldwide Sustainability Fund Class B (Income) GBP (FTWDI ) to Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP

Effective date: 16 October 2015

  • HSBC World Index Cautious Portfolio Inc (HSCPI) to HSBC Global Strategy Cautious Portfolio Inc
  • HSBC World Index Cautious Portfolio Acc (HSCPA) to HSBC Global Strategy Cautious Portfolio Acc
  • HSBC World Index Caut Portfolio Inc C (HCWII) to HSBC Global Strategy Cautious Portfolio Inc C
  • HSBC World Index Caut Portfolio Acc C (HCWCA) to HSBC Global Strategy Cautious Portfolio Acc C
  • HSBC World Index Balanced Portfolio Inc (HSBPI) to HSBC Global Strategy Balanced Portfolio Inc
  • HSBC World Index Balanced Portfolio Acc (HSBPA) to HSBC Global Strategy Balanced Portfolio Acc
  • HSBC World Index Bal Portfolio Inc C (HCWBI) to HSBC Global Strategy Balanced Portfolio Inc C
  • HSBC World Index Bal Portfolio Acc C (HCWBA) to HSBC Global Strategy Balanced Portfolio Acc C
  • HSBC World Index Dynamic Portfolio Inc (HSDPI) to HSBC Global Strategy Dynamic Portfolio Inc
  • HSBC World Index Dynamic Portfolio Acc (HSDPA) to HSBC Global Strategy Dynamic Portfolio Acc
  • HSBC World Index Dynamic Portfolio Inc (HCWDI) to HSBC Global Strategy Dynamic Portfolio Inc
  • HSBC World Index Dynamic Portfolio Acc (HCWDA) to HSBC Global Strategy Dynamic Portfolio Acc

Effective date: 12 October 2015

  • FP Crux Euro Special Situations A Acc (CRSAA) toFP CRUX European Special Situations A Acc
  • FP Crux Euro Special Situations A Inc (CRSAI) to FP CRUX European Special Situations A Inc
  • FP Crux Euro Special Situations I Acc (CRSIA) to FP CRUX European Special Situations I Acc
  • FP Crux Euro Special Situations I Inc (CRSII) to FP CRUX European Special Situations I Inc

Effective date: 30 September 2015

  • Invesco Perp UK Aggressive Fund Acc (PEUAA) to Invesco Perp UK Focus Fund Acc
  • Invesco Perp UK Aggressive Fund Inc (PEUAI) to Invesco Perp UK Focus Fund Inc
  • Invesco Perp UK Aggressive Y Acc (IUKYA) to Invesco Perp UK Focus Y Acc
  • Invesco Perp UK Aggressive Y Inc (IUKYI) to Invesco Perp UK Focus Y Inc
  • Invesco Perp UK Aggressive Z Acc (INUAA) to Invesco Perp UK Focus Z Acc
  • Invesco Perp UK Aggressive Z Inc (INUAI) to Invesco Perp UK Focus Z Inc
  • JPM New Europe A Acc (SPNES) to JPM Emerging Europe Equity A Acc
  • JPM New Europe A Inc (SPNEI) to JPM Emerging Europe Equity A Inc
  • JPM New Europe Fund C - Net Accumulation (SPNEA) to JPM Emerging Europe Equity C - Net Accumulation
  • JPM New Europe Fund C - Net Income (SPNUI) to JPM Emerging Europe Equity C - Net Income
  • PFS Darwin Multi Asset Fund Acc (DMAFA) to PFS Miton Cautious Monthly Income Fund Acc
  • PFS Darwin Multi Asset Fund Inc (DMAFI) to PFS Miton Cautious Monthly Income Fund Inc
  • PFS Darwin Multi Asset Fund B Acc (DMAMA) to PFS Miton Cautious Monthly Income Fund B Acc
  • PFS Darwin Multi Asset Fund B Inc (DMAMI) to PFS Miton Cautious Monthly Income Fund B Inc
  • iShares GBP Corporate Bd 1-5yr UCITS ET (XIMSF) to iShares GBP Corporate Bd 0-5yr UCITS ET

Effective date: 25 September 2015

  • SLI Corporate Bond Plat 1 Acc (SLCBO) to SLI Investment Grade Corporate Bond Plat 1 Acc
  • SLI Corporate Bond Plat 1 Inc (SLBCF) to SLI Investment Grade Corporate Bond Plat 1 Inc
  • SLI Corporate Bond Ret Acc (SLCBA) to SLI Investment Grade Corporate Bond Ret Acc
  • SLI Corporate Bond Ret Inc (SLCBI) to SLI Investment Grade Corporate Bond Ret Inc

Effective date: 9 September 2015

  • CF Prudential Balanced Portfolio A Acc (PRBLA) to CF Prudential Dynamic 40-80 Portfolio A Acc
  • CF Prudential Balanced Portfolio A Inc (PRBLI) to CF PrudentialDynamic 40-80 Portfolio A Inc
  • CF Prudential Balanced Portfolio P Inc (PRBNI) to CF Prudential Dynamic 40-80 Portfolio P Inc
  • CF Prudential Balanced Portfolio P Acc (PRBNA) to CF Prudential Dynamic 40-80 Portfolio P Inc
  • CF Prudential Adventurous Pfolio A Acc (PRADA) to CF Prudential Dynamic 60-100 Portfolio A Acc
  • CF Prudential Adventurous Pfolio A Inc (PRADI) to CF Prudential Dynamic 60-100 Portfolio A Inc
  • CF Prudential Adventurous Pfolio P Inc (PRAVI) to CF PrudentialDynamic 60-100 Portfolio P Inc
  • CF Prudential Adventurous Pfolio P Acc (PRAVA) to CF Prudential Dynamic 60-100 Portfolio P Acc
  • CF Prudential Cautious Growth Pf A Acc (PRCRA) to CF Prudential Dynamic 20-55 Portfolio A Acc
  • CF Prudential Cautious Growth Pf A Inc (PRCRI) to CF Prudential Dynamic 20-55 PortfolioA Inc
  • CF Prudential Cautious Growth Pf P Inc (PRTCI) to CF Prudential Dynamic 20-55 Portfolio P Inc
  • CF Prudential Cautious Growth Pf P Acc (PRCTA) to CF Prudential Dynamic 20-55 Portfolio P Acc
  • CF Prudential Cautious Portfolio A Acc (PRCAA) to CF Prudential Dynamic 10-40 Portfolio A Acc
  • CF Prudential Cautious Portfolio A Inc (PRCAI) to CF Prudential Dynamic 10-40 Portfolio A Inc
  • CF Prudential Cautious Portfolio P Inc (PRSCI) to CF Prudential Dynamic 10-40 Portfolio P Inc
  • CF Prudential Cautious Portfolio P Acc (PRSCA) to CF Prudential Dynamic 10-40 Portfolio P Acc
  • CF Prudential Cautious Mngd Growth A Ac (PRMGA) to CF Prudential Dynamic Focused 20-55 Portfolio A Ac
  • CF Prudential Cautious Mngd Growth A In (PRMGI) to CF Prudential Dynamic Focused 20-55 Portfolio A In
  • CF Prudential Cautious Mngd Growth P In (PRMNI) to CF Prudential Dynamic Focused 20-55 Portfolio P In
  • CF Prudential Cautious Mngd Growth P Ac (PRMNA) to CF Prudential Dynamic Focused 20-55 Portfolio P Ac
  • CF Prudential Defensive Portfolio A Acc (PRDFA) to CF Prudential Dynamic 0-30 Portfolio A Acc
  • CF Prudential Defensive Portfolio A Inc (PRDFI) to CF Prudential Dynamic 0-30 Portfolio A Inc
  • CF Prudential Defensive Portfolio P Inc (PRDVI) to CF Prudential Dynamic 0-30 Portfolio P Inc
  • CF Prudential Defensive Portfolio P Acc (PRDVA) to CF Prudential Dynamic 0-30 PortfolioP Acc
  • CF Prudential Managed Defensive A Acc (PRDEA) to CF Prudential Dynamic Focused 0-30 Portfolio A Acc
  • CF Prudential Managed Defensive A Inc (PRDEI) to CF Prudential Dynamic Focused 0-30 Portfolio A Inc
  • CF Prudential Managed Defensive P Acc (PRMVA) to CF Prudential Dynamic Focused 0-30 Portfolio P Acc
  • CF Prudential Managed Defensive P Inc (PRMVI) to CF Prudential Dynamic Focused 0-30 Portfolio P Inc

Effective date: 01 September 2015

  • Allianz RiskMaster Defensive Fund (DSRDA) to Allianz RiskMaster Defensive Multi Asset Fund
  • Allianz RiskMaster Defensive Fund C Acc (DSRKA) to Allianz RiskMaster Defensive Multi Asset Fund C Acc
  • Allianz RiskMaster Conservative Fund (DSRCA) to Allianz RiskMaster Conservative Multi Asset Fund
  • Allianz RiskMaster Conservative C Acc (DSRSA) to Allianz RiskMaster Conservative Multi Asset C Acc
  • Allianz RiskMaster Moderate Fund (DSRMA) to Allianz RiskMaster Moderate Multi Asset Fund
  • Allianz RiskMaster Moderate Fund C Acc (DSROA) to Allianz RiskMaster Moderate Multi Asset Fund C Acc
  • Allianz RiskMaster Growth Fund (DSRGA) to Allianz RiskMaster Moderate Multi Asset Fund C Acc
  • Allianz RiskMaster Growth Fund C Acc (DSRWA) to Allianz RiskMaster Growth Multi Asset Fund C Acc
  • Smith & Williamson European Growth Trust (SMEGT) to Smith & Williamson European Growth Equity Fund
  • Smith & Williamson Far Eastern Income and Growth Trust A Inc (SMFEG) to Smith & Williamson Far Eastern Income and Growth Fund A Inc
  • Smith & Williamson Fixed Interest Trust (SMFIG) to Smith & Williamson Fixed Interest Fund
  • Smith & Williamson North American Trust (SMNAI) to Smith & Williamson North American Equity Fund
  • Smith & Williamson UK Equity Growth Trust (SMUEG) to Smith & Williamson UK Equity Growth Fund
  • Smith & Williamson UK Equity Income Trust (SMUEI) to Smith & Williamson UK Equity Income Fund
  • Smith & Williamson European Growth Trust B Inc (SMEUI) to Smith & Williamson European Growth Equity B Inc
  • Smith & Williamson Fixed Interest Trust B Inc (SMFII) to Smith & Williamson Fixed Interest Fund B Inc
  • Smith & Williamson Far Eastern Income and Growth Trust B Inc (SMFEI) to Smith & Williamson Far Eastern Income and Growth Fund B Inc
  • Smith & Williamson North American Trust B Inc (SMNNI) to Smith & Williamson North American Equity Fund B Inc
  • Smith & Williamson UK Equity Growth Trust B Inc (SMEGI) to Smith & Williamson UK Equity Growth Fund B Inc
  • Smith & Williamson UK Equity Income Trust B Inc (SMEII) to Smith & Williamson UK Equity Income Fund B Inc

Effective date: 28 August 2015

  • Aberdeen High Yield Bond Fund Acc (ABHYA) to Aberdeen European High Yield Bond A Acc
  • Aberdeen High Yield Bond Fund Inc (ABHYI) to Aberdeen European High Yield Bond A Inc
  • Aberdeen High Yield Bond I Acc (ABHBA) to Aberdeen European High Yield Bond I Acc
  • Aberdeen High Yield Bond I Inc (ABHBI) to Aberdeen European High Yield Bond I Inc

Effective date: 18 August 2015

  • GLG American Growth Fund Prof Acc C (SGAGA) to Man GLG American Growth Fund Prof Acc C
  • GLG American Growth Fund Acc (SGAMG) to Man GLG American Growth Fund Acc
  • GLG Balanced Managed Fund Prof Acc C (SGBMA) to Man GLG Balanced Managed Fund Prof Acc C
  • GLG Continental Europe Fund Prof Acc C (SGCEA) to Man GLG Conti European Growth Prof Acc C
  • GLG Continental Europe Fund Acc (SGEUG) to Man GLG Conti European Growth Prof Acc C
  • GLG Balanced Managed Fund Acc (SGGBM) to Man GLG Balanced Managed Fund Acc
  • GLG Global Corporate Bond Prof Acc C (SGGCA) to Man GLG Corporate Bond Prof Acc C
  • GLG Global Corporate Bond Prof Inc D (SGGCI) to Man GLG Corporate Bond Prof Inc D
  • GLG Global Corporate Bond Fund A Acc (SGINA) to Man GLG Corporate Bond Fund A Acc
  • GLG Global Corporate Bond Fund A Inc (SGINB) to Man GLG Corporate Bond Fund A Inc
  • GLG Japan CoreAlpha Prof Acc C (SGJCA) to Man GLG Japan CoreAlpha Prof Acc C
  • GLG Japan CoreAlpha Prof Inc D (SGJCD) to Man GLG Japan CoreAlpha Prof Inc D
  • GLG Japan CoreAlpha Fund Inc (SGJCI) to Man GLG Japan CoreAlpha Fund Inc
  • GLG Japan CoreAlpha Fund Acc (SGJPG) to Man GLG Japan CoreAlpha Fund Acc
  • GLG UK Select Fund A Acc (SGSAA) to Man GLG UK Select Fund A Acc
  • GLG Strategic Bond Retail Acc (SGSBA) to Man GLG Strategic Bond Retail Acc
  • GLG Strategic Bond Fund Prof Acc C (SGSBC) to Man GLG Strategic Bond Fund Prof Acc C
  • GLG Strategic Bond Fund Prof Inc D (SGSBD) to Man GLG Strategic Bond Fund Prof Inc D
  • GLG Strategic Bond Retail Inc (SGSBI) to Man GLG Strategic Bond Retail Inc
  • GLG Stockmarket Managed Prof Acc C (SGSMA) to Man GLG Stockmarket Managed Prof Acc C
  • GLG Stockmarket Managed Fund Acc (SGSMM) to Man GLG Stockmarket Managed Fund Acc
  • GLG UK Select Fund AX Acc (SGSXA) to Man GLG UK Select Fund AX Acc
  • GLG Technology Equity Fund Prof Acc C (SGTEA) to Man GLG Technology Equity Prof Acc C
  • GLG Technology Equity Fund Acc (SGTEC) to Man GLG Technology Equity Fund Acc
  • GLG UK Income Fund Acc (SGUIA) to Man GLG UK Income Fund Acc
  • GLG UK Income Fund Prof Inc D (SGUID) to Man GLG UK Income Fund Prof Inc D
  • GLG UK Income Fund Inc (SGUII) to Man GLG UK Income Fund Inc
  • GLG UK Income Fund Prof Acc C (SGUKI) to Man GLG UK Income Fund Prof Acc C
  • GLG UK Select Fund Prof Acc C (SGUKS) to Man GLG UK Select Fund Prof Acc C
  • GLG Undervalued Assets Prof Acc (SGUPA) to Man GLG Undervalued Assets Prof Acc
  • GLG Undervalued Assets Prof Inc (SGUPI) to Man GLG Undervalued Assets Prof Inc

Effective date: 03 August 2015

  • Schroder Managed Monthly High Income Ac (SCMMA) to Schroder Mixed Distribution Fund Acc
  • Schroder Managed Monthly High Income In (SCMMI) to Schroder Mixed Distribution Fund Inc
  • Schroder Managed Monthly High Inc Z Acc (SZMMA) to Schroder Mixed Distribution Fund Z Acc
  • Schroder Man Mon High Inc Z Inc (SZMMI) to Schroder Mixed Distribution Fund Z Inc

Effective date: 01 August 2015

  • CIS Corporate Bond Income Trust (COCBD) to Royal Lond Corp Bd Month Inc Trust A Inc
  • CIS European Growth Trust(COEUG) to Royal London European Growth Trust A Inc
  • CIS Sustainable Diversified Trust Inc (COSDT) to Royal London Sustainable Div Trust A Inc
  • CIS Sustainable Leaders Trust (COSTL) to Royal London Sust Leaders Trust A Inc
  • CIS Sustainable World Trust Inc (COSWI) to Royal London Sustainable Wld Trust A Inc
  • CIS UK Income with Growth Trust (COUIG) to Royal London UK Inc With Gth Trust A Inc
  • CIS UK Growth Trust (COUKG) to Royal London UK Growth Trust A Inc
  • CIS UK Growth Trust (COUSG) to Royal London UK Growth Trust A Inc
  • CIS Sustainable Diversified Trust C Acc (COSDA) to Royal London Sustainable Div Trust C Acc
  • CIS Sustainable Diversified Trust C Inc (COSDI) to Royal London Sustainable Div Trust C Inc
  • CIS Sustainable Leaders Trust C Acc (COSLA) to Royal London Sustain Leaders Trust C Acc
  • CIS Sustainable Managed Grwth Trst C Inc (COSMI) to Royal London Sus Man Grth Trust C Inc
  • CIS Sustainable Leaders Trust C Inc (COSLI) to Royal London Sustain Leaders Trust C Inc
  • CIS Sustainable World Trust C Acc (COWDA) to Royal London Sustain World Trust C Acc
  • CIS Sustainable World Trust C Inc (COWDI) to Royal London Sustainable Wld Trust C Inc
  • CIS Sustainable Managed Grwth Trst C Acc (COSMA) to Royal London Sustain Man Gth Trust C Acc
  • CIS Sustainable Mngd Income Trust C Acc (COSIA) to Royal London Sustain Man Inc Trust C Acc
  • CIS Sustainable Mngd Income Trust C Inc (COSII) to Royal London Sustain Man Inc Trust C Inc

Effective date: 28 June 2015

  • Legg Mason Glbal Multi Strategy Bd A In (LMGSI) to Legg Mason IF WS Glbl Mlt Strat Bd A Inc
  • Legg Mason Glbl Multi Strategy Bnd X In (LMGMI) to Legg Mason IF WS Glb Mlt Strat Bnd X Inc
  • Legg Mason Global Blue Chip Bond Fund (LMMTI) to Legg Mason IF WS Glbl Blue Chip Bnd A In
  • Legg Mason Global Blue Chip Bond X Inc (LMBXI) to Legg Mason IF WS Glbl Blu Chip Bnd X Inc
  • Legg Mason Income Optimiser Fnd Cl X In (LMIOI) to Legg Mason IF BW Gbl Inc Optimiser X Inc
  • Legg Mason Emerging Markets A Acc (LMASP) to Legg Mason IF QS Emerging Markets A Acc
  • Legg Mason Emerging Markets X Acc (LMPXA) to Legg Mason IF QS Emerging Markets X Acc
  • Legg Mason Global Equity Income A (LMGEI) to Legg Mason IF CB Glbl Equit Income A Inc
  • Legg Mason Global Equity Income X Inc (LMEII) to Legg Mason IF CB Glbl Equit Income X Inc
  • Legg Mason Global Equity Income A Acc (LMGEA) to Legg Mason IF CB Global Equity Inc A Acc
  • Legg Mason Global Equity Income Fd X Ac (LMEIA) to Legg Mason IF CB Global Equity Inc X Acc
  • Legg Mason Japan Equity (LMNJP) to Legg Mason IF Japan Equity A Acc
  • Legg Mason Japan Equity Fund Cl X Acc (LMJEA) to Legg Mason IF Japan Equity X Acc
  • Legg Mason Japan Equity X Acc (Hedged) (LMJHA) to Legg Mason IF Japan Equity X Acc Hedged
  • Legg Mason UK Equity (LMUKG) to Legg Mason IF QS UK Equity A Acc
  • Legg Mason UK Equity Fnd Class X Acc (LMUXA) to Legg Mason IF QS UK Equity X Acc
  • Legg Mason US Equity (LMGBG) to Legg Mason IF CB US Equity A Acc
  • Legg Mason US Equity Fund Cl X Acc (LMUEA) to Legg Mason IF CB US Equity X Acc
  • Legg Mason US Equity Income Fund Inc (LMUEI) to Legg Mason IF CB US Equity Income A Inc
  • Legg Mason US Equity Income Fd Cl X Inc (LMUSI) to Legg Mason IF CB US Equity Income X Inc
  • Legg Mason US Equity Inc X Inc (Hdgd) (LMEQI) to Legg Mason IF CB US Equity Inc X Inc Hdg
  • Legg Mason US Equity Income Fund X Acc (LMUIA) to Legg Mason IF CB US Equity Income X Acc
  • Legg Mason US Smaller Companies (LMUSC) to Legg Mason IF Royce US Small Comps A Acc
  • Legg Mason US Smaller Companies Cl X Ac (LMUSA) to Legg Mason IF Royce US Small Comps X Acc
  • Legg Mason US Smalr Compnies X Acc (Hgd) (LMUCA) to Legg Mason IF Royce US Small Co X Acc Hg

Effective date: 22 June 2015

  • Invesco Perp Emerging Countries Acc (INECA) to Invesco Perp Global Emerging Markets Acc
  • Invesco Perp Emerging Countries Inc (INECI) to Invesco Perp Global Emerging Markets Inc
  • Invesco Perp Emerging Countries Y Acc (IECYA) to Invesco Perp Global Emerging Markets Y Acc
  • Invesco Perp Emerging Countries Y Inc (IECYI) to Invesco Perp Global Emerging Markets Y Inc
  • Invesco Perp Emerging Countries Z Acc (INPEA) to Invesco Perp Global Emerging Markets Z Acc
  • Invesco Perp Emerging Countries Z Inc (INPEI) to Invesco Perp Global Emerging Markets Z Inc

Effective date: 13 May 2015

  • Legg Mason Asia Pacific Fund (LMASP) to Legg Mason Emerging Markets Equity Fund Class A Acc GBP
  • Legg Mason Asia Pacific Fund X Acc (LMPXA) to Legg Mason Emerging Markets Equity Fund Class X Acc GBP

Effective date: 30 April 2015

  • Martin Currie Global Resources Fund (MOGLR) to Legg Mason Martin Currie GF Global Resources Fund
  • Martin Currie Global Resources B GBP (MOGRB) to Legg Mason Martin Currie GF Global Resources B GBP

Effective date: 28 April 2015

  • M&G American Fund A Acc (MGACA) to M&G North American Dividend Fund A Acc
  • M&G American Fund A Inc (MGACI) to M&G North American Dividend Fund A Inc
  • M&G American Fund I Acc (MGANA) to M&G North American Dividend Fund I Acc
  • M&G American Fund I Inc (MGANI) to M&G North American Dividend Fund I Inc
  • M&G American X Acc (MGAMA) to M&G North American Dividend X Acc
  • M&G American X Inc (MGAMI) to M&G North American Dividend X Inc
  • Pictet - Generics I-dy GBP (PTGID) to Pictet - Health I-dy GBP

Effective date: 27 April 2015

  • Kames Inflation Linked Fund (AEILA) to Kames Diversified Growth Fund
  • Kames Inflation Linked Fund B Acc (AEINA) to Kames Diversified Growth Fund B Acc

Effective date: 13 April 2015

  • MGTS AFH Strategic Core Fund R Acc (MRSCA) to MGTS AFH Tactical Core Fund R Acc
  • MGTS AFH Strategic Core Fund R Inc (MRSCI) to MGTS AFH Tactical Core Fund R Inc

Effective date: 6 April 2015

  • Investec Diversified Income Fund Inc (ICISI) to Investec Diversified Income Fund Inc 2
  • Investec Diversified Income I Inc (ICDCI) to Investec Diversified Income I Inc 2
  • Investec Diversified Income J Inc Nt GB (ICDJI) to Investec Diversified Income J Inc 2 Nt GB
  • Investec Em Mkts Blended Debt I Inc Net (ICDNI) to Investec Em Mkts Blended Debt I Inc 2 Net
  • Investec Emg Mkts Local Curr Dbt Inc (ICEMI) to Investec Emg Mkts Local Curr Dbt Inc 2
  • Investec Em Mkts Loc Cur Debt I Inc Net (ICMNI9 to Investec Em Mkts Loc Cur Debt I Inc 2 Net
  • Investec Monthly High Income Fund Inc (ICHBI) to Investec Monthly High Income Fund Inc 2
  • Investec Monthly High Income I Inc (ICHII) to Investec Monthly High Income I Inc 2
  • Investec Strategic Bond Inc (ICSBI) to Investec Strategic Bond Inc 2
  • Investec Strategic Bond I Inc (ICSII) to Investec Strategic Bond I Inc 2

Effective date: 1 April 2015

  • Henderson Japan Capital Growth Fd A Acc (HDJCG) to Henderson Japan Opportunities Fund A Acc
  • Henderson Japan Capital Growth I Acc (HDJGA) to Henderson Japan Opportunities Fund I Acc
  • Newton Global Higher Income Inc (NWGHI) to Newton Global Income Inc
  • Newton Global Higher Income Inst W Acc (NWGLA) to Newton Global Income Inst W Acc
  • Newton Global Higher Income Inst W Inc (NWGLI) to Newton Global Income Inst W Inc
  • Newton Higher Income Inst W Acc (NWHGA) to Newton UK Income Inst W Acc
  • Newton Higher Income Inst W Inc (NWHGI) to Newton UK Income Inst W Inc
  • Newton Higher Income Inc (NWHIN) to Newton UK Income Inc
  • Schroder UK Absolute Target Fund P1 Acc (CZUKA) to Schroder European Absolute Target Fund P1 Acc
  • Schroder UK Absolute Target Fund P2 Acc (CZABT) to Schroder European Absolute Target Fund P2 Acc
  • iShares MSCI Pacific ex Japan ETF (Acc) (XCMSP) to iShares Core MSCI Pacific ex Japan ETF (Acc)
  • iShares UK Gilts UCITS ETF (XIFUA) to iShares Core UK Gilts UCITS ETF
  • iShares GBP Corporate Bond UCITS ETF (XIMCB) to iShares Core GBP Corporate Bond UCITS ETF