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 |