News
Featured
Thesis Fund Merger
Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 23rd April 2026 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 24th April 2026.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| TM SDL Free Spirit Fund Acc | GB00BYYQC271 | TM SDL UK Buffettology Fund Acc | GB00BF0LDZ31 |
| TM SDL Free Spirit Fund Inc | GB00BYYQC495 | TM SDL UK Buffettology Fund Inc | GB00BKJ9C676 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below