Aviva Investors recently communicated to investors confirming that two of our Sustainable Stewardship Feeder OEIC funds will close as of 7th November 2024.
The last valuation point for each share class will be 12:00 noon on 07/11/2024. Please note that there is not a dealing suspension, so clients are welcome to choose to switch or redeem prior to the closure.
Should you have any queries on this communication please contact your Aviva Investors relationship management contact, or SS&C Distributor Services.
|
Closing Fund Class |
SEDOL |
ISIN |
|
Aviva Investors Sustainable Stewardship UK Equity Income Feeder 1 Acc |
BMDGW79 |
GB00BMDGW790 |
|
Aviva Investors Sustainable Stewardship UK Equity Income Feeder 1 Inc |
BMDGW80 |
GB00BMDGW808 |
|
Aviva Investors Sustainable Stewardship UK Equity Income Feeder 2 Acc |
BMDGW91 |
GB00BMDGW915 |
|
Aviva Investors Sustainable Stewardship UK Equity Income Feeder 4 Acc |
BMDGWB3 |
GB00BMDGWB30 |
|
Aviva Investors Sustainable Stewardship UK Equity Feeder 1 Acc |
BMDGT34 |
GB00BMDGT341 |
|
Aviva Investors Sustainable Stewardship UK Equity Feeder 1 Inc |
BMDGW46 |
GB00BMDGW469 |
|
Aviva Investors Sustainable Stewardship UK Equity Feeder 2 Acc |
BMDGW57 |
GB00BMDGW576 |
|
Aviva Investors Sustainable Stewardship UK Equity Feeder 4 Acc |
BMDGW68 |
GB00BMDGW683 |