Old Share Class: A Accumulation
New Share Class: C Accumulation
Old TER: 1.26%
New TER: 0.77%
Old Share Class: A Accumulation
New Share Class:R Accumulation
Old TER: 1.60%
New TER: 1.36%
Old Share Class: U1 Accumulation
New Share Class: L Accumulation
The fund will be suspended from 21 January to enable the conversion to take place. The suspension will be lifted following completion of the conversion. The fund will be closed to new business following the conversion.
The TER (0.65%) of the fund will not change as a result of the conversion.
Old Share Class: U1 Accumulation
New Share Class: L Accumulation
The fund will be suspended from 21 January to enable the conversion to take place. The suspension will be lifted following completion of the conversion.
The TER (0.65%) of the fund will not change as a result of the conversion.
Old Share Class: R Accumulation
New Share Class: I Accumulation
Old TER: 1.34%
New TER: 0.97%
Old share class: Inc Ord GBP 25p, New share class: Inc Ord GBP 2.5P
new share class L
new share class L
new share class L
new share class L
