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: 28 April 2017

  • Cavendish Worldwide Inc Retail Nav (CAWDI) to TM Cavendish Worldwide Inc
  • Cavendish Opportunities Fund A Inc (CAOPS) to TM Cavendish Opportunities Fund A Inc
  • Cavendish Technology Fund B Share Class (CATCI) to TM Cavendish Technology Fund B Inc
  • Cavendish Technology Fund A Inc (CATCR) to TM Cavendish Technology Fund A Inc
  • Cavendish Opportunities Fund B Inc (CAOPI) to TM Cavendish Opportunities Fund B Inc
  • Cavendish Opportunities Fund C Acc (CAOPA) to TM Cavendish Opportunities Fund C Acc
  • Cavendish Worldwide Fund B Inc (CAWWI) to TM Cavendish Worldwide Fund B Inc
  • Cavendish European Fund B Inc (CAEUI) to TM Cavendish European Fund B Inc
  • Cavendish Japan Fund B Inc (CAJPI) to TM Cavendish Japan Fund B Inc
  • Cavendish North American Fund B Inc (CANAI) to TM Cavendish North American Fund B Inc
  • Cavendish UK Select Fund B Inc (CAUSI) to TM Cavendish UK Select Fund B Inc
  • Cavendish Worldwide Fund C Acc (CAWWA) to TM Cavendish Worldwide Fund C Acc
  • Cavendish Aim Fund B Inc (CAAMI) to TM Cavendish Aim Fund B Inc
  • Cavendish Asia Pacific Fund B Inc (CAAPI) to TM Cavendish Asia Pacific Fund B Inc
  • Cavendish UK Balanced Income Fund B Inc (CAUBI) to TM Cavendish UK Balanced Inco Fund B Inc

Effective date: 07 April 2017

  • Aberdeen Cash Fund Acc (ABCAS) to Aberdeen Sterling Money Market Fund Acc
  • Aberdeen Cash Fund (ABCSH) to Aberdeen Sterling Money Market Fund
  • Aberdeen Cash Fund I Acc (ABCIA) to Aberdeen Sterling Money Market Fund I Acc
  • Aberdeen Cash Fund I Inc (ABICI) to Aberdeen Sterling Money Market Fund I Inc

Effective date: 01 April 2017

  • Alliance Trust Mnthly Inc Bd P Gross In (ALMIG) to Liontrust Monthly Income Bond P Gross Inc
  • Alliance Trust Sustainable Future Cautious Managed Fund (ALSCI) to Liontrust Sustainable Future Cautious Managed Fund
  • Alliance Trust Sustainable Future Defensive Managed Fund (ALSDI) to Liontrust Sustainable Future Defensive Managed Fund
  • Alliance Trust Sustainable Future Managed 6 Acc (ALFTA) to Liontrust Sustainable Future Managed 6 Acc
  • Alliance Trust Monthly Income Bond Fund Net Inc P (ALMII) to Liontrust Monthly Income Bond Fund Net Inc P
  • Alliance Trust Sustainable Future Corporate Bond Fund 2 Inc (ALCBD) to Liontrust Sustainable Future Corporate Bond Fund 2 Inc
  • Alliance Trust Sustainable Future UK Ethical Fund 2 Acc (ALSEA) to Liontrust Sustainable Future UK Ethical Fund 2 Acc
  • Alliance Trust Sustainable Future UK Growth Fund 2 Acc (ALSGA) to Liontrust Sustainable Future UK Growth Fund 2 Acc
  • Alliance Trust Sustainable Future Managed Fund 2 Inc (ALSMA) to Liontrust Sustainable Future Managed Fund 2 Inc
  • Alliance Trust Sustainable Future Global Growth Fund 2 Acc (ALGLA) to Liontrust Sustainable Future Global Growth Fund 2 Acc
  • Alliance Trust Sustainable Future European Growth Fund 2 Acc (ALEUA) to Liontrust Sustainable Future European Growth Fund 2 Acc
  • Alliance Trust Sustainable Future Absolute Growth Fund 2 Acc (ALEPA) to Liontrust Sustainable Future Absolute Growth Fund 2 Acc
  • Premier Diversified Fund C Inc (PMDII) to Premier Diversified Fund D Inc

Effective date: 28 February 2017

  • Threadneedle Defensive Equity & Bond Fund Z Net Acc (THDQA) to Threadneedle Managed Bond Focused Fund Z Net Acc
  • Threadneedle Defensive Equity & Bond Institutional Net Accumulation (THDBA) to Threadneedle Managed Bond Focused Institutional Net Accumulation
  • Threadneedle Defensive Equity & Bond RNA (THDEB) to Threadneedle Managed Bond Focused RNA
  • Threadneedle Defensive Fund RNA (THDFB) to Threadneedle Managed Bond Fund RNA
  • Threadneedle Defensive Fund Z Net Acc (THZNA) to Threadneedle Managed Bond Fund Z Net Acc
  • Threadneedle Defensive Institutional Net Accumulation (THDFA) to Threadneedle Managed Bond Institutional Net Accumulation
  • Threadneedle Equity & Bond Fund RNA (THEQB) to Threadneedle Managed Equity & Bond Fund RNA
  • Threadneedle Equity & Bond Fund Z Net Acc (THENA) to Threadneedle Managed Equity & Bond Fund Z Net Acc
  • Threadneedle Equity & Bond Institutional Net Accumulation (THEBA) to Threadneedle Managed Equity & Bond Institutional Net Accumulation
  • Threadneedle Global Equity & Bond Fund RNA (THGEB) to Threadneedle Managed Equity Focused Fund RNA
  • Threadneedle Global Equity & Bond Fund Z Net Acc (THGNA) to Threadneedle Managed Equity Focus Fund Z Net Acc
  • Threadneedle Global Equity & Bond Institutional Net Accumulation (THGBA) to Threadneedle Managed Equity Focused Institutional Net Accumulation
  • Threadneedle Global Equity Fund RNA (THGLE) to Threadneedle ManagedEquity Fund RNA
  • Threadneedle Global Equity Fund Z Net Acc (THGQA) to Threadneedle Managed Equity Fund Z Net Acc
  • Threadneedle Global Equity Institutional Net Accumulation (THGLA) to Threadneedle Managed Equity Institutional Net Accumulation
  • Threadneedle Managed Income Fund Retail Net Income (THMAI) to Threadneedle Managed  EquityIncome Fund Retail Net Income
  • Threadneedle Managed Income Fund Z Net Inc (THZNI) to Threadneedle Managed Income Fund Z Net Inc
  • Threadneedle Managed Income Institutional Net Income (THMII) to Threadneedle Managed Equity Income Institutional Net Income

Effective date: 23 February 2017

  • Baring High Yield Bond Fund A Inc (BOHYA) to Barings Developed and Emerging Markets High Yield Bond A Inc
  • Baring Hi Yield Bond I GBP Hedged Inc (BOHYI) to Barings Developed and Emerging Markets High Yield Bond I Inc

Effective date: 17 February 2017

  • Lazard Developing Markets Retail C Acc (LZDVA) to Lazard Developing Markets C Acc
  • Lazard Developing Markets Retail C Inc (LZDVI) to Lazard Developing Markets C Inc
  • Lazard Emerging Markets Fund (LZEMG) to Lazard Emerging Markets B Inc
  • Lazard Emerging Markts Institutional Inc (LZEMI) to Lazard Emerging Markts A Inc
  • Lazard Emergng Markets Institutional Acc (LZEGA) to Lazard Emergng Markets A Acc
  • Lazard European Alpha Fund (LZEGT) to Lazard European Alpha B Inc
  • Lazard European Alpha Retail C Acc (LZEAA) to Lazard European Alpha C Acc
  • Lazard European Alpha Retail C Income (LZEAI) to Lazard European Alpha C Inc
  • Lazard European Smaller Retail C Acc (LZESA) to Lazard European Smaller Comps C Acc
  • Lazard Global Equity Income Acc (LZGEA) to Lazard Global Equity Income B Acc
  • Lazard Global Equity Income Inc (LZGEI) to Lazard Global Equity Income B Inc
  • Lazard Global Equity Income Retail C Acc (LZGBA) to Lazard Global Equity Income C Acc
  • Lazard Global Equity Income Retail C Inc (LZGBI) to Lazard Global Equity Income C Inc
  • Lazard Managed Balance Institutional Acc (LZMIA) to Lazard Managed Balance A Acc
  • Lazard Managed Balance Institutional Inc (LZMBI) to Lazard Managed Balance A Inc
  • Lazard Multicap UK Incme Institutional A (LZIIA) to Lazard Multicap UK Income A Acc
  • Lazard Multicap UK Incme Institutional I (LZIII) to Lazard Multicap UK Income A Inc
  • Lazard Multicap UK Income Fund Inc (LZINI) to Lazard Multicap UK Income B Inc
  • Lazard UK Omega Fund (LZOMG) to Lazard UK Omega B Inc
  • Lazard UK Omega Retail C Acc (LZOMA) to Lazard UK Omega C Acc
  • Lazard UK Omega Retail C Income (LZOMI) to Lazard UK Omega C Inc
  • Lazard UK Smaller Companies Retail C Inc (LZSMI) to Lazard UK Smaller Companies C Inc
  • Schroder Monthly High Income Acc (SCMHA) to Schroder High Yield Opportunities A Acc
  • Schroder Monthly High Income Fund Z Acc (SZHIA) to Schroder High Yield Opportunities Z Acc
  • Schroder Monthly High Income Fund Z Inc (SZHII) to Schroder High Yield Opportunities Z Inc
  • Schroder Monthly High Income Inc (SCMHI) to Schroder High Yield Opportunities A Inc

Effective date: 15 February 2017

  • FP Russell Defensive Assets Fund C Acc (RSDFA) to FP Russell Investments Defensive Assets Fund C Acc
  • FP Russell Defensive Assets Fund C Inc (RSDFI) to FP Russell Investments Defensive Assets Fund C Inc
  • FP Russell International Growth Fund Acc (RSIGA) to FP Russell Investments International Growth Fund Acc
  • FP Russell International Gw Assets C Acc (RSINI) to FP Russell Investments International Gw Assets C Acc
  • FP Russell International Gw Assets C Inc (RSINA) to FP Russell Investments International Gw Assets C Inc
  • FP Russell Multi Asset Growth I C Acc (RSMAA) to FP Russell Investments Multi Asset Growth I C Acc
  • FP Russell Multi Asset Growth I C Inc (RSMAI) to FP Russell Investments Multi Asset Growth I C Inc
  • FP Russell Multi Asset Growth II C Acc (RSMIG) to FP Russell Investments Multi Asset Growth II C Acc
  • FP Russell Multi Asset Growth II C Inc (RSMCI) to FP Russell Investments Multi Asset Growth II C Inc
  • FP Russell Multi Asset Growth III C Acc (RSGWA) to FP Russell Investments Multi Asset Growth III C Acc
  • FP Russell Multi Asset Growth III C Inc (RSGWI) to FP Russell Investments Multi Asset Growth III C Inc
  • FP Russell Multi Asset Growth IV C Acc (RSMCA) to FP Russell Investments Multi Asset Growth IV C Acc
  • FP Russell Multi Asset Growth IV C Inc (RSMAG) to FP Russell Investments Multi Asset Growth IV C Inc
  • FP Russell Multi Asset Growth V C Acc (RSMVA) to FP Russell Investments Multi Asset Growth V C Acc
  • FP Russell Multi Asset Growth V C Income (RSMGV) to FP Russell Investments Multi Asset Growth V C Income
  • FP Russell Multi Asset Income Fnd C Acc (RSICA) to FP Russell Investments Multi Asset Income Fnd C Acc
  • FP Russell Multi Asset Income Fnd C Inc (RSICI) to FP Russell Investments Multi Asset Income Fnd C Inc
  • FP Russell Real Assets Fund Acc (RSRAA) to FP Russell Investments Real Assets Fund Acc
  • FP Russell Real Assets Fund C Acc (RSRRA) to FP Russell Investments Real Assets Fund C Acc
  • FP Russell Real Assets Fund C Inc (RSRRI) to FP Russell Investments Real Assets Fund C Inc
  • FP Russell UK Growth Assets Fund Acc (RSUGA) to FP Russell Investments UK Growth Assets Fund Acc
  • FP Russell UK Growth Assets Fund C Acc (RSGAA) to FP Russell Investments UK Growth Assets Fund C Acc
  • FP Russell UK Growth Assets Fund C Inc (RSGAI) to FP Russell Investments UK Growth Assets Fund C Inc

Effective date: 31 January 2017

  • CFIC Oriel Global A Inc (WBOLI) to CFIC Crux Global A Inc
  • CFIC Oriel Global B Income (WBOGI) to CFIC Crux Global B Income
  • CFIC Oriel UK Fund B Acc (WBUBA) to CFIC Crux UK Fund B Acc
  • CFIC Oriel UK Fund B Income (WBUBI) to CFIC Crux UK Fund B Income
  • CFIC Oriel European Fund B Income (WBOBI) to CFIC Crux European Fund B Income

Effective date: 13 January 2017

  • Allianz UK Growth Fund Acc (DSUGA) to Allianz UK Opportunities Fund A Acc
  • Allianz UK Growth Fund C Acc (DSGCA) to Allianz UK Opportunities Fund C Acc
””