Further to the recent communication to our investors confirming that The Royal London UK Smaller Companies Fund will close as of 6th August 2026.
The last valuation point for each shareclass will be 12:00 noon on 6th August 2026. Please note dealing will only be suspended for the day before the closure date for share classes listed below.
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 |
| Royal London UK Smaller Companies Fund M Acc | B3NQHL5 | GB00B3NQHL55 |
| Royal London UK Smaller Companies Fund N Acc | BL5MHK6 | GB00BL5MHK69 |
| Royal London UK Smaller Companies Fund R Acc | BGDYFS3 | GB00BGDYFS38 |