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 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

Effective date: 30 December 2016

      • FP Miton Income Fund Inc (PSINI) to FP Miton Income Fund A Inc
      • FP Miton Income Fund Acc (PSINA) to FP Miton Income Fund A Acc
      • FP Miton Income Institutional Inc (PSIII) to FP Miton Income B Inc
      • FP Miton Income Institutional Acc (PSIFA) to FP Miton Income B Acc

Effective date: 20 December 2016

      • BACIT Limited (BACTL) to Syncona Limited

Effective date: 16 December 2016

      • M&G Extra Income Fund A Acc (MGEXA) to M&G UK Income Distribution Fund A Acc
      • M&G Extra Income Fund A Inc (MGEXI) to M&G UK Income Distribution Fund A Inc
      • M&G Extra Income Fund I Acc (MGETA) to M&G UK Income Distribution Fund I Acc
      • M&G Extra Income Fund I Inc (MGETI ) to M&G UK Income Distribution Fund I Inc
      • M&G Extra Income X Inc (MGEII) to M&G UK Income Distribution X Inc

Effective date: 28 November 2016

      • Sarasin Equisar Global Thematic Acc (SAEGA) to Sarasin Thematic Global Equity Acc
      • Sarasin EquiSar Global Thematic P Acc (SAEPA) to Sarasin Thematic Global Equity P Acc
      • Sarasin EquiSar Global Thematic P Inc (SAEPI) to Sarasin Thematic Global Equity P Inc
      • Sarasin Global Higher Dividend P Acc (SAIPA) to Sarasin Global Higher Dividend P Acc
      • Sarasin Global Higher Dividend P Inc (SAIPI) to Sarasin Global Higher Dividend P Inc
      • Sarasin Food and Agriculture Opportunities Fund A Acc (SAAGA) to Sarasin Food & Agriculture Opportunities A Acc
      • Sarasin Food and Agriculture Opportunities Fund A Inc (SAAGI) to Sarasin Food & Agriculture Opportunities A Inc
      • Sarasin Food and Agriculture Opportunities Fund P Acc (SAAPA) to Sarasin Food & Agriculture Opportunities P Acc
      • Sarasin Food and Agriculture Opportunities Fund P Inc (SAAPI) to Sarasin Food & Agriculture Opportunities P Inc
      • Sarasin EquiSar UK Thematic P Acc (SAKPA) to Sarasin UK Equity P Acc
      • Sarasin EquiSar UK Thematic P Inc (SAKPI) to Sarasin UK Equity P Inc
      • Sarasin EquiSar Socially Responsible P Acc (SASPA) to Sarasin Responsible Global Equity P Acc
      • Sarasin EquiSar Socially Responsible P Inc (SASPI) to Sarasin Responsible Global Equity P Inc
      • Sarasin IE Sustainable Equity - Real Estate Global (USD) - P GBP Acc (SARPA) to Sarasin IE Sustainable Global Real Estate Equity (USD) P Acc
      • Sarasin IE Sustainable Equity - Real Estate Global (USD) - P GBP Inc (SARPI) to Sarasin IE Sustainable Global Real Estate Equity (USD) P Inc
      • Sarasin IE Thematic Global Emerging Markets P Acc (SATPA) to Sarasin IE Emerging Markets Equity P Acc
      • Sarasin IE Thematic Global Emerging Markets P Inc (SATPI) to Sarasin IE Emerging Markets Equity P Inc

Effective date: 23 November 2016

      • iShares Core S&P 500 UCITS ETF (XICSP) to iShares Cr S&P 500 UCITS ETF USD Acc GBP
      • iShares Core EURO STOXX 50 UCITS ETF (XICEU) to iShares Cr EU STX 50 UCITS ETF EU Ac GBP
      • iShares S&P 500 GBP Hedged UCITS ETF (XISHA) to iShares S&P 500 GBP Hgd UCITS ETF Ac GBP
      • iShares FTSE 100 UCITS ETF Acc (XCFTA) to iShares FTSE 100 UCITS ETF GBP Acc GBP
      • iShares MSCI Japan - B UCITS ETF (Acc) (XCMSJ) to iShares MSCI Japan UCITS ETF USD Acc GBP
      • iShares Core MSCI Pacf exJapan UCITS ETF (XCMSP) to iShare Cr MSCI PexJp UCITS ETF USD A GBP
      • iShares Emerging Markets Div UCITS ETF (XIEMD) to iShares EM Div UCITS ETF USD Dist GBP
      • iShares Gold Producers UCITS ETF (XISCG) to iShares Gold Prod UCITS ETF USD Ac GBP
      • iShares Edge MSCI Euro Min Vol UCITS ETF (XIMEV) to iShares Ed MSCI Eu MV UCITS ETF EU A GBP
      • iShares Edge MSCI Wrld Min Vol UCITS ETF (XIWMV) to iShare Ed MSCI Wr MV UCITS ETF USD A GBP
      • iShares Edge S&P 500 Min Vol UCITS ETF (XISPV) to iShare Ed S&P 500 MV UCITS ETF USD A GBP
      • iShares Edge MSCI EM Min Vol UCITS ETF (XIMVE) to iShare Ed MSCI EM MV UCITS ETF USD A GBP
      • iShares MSCI Japan SmallCap ETF Inc (XCMEI) to iShares MSCI Jp SC UCITS ETF USD Dis GBP
      • iShares MSCI Europe UCITS ETF Acc (XCMEA) to iShares MSCI Eu UCITS ETF EUR Acc GBP
      • iShares Core MSCI Japan IMI UCITS ETF (XICMJ) to iShare Cr MSCI Jp IMI UCIT ETF USD A GBP
      • iShares Core MSCI World UCITS ETF (XICMW) to iShares Cr MSCI Wrld UCITS ETF USD A GBP
      • iShares MSCI Australia UCITS ETF (XCAUA) to iShares MSCI Aus UCITS ETF USD Acc GBP
      • iShares MSCI EM Latin America ETF Dis (XILAE) to iShares MSCI EM LA UCIT ETF USD Dis GBP
      • iShares MSCI Europe UCITS ETF Dist (XIMUD) to iShares MSCI Eu UCITS ETF EU Dis GBP
      • iShares S&P SmallCap 600 UCITS ETF (XISCF) to iShares S&P SCp 600 UCIT ETF USD Dis GBP
      • iShares Global Government Bond UCITS ETF (XIGGB) to iShares Gb Gvt Bnd UCITS ETF USD Dis GBP
      • iShares EURO STOXX 50 UCITS ETF (Dist) (XICED) to iShares EU STOXX 50 UCITS ETF EU Dis GBP
      • iShares MSCI AC FE xJapan SmCp UCITS ETF (XIMEE) to iShare MSCI AC FE exJp SC UCIT ETF D GBP
      • iShares MSCI Emrg Mrkt SmllCap UCITS ETF (XIMMS) to iShares MSCI EM SCp UCIT ETF USD Dis GBP
      • iShares MSCI Pacific ex-Japan UCITS ETF (XIMPE) to iShare MSCI Pc exJp UCIT ETF USD Dis GBP
      • iShares GBP Index-Linked Gilts UCITS ETF (XIBCI) to iShare GBP Idx Ld Gl UCIT ETF Dist GBP
      • iShares Emer Mrkts Locl Gov Bd UCITS ETF (XIBEG) to iShare EM Loc Gvt Bd UCIT ETF USD Di GBP
      • iShares Gbl Inflat Lnkd Gov Bd UCITS ETF (XIBGI) to iShare Gb Inf Lk GvBd UCIT ETF USD A GBP
      • iShares Asia Property Yield UCITS ETF (XIFAP) to iShares Asia Prp Yld UCIT ETF USD Di GBP
      • iShares BRIC 50 UCITS ETF (XIFBF) to iShares BRIC 50 UCITS ETF USD Dist GBP
      • iShares Dvlpd Mrkts Prop Yield UCITS ETF (XIFDP) to iShare Dv Mk Prp Yld UCIT ETF USD Di GBP
      • iShares UK Gilts 0-5yr UCITS ETF (XIFGU) to iShares UK Gilts 0-5yr UCITS ETF Di GBP
      • iShares Core UK Gilts UCITS ETF (XIFUA) to iShares Cr UK Gilts UCITS ETF GBP Di GBP
      • iShares UK Property UCITS ETF (XIFUP) to iShares UK Prop UCITS ETF GBP Dist GBP
      • iShares USD High Yield Corp Bd UCITS ETF (XIMDH) to iShares USD Hg Yld CB UCI ETF USD Di GBP
      • iShares GBP Corp Bd ex-Financl UCITS ETF (XIMSC) to iShares GBP CB ex-Fin UCI ETF GBP Di GBP
      • iShares MSCI World Islamic UCITS ETF (XIMWI) to iShare MSCI Wl Islm UCITS ETF USD Di GBP
      • iShares JPM Emerg Mkt Bond UCITS ETF (XIJEM) to iShare JP Mgn USD EMBd UC ETF USD Di GBP
      • iShares Core MSCI Emg Mkts IMI UCITS ETF (XICME) to iShare Cr MSCI EM IMI UCIT ETF USD A GBP
      • iShares EURO STOXX Small UCITS ETF (XISSE) to iShare EU STOXX Sm UCIT ETF EUR Dist GBP
      • iShares Global Corporate Bond UCITS ETF (XIGCB) to iShare Gl Corp Bnd UCIT ETF USD Dist GBP
      • iShares Euro HiYield Corp Bond UCITS ETF (XIHCB) to iShare EUR Hg Yd Cp Bd UC E EUR Dist GBP
      • iShares Asia Pacific Dividend UCITS ETF (XIAPD) to iShare Asia Pac Dd UCIT ETF USD Dist GBP
      • iShares China Large Cap UCITS ETF (XIFCT) to iShare China Lg Cp UCIT ETF USD Dist GBP
      • iShares European Prop Yield UCITS ETF (XIFEP) to iShares Eu Ppt Yd UC ETF EU Dist GBP
      • iShares Core FTSE 100 UCITS ETF Inc (XIFTO) to iShare Cr FTSE 100 UCIT ETF GBP Dist GBP
      • iShares FTSE 250 UCITS ETF (XIFTT) to iShare FTSE 250 UCITS ETF GBP Dist GBP
      • iShares UK Dividend UCITS ETF (XIFUD) to iShares UK Dvd UCITS ETF GBP Dist GBP
      • iShares Core GBP Corp Bond UCITS ETF (XIMCB) to iShare Cr GBP Cp Bnd UC ETF GBP Dist GBP
      • iShares MSCI Emerg Mrkts UCITS ETF (Inc) (XIMEM) to iShares MSCI EM UCITS ETF USD Dist GBP
      • iShares MSCI AC Far East x-Jpn UCITS ETF (XIMFE) to iS MSCI AC Far Est exJpn UCIT ET USD GBP
      • iShares MSCI Brazil UCITS ETF (Inc) (XIMSB) to iShare MSCI Brazil UCIT ETF USD Dist GBP
      • iShares MSCI Europe ex-UK UCITS ETF (XIMSE) to iShare MSCI Eu exUK UCITS ETF EU D GBP
      • iShares GBP Corporate Bd 0-5yr UCITS ETF (XIMSF) to iShares GBP Corp Bnd 0-5yr UC ETF D GBP
      • iShares MSCI Japan UCITS ETF (Inc) (XIMSJ) to iShare MSCI Japan UCITS ETF USD Dist GBP
      • iShares MSCI World UCITS ETF (Inc) (XIMSW) to iShare MSCI World UCITS ETF USD Dist GBP
      • iShares S&P 500 UCITS ETF (Inc) (XISFH) to iShares S&P 500 UCITS ETF USD Dist (GBP)

Effective date: 01 November 2016

    • Henderson Inst Japan Enhanced EQU I Acc (HDJEE) to Henderson Institutional Japan Index Opportunities I Acc
    • Henderson Instit NA Enhance Equity I Acc (HMNAE) to Henderson Institutional North American Index Opportunities I Acc
    • Henderson Instit NA Enhance Equity A Acc (HDNAE) to Henderson Institutional North American Index Opportunities A Acc
    • Margetts Greystone Balanced Fund R Acc (MRGBA) to MGTS Greystone Balanced Managed Fund R
    • Margetts Greystone Balanced Fund R Inc (MRGBI) to MGTS Greystone Balanced  Managed Fund R
    • Margetts Greystone Global Growth R Acc (MRGGA) to MGTS Greystone Global Growth Fund R
    • Margetts Greystone Cautious Managd R Ac (MRGCA) to MGTS Greystone Cautious Managed Fund R
    • Margetts Greystone Cautious Managd R In (MRGCI) to MGTS Greystone Cautious Managed Fund R
    • Margetts Greystone Conservative R Acc (MRCVA) to MGTS Greystone Conservative  Managed Fund R
    • Jupiter High Income Fund I Class Inc (JUHGI) to Jupiter Distribution and Growth Fund I Class Inc
    • Jupiter High Income Fund (JUHIN) to Jupiter Distribution and Growth Fund
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