Further to the recent communication to our investors confirming that following funds will close as of 11/02/2022.
The last valuation point for each shareclass will be 14:00 on 10/02/2022.
|
Fund Name |
SEDOL |
ISIN |
|
Royal London Monthly Income Bond Fund M Inc |
BD940Q9 |
GB00BD940Q97 |
|
Royal London Monthly Income Bond Fund M Acc |
BD940R0 |
GB00BD940R05 |
|
Royal London Monthly Income Bond Fund R Acc |
BH45C69 |
GB00BH45C699 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.