We are pleased to confirm that the following transfers were completed on the 12 May 2017.
Threadneedle European ex-UK Growth Fund
Threadneedle Japan Growth Fund
Threadneedle Pacific ex-Japan Growth Fund
Threadneedle UK Equity Income Fund
UK Equity Income Fund
Threadneedle UK Growth Fund
UK Select Fund
*These funds are existing funds.
If your clients invest in one of the Existing Funds above, their investment will have been automatically transferred to the relevant New Fund. We will send your client a post-transfer statement with details of the value, share price and number of shares they hold in the New Fund(s).