Fund closure and payment of Termination Proceeds
The Fund closed on 22 April 2024. Termination Proceeds were paid to shareholders on 25 April 2024 and residual amounts were paid to shareholders on 30 May 2024 and 18 October 2024. Details are shown in the tables below.
A further, final payment of residual amounts may also be made to shareholders if monies due to the Fund are received in the future. More information on the closure of the Fund, the payment of Termination Proceeds and payment of residual amounts can be found in the letters to shareholders.
If you have any queries, please contact our Client Relations Team on 0800 917 2113. Your call may be recorded for training or monitoring purposes.
Payment of Termination Proceeds (paid on 25 April 2024)
| Class | ISIN | Sedol | Termination Proceeds (pence per share) |
| A Inc | GB00B39RMP13 | B39RMP1 | 64.630246740 |
| B Inc | GB00B39RMQ20 | B39RMQ2 | 66.855467380 |
| B Acc | GB00B7MCJT41 | B7MCJT4 | 131.868300030 |
| C Acc | GB00B39RMS44 | B39RMS4 | 196.370963930 |
Payment of residual amounts (paid on 30 May 2024)
| Class | ISIN | Sedol | Residual amounts (pence per share) |
| A Inc | GB00B39RMP13 | B39RMP1 | 0.97796126 |
| B Inc | GB00B39RMQ20 | B39RMQ2 | 1.01162952 |
| B Acc | GB00B7MCJT41 | B7MCJT4 | 1.99537658 |
| C Acc | GB00B39RMS44 | B39RMS4 | 2.97140479 |
Payment of residual amounts (paid on 18 October 2024)
| Class | ISIN | Sedol | Transaction Proceeds (pence per share) |
| A Inc | GB00B39RMP13 | B39RMP1 | 0.45066395 |
| B Inc | GB00B39RMQ20 | B39RMQ2 | 0.46617952 |
| B Acc | GB00B7MCJT41 | B7MCJT4 | 0.91950972 |
| C Acc | GB00B39RMS44 | B39RMS4 | 1.36928333 |
Documents
You can access any literature about the Fund here.
To download any document you will need Adobe Reader. Please note that we can now provide you with Braille and audio transcriptions of our literature on request. It may take up to 10 days for the transcription to be completed dependent on the size of the document.
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