Following the recent Investor mailing advising of the forthcoming fund closure, please be aware that the fund detailed below will be closing on 21 August 2019 (the effective date). Please note that dealing in the fund will cease from 12 noon on Tuesday 20th August 2019 to allow for commencement of closure of the Fund on the effective date.
If you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.