Further to the recent mailing to notify current unitholders of the proposed event, dealing in the unit classes will be suspended after the 17:00 VP on 16/06/2021 to allow the holdings in the unit classes to be fully redeemed as detailed in the table below.
Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.
|
Closing share class |
Closing ISIN |
|
AXA Pan European High Yield Bond Fund R Acc Gross |
GB00B4PJKG53 |
|
AXA Pan European High Yield Bond Fund R Inc Gross |
GB00B558ZR53 |
|
AXA Pan European High Yield Bond Fund Z Acc Gross |
GB00B6XDWS91 |
|
AXA Pan European High Yield Bond Fund Z Inc Gross |
GB00B6XCXM71 |