On 22/08/2022, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the funds will be closed on 22/09/2022.

Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 21/09/2022,  after this time dealing will be suspended and the fund will be closed as described in the letter.

ISIN	Share Class
GB00BL63V405	CT Enhanced Income UK Equity 3 Inc

GB00B8460N21	CT Long Dated Sterling Corporate Bond 3 Acc
GB00B7XD8556	CT Long Dated Sterling Corporate Bond 4 Acc

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.