Further to the recent communication to our investors confirming that the Gilt Index Funds listed below will close as of the 29/11/22
The last valuation point for each shareclass will be 12:00 noon on 22/11/22.
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 |
|
Quilter Investors Gilt Index Fund A GBP Acc |
3254398 |
GB0032543984 |
|
Quilter Investors Gilt Index Fund A GBP Inc |
B3TGJM4 |
GB00B3TGJM41 |
|
Quilter Investors Gilt Index Fund U2 GBP Acc |
BJ38GD8 |
GB00BJ38GD81 |
|
Quilter Investors Gilt Index Fund U2 GBP Inc |
BJ38GP0 |
GB00BJ38GP04 |