News

  • Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.

Royal London – Fund Closure 25/02/2022

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 99
  • Print

Further to the recent communication to our investors confirming that following funds will close as of 11/02/2022.

The last valuation point for each shareclass will be 14:00 on 10/02/2022.

Fund Name

 SEDOL

ISIN

Royal London Monthly Income Bond Fund M Inc

BD940Q9

GB00BD940Q97

Royal London Monthly Income Bond Fund M Acc

BD940R0

GB00BD940R05

Royal London Monthly Income Bond Fund R Acc

BH45C69

GB00BH45C699




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.

Rate this blog entry:
0

Latest News

Instruction Templates

Further info