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