News
Columbia Threadneedle MERGER 10/04/2021
Following the client mailing to inform current unitholders in the shareclasses listed below, the proposed merger was approved at the recent EGM. Dealing instructions for the donor shareclasses listed below will be accepted up to 12:00 on 08/04/2021, deal instructions received after this time will not be accepted, Deal instructions for the Host shareclasses can be processed from open of business on 12/04/2021
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.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
Managed Bond Focused Fund Institutional Accumulation |
GB00B0882Q58 |
Managed Bond Focused Fund Institutional Accumulation |
GB00BMGRVN80 |
|
Managed Bond Focused Fund Retail Accumulation |
GB0032009937 |
Managed Bond Focused Fund Retail Accumulation |
GB00BMGRH304 |
|
Managed Bond Fund Institutional Accumulation |
GB00B0882P42 |
Managed Bond Fund Institutional Accumulation |
GB00BMGRVS36 |
|
Managed Bond Fund Retail Accumulation |
GB0032010042 |
Managed Bond Fund Retail Accumulation |
GB00BMGRVR29 |
|
Managed Equity & Bond Fund Institutional Accumulation |
GB00B0882R65 |
Managed Equity & Bond Fund Institutional Accumulation |
GB00BMGRVX88 |
|
Managed Equity & Bond Fund Retail Accumulation |
GB0001439834 |
Managed Equity & Bond Fund Retail Accumulation |
GB00BMGRVW71 |
|
Managed Equity Fund Institutional Accumulation |
GB00B0882V02 |
Managed Equity Fund Institutional Accumulation |
GB00BMGRW469 |
|
Managed Equity Fund Retail Accumulation |
GB0001448892 |
Managed Equity Fund Retail Accumulation |
GB00BMGRW352 |
|
Managed Equity Focused Fund Retail Accumulation |
GB0001439727 |
Managed Equity Focused Fund Retail Accumulation |
GB00BMGRW022 |
|
Managed Equity Focused Fund Institutional Accumulation |
GB00B0882T89 |
Managed Equity Focused Fund Institutional Accumulation |
GB00BMGRW139 |
|
Managed Equity Income Fund Retail Income |
GB0001449197 |
Managed Equity Income Fund Retail Income |
GB00BMGRW790 |
|
Managed Equity Income Fund Institutional Income |
GB00B0882Y33 |
Managed Equity Income Fund Institutional Income |
GB00BMGRW808 |
|
Managed Bond Focused Fund Z Accumulation |
GB00BRTM3K66 |
Managed Bond Focused Fund Z Accumulation |
GB00BMGRVP05 |
|
Managed Bond Fund Z Accumulation |
GB00BRTM3L73 |
Managed Bond Fund Z Accumulation |
GB00BMGRVV64 |
|
Managed Equity & Bond Fund Z Accumulation |
GB00BRTM3J51 |
Managed Equity & Bond Fund Z Accumulation |
GB00BMGRVZ03 |
|
Managed Equity Focused Fund Z Accumulation |
GB00BRTM3H38 |
Managed Equity Focused Fund Z Accumulation |
GB00BMGRW246 |
|
Managed Equity Fund Z Accumulation |
GB00BRTM3G21 |
Managed Equity Fund Z Accumulation |
GB00BMGRW683 |
|
Managed Equity Income Fund Z Income |
GB00BRTM3M80 |
Managed Equity Income Fund Z Income |
GB00BMGRW915 |
|
Managed Bond Fund T Income |
GB00BYTLGH01 |
Managed Bond Fund T Income |
GB00BMGRVT43 |
|
Managed Equity & Bond Fund T Income |
GB00BYTLGJ25 |
Managed Equity & Bond Fund T Income |
GB00BMGRVY95 |
|
Managed Equity Fund T Income |
GB00BYTLGK30 |
Managed Equity Fund T Income |
GB00BMGRW576 |
|
Managed Bond Focused Fund Retail Income |
GB00BYZHVY41 |
Managed Bond Focused Fund Retail Income |
GB00BMGRVM73 |
|
Managed Bond Focused Fund Z Income |
GB00BLLXH478 |
Managed Bond Focused Fund Z Income |
GB00BMGRVQ12 |