Liontrust FTSE100 Tracker Fund Switch 25.10.2018

Liontrust are pleased to announced that they have received more than the 75% quorum to approve the merger of the Liontrust FTSE 100 Tracker Fund into the Liontrust UK Growth Fund (I Income units). The merger will be effective on the 25th of October 2018.

Dealing in the donor fund will cease at 12pm on the 22nd of October, 2018 and all remaining holders will then have their units switched on the merger effective date under a special 12:05pm valuation point. Deal confirmations will be available as normal shortly thereafter.

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.