Further to the recent communication to our investors, the UK Opportunities Fund will close as of 6th June 2025.
The last valuation point for each shareclass will be 12:00 noon on 6th June 2025.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Fund Name | Sedol | ISIN |
| Royal London UK Opportunities Fund M Acc | B5BRWC0 | GB00B5BRWC09 |
| Royal London UK Opportunities Fund R Acc | BGDYFR2 | GB00BGDYFR21 |
| Royal London UK Opportunities Fund S Acc | BJ7JMH3 | GB00BJ7JMH31 |