On 26th February 2024, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the funds will be closing on the 03rd May 2024.
Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 02nd May 2024, after this time dealing will be suspended and the fund will be closed as described in the letter.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
|
Fund Name |
Sedol |
ISIN |
|
CT UK Equity-Linked Gilt 2 Acc |
B4WHQ64 |
GB00B4WHQ646 |
|
CT UK Equity-Linked Gilt 2 Inc |
B3MWZ87 |
GB00B3MWZ870 |
|
CT UK Equity-Linked Gilt 3 Acc |
B4WP7L0 |
GB00B4WP7L06 |
|
CT UK Equity-Linked Inflation 3 Acc |
B4R4LG5 |
GB00B4R4LG53 |