News
The Investec Target Return Bond Fund Closure 18/02/2020
Please note that the Investec Target Return Bond Fund will be closing on Tuesday 18th February 2020. The final day for dealing is Monday 17th February 2020 and trade orders need to be received before the 12 noon valuation point on this day. Any investor remaining in the Fund on Tuesday 18th February 2020 will have their holding compulsorily redeemed on this day.
Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.
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Closing Fund Full Name, Share Class & Share Type |
ISIN |
|
Investec Target Return Bond Fund S Accumulation Shares |
GB00B0FNM638 |
|
Investec Target Return Bond Fund A Accumulation Shares |
GB00B12B5V34 |
|
Investec Target Return Bond Fund I Accumulation Shares |
GB00B0FNM414 |
|
Investec Target Return Bond Fund I Income Shares |
GB00B71DHL68 |
|
Investec Target Return Bond Fund R Accumulation Shares |
GB00B8KYT559 |