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Fund launches, changes and mergers

Suspensions

Effective date: 07 July 2016

Please note, the four Threadneedle funds below will be reopening on 26 September 2016.

  • Threadneedle UK Property Feeder Ret Acc
  • Threadneedle UK Property Feeder Ret Inc
  • Threadneedle UK Property Feeder Inst Acc
  • Threadneedle UK Property Feeder Inst Inc

Effective date: 06 July 2016

Please note, the four Henderson funds below will be reopening on 14 October 2016.

  • Henderson UK Property PAIF Feeder A Inc
  • Henderson UK Property PAIF Feeder A Acc
  • Henderson UK Property PAIF Feeder I Inc
  • Henderson UK Property PAIF Feeder I Acc

Effective date: 04 July 2016

  • M&G Feeder of Property Portfolio Sterling A Inc
  • M&G Feeder of Property Portfolio Sterling A Acc
  • M&G Feeder of Property Portfolio I Inc
  • M&G Feeder of Property Portfolio I Acc
  • Aviva Investors Property Trust UC 1 Acc
  • Aviva Investors Property Trust UC 1 Inc
  • Aviva Investors Property Trust UC 2 Inc
  • Aviva Investors Property Trust UC 2 Acc
  • Standard Life Investments UK Real Estate Accumulation Feeder Fund
  • Standard Life Investments UK Real Estate Income Feeder Fund 

Effective date: 31 May 2016

  • Standard Life Investments Ignis UK Property Feeder Accumulation Fund Institutional Acc (SIFIA)
  • Standard Life Investments Ignis UK Property Feeder Income Fund Institutional Inc (SIFII)

Effective date: 11 May 2016

  • CFIC Octopus UK Micro Cap Growth A Acc (OCUCA)
  • CFIC Octopus UK Micro Cap Growth P Acc (OCUMA)

Effective date: 27 April 2016

  • F&C Global Bond 2 Acc (FCAGB)

Effective date: 30 March 2016

  • Legg Mason WestAss Glb Crd AbsRt X D M (LMWGD)

Effective date: 11 February 2016

  • Henderson Emerging Markets Opps A Acc (GAEMM)
  • Henderson Emerging Markets Opp I Acc (HDEOA)

Effective date: 27 January 2016

Fund suspension

  • Aberdeen Multi-Mngr Divfd Al Portf I Ac (CMDAA)
  • Allianz Brazil Fund Acc (DSBZA)
  • Allianz Brazil Fund C Acc (DSBRA)
  • Allianz Japan Fund (DSJAP)
  • Allianz Japan Fund C Acc (DSJAA)
  • Allianz RiskMaster Defens MltiAsst A Ac (DSRDA)
  • Allianz RiskMaster Defens MltiAsst C Ac (DSRKA)

Effective date: 07 January 2016

Fund suspension

  • Vanguard S&P 500 GBP (XVSFI)
  • Vanguard FTSE All World GBP (XVFAI)
  • Vanguard FTSE Emerging Markets GBP (XVFEI)
  • SSgA SPDR SP US Dvd Aristocrat UCITS ET (XSUAI)

Effective date: 08 December 2015

Fund suspension

  • Aviva Investors European Prop SC I £ In (MOEPI)
  • Aviva Investors European Property Fd In (MOEUP)

Effective date: 28 August 2015

Fund suspension

  • Aberdeen MM Equity Managed Acc (CMSGA)
  • Aberdeen MM Equity Managed Inc (CMSGI)
  • Aberdeen High Yield Bond Fund Acc (ABHYA)
  • Aberdeen High Yield Bond Fund Inc (ABHYI)
  • Aberdeen High Yield Bond I Acc (ABHBA)
  • Aberdeen High Yield Bond I Inc (ABHBI)

Effective date: 21 July 2015

Fund suspension

  • Aviva Investors Asia Pacific Prty Acc (AVPPA)
  • Aviva Investors Asia Pacific Prty Inc (AVPPI)
  • Aviva Investors Asia Pac Prop SC I Inc (AVAPI)
  • Aviva Investors Asia Pac Prop SC I Acc (AVAPA)

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