Further to the recent communication to our investors confirming that UK Mid 250 Funds will close as of 14th September 2026.
The last valuation point for each shareclass will be 12:00 noon on 14th September 2026. Please note there will be a non dealing period in place from 8th September 2026 onwards.
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 Mid 250 Fund Retail Accumulation | 3354760 | GB0033547604 |
| UK Mid 250 Fund Institutional Accumulation | 3354771 | GB0033547711 |
| UK Mid 250 Fund X Accumulation | BZ2GRY3 | GB00BZ2GRY39 |
| UK Mid 250 Fund L Accumulation | BNM1NG8 | GB00BNM1NG83 |
| UK Mid 250 Fund Z Accumulation | B8BX5X1 | GB00B8BX5X11 |