Skip to main content

Distributor Portal

Columbia Threadneedle Asia fund Name Change

This message is relevant to any shareholders with holdings in the Asia Fund (ISIN’s shown below)  

With effect 1st Nov 2024, the Asia Fund will have a change of name. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing as shown below:  

Current Fund Name ISIN: New Fund Name
Asia Fund Retail Accumulation GB0001441137 Asia Pacific Fund Retail Accumulation
Asia Fund Institutional Accumulation GB0001441020 Asia Pacific Fund Institutional Accumulation
Asia Fund Z Accumulation GB00B83BWC19 Asia Pacific Fund Z Accumulation
Asia Fund Institutional X Income GB00BP8XYH01 Asia Pacific Fund Institutional X Income
Asia Fund X Accumulation GB00BZ2GR109 Asia Pacific Fund X Accumulation
Asia Fund 2nd X Accumulation GB00BDZYJL12 Asia Pacific Fund 2nd X Accumulation
Asia Fund L Accumulation GB00BDZYJM29 Asia Pacific Fund L Accumulation
Asia Fund Retail Accumulation EUR GB00B0WGVL36 Asia Pacific Fund Retail Accumulation EUR
Asia Fund Retail Accumulation USD GB0002770203 Asia Pacific Fund Retail Accumulation USD
Asia Fund Institutional Accumulation EUR GB00B0WH6H73 Asia Pacific Fund Institutional Accumulation EUR
Asia Fund Institutional Accumulation USD GB0030810799 Asia Pacific Fund Institutional Accumulation USD
Asia Fund Z Accumulation USD GB00BJS8S155 Asia Pacific Fund Z Accumulation USD
0
abrdn Fund Name Change
SPW Regional Funds - Scheme Of Arrangement Complet...