Further to the recent communication to our investors, the CT UK Fixed Interest Fund will close on 8 July 2025
If you are an existing shareholder in the Fund, you will be able to deal as normal up until 12 noon on 7 July 2025.
Please note that from 5 June 2025, we will no longer accept investment from any new investors into the Fund.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Fund Name | Sedol | ISIN |
| UK Fixed Interest Fund Institutional Inc | BD8GMH1 | GB00BD8GMH10 |
| UK Fixed Interest Fund Retail Accumulation | BD8GMJ3 | GB00BD8GMJ34 |
| UK Fixed Interest Fund X Accumulation | BJCW9K9 | GB00BJCW9K96 |
| UK Fixed Interest Fund Institutional Gross Income | BD8GMG0 | GB00BD8GMG03 |
| UK Fixed Interest Fund Retail Income | BD8GMK4 | GB00BD8GMK49 |
| UK Fixed Interest Fund Z Accumulation | BD8GML5 | GB00BD8GML55 |