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Royal London UK All Share Tracker Fund to Royal London UK Broad Equity Tilt Fund R Acc Merger 03/12/2021
Please be advised that, following shareholder approval on 30/11/2021, RLAM will be merging the funds noted below on the 3rd December 2021. Royal London UK All Share Tracker Fund R Acc will be closed to dealing activity from 12:00 on the 2nd December 2021.
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.
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
Royal London UK All Share Tracker Fund R Acc |
GB00BGDYFL68 |
Royal London UK Broad Equity Tilt Fund R Acc |
GB00BPBJR981 |