Further to the recent communication to our investors, the Dynamic Global Bond Fund will close as of 10th June 2025.
The last valuation point for each shareclass will be 12:00 noon on 10th June 2025.
| Fund Name | Sedol | ISIN |
| Dynamic Global Bond C Accumulation | BD0NLR3 | GB00BD0NLR34 |
| Dynamic Global Bond Fund C Accumulation 9 | BYZMYG2 | GB00BYZMYG27 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below