On 30/08/2022, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 8/11/2022.
Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 7/11/2022, after this time dealing will be suspended and the fund will be closed as described in the letter.
|
ISIN |
Share Class |
|
GB00B0RBLJ18 |
CT UK Mid-Cap Share Class 1 (Accumulation) |
|
GB00B0QV3G39 |
CT UK Mid-Cap Share Class 2 (Accumulation) |
|
GB00B60SFN31 |
CT UK Mid-Cap Share Class C (Accumulation) |
|
GB00BD8YZ090 |
CT UK Mid-Cap Share Class 3 (Accumulation) |
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.