Corporate actions posted in May 2019

Date Effective Investment Affected Corporate Action
02/05/2019 Baillie Gifford Greater China Fund

Name Change - Baillie Gifford Greater China Fund changing to Baillie Gifford China Fund

We have received notification from Baillie Gifford that, effective 02/05/2019, the Baillie Gifford Greater China Fund will be changing name to the Baillie Gifford China Fund. This will be accompanied by an amendment to the investment objective and policy. Baillie Gifford Greater China B Acc/Inc changing to Baillie Gifford China B Acc/Inc

03/05/2019 SLI Short Duration Credit Fund and SLI Short Dated Corporate Bond

Fund Merger - SLI Short Duration Credit Fund merging into the SLI Short Dated Corporate Bond

Aberdeen have sent a notification informing us that they are planning to merge the SLI Short Duration Credit Fund into the SLI Short Dated Corporate Bond. They plan to merge the below funds effective 03/05/2019. We will close the donor funds to buys and sells immediately. Model portfolios will then be affected until the merger has completed. All model portfolios and holdings will be repointed to the receiving funds when the merger is processed.

03/05/2019 Various MyFolio Funds

Fund Merger - Various MyFolio Funds

Aberdeen Standard have sent a notification informing us that they are planning to merge the MyFolio Managed Income Fund into the MyFolio Managed Fund and the MyFolio Multi-Manager Income Fund into the MyFolio Multi-Manager Fund, effective 03/05/2019. Please note this is subject to approval. We will close the donor funds to buys and sells on 25/04/2019; model portfolios will then be affected until the merger has completed. All model portfolios and holdings will be repointed to the receiving funds when the merger is processed. Stan Life Inv MF Mgd I IV R Pf 1 A merging into MyFolio Managed IV FundPlatform 1Acc…|…Stan Life Inv MF Mgd I I R Pf 1 A merging into MyFolio Managed I FundPlatform 1Acc…|…Stan Life Inv MF MM I I R Pf 1 A merging into MyFolio Multi-Manager I FundPlatform 1Acc…|…Stan Life Inv MF Mgd I II R Pf 1 I merging into MyFolio Managed II FundPlatform 1Inc…|…Stan Life Inv MF MM I V R Pf 1 I merging into MyFolio Multi-Manager V FundPlatform 1Inc…|…Stan Life Inv MF Mgd I V R Pf 1 A merging into MyFolio Managed V FundPlatform 1Acc…|…Stan Life Inv MF Mgd I II R Pf 1 A merging into MyFolio Managed II FundPlatform 1Acc…|…Stan Life Inv MF Mgd I I R Pf 1 I merging into MyFolio Managed I FundPlatform 1Inc…|…Stan Life Inv MF Mgd I III R Pf 1 I merging into MyFolio Managed III FundPlatform 1Inc…|…Stan Life Inv MF Mgd I IV R Pf 1 I merging into MyFolio Managed IV FundPlatform 1Inc…|…Stan Life Inv MF MM I V R Pf 1 A merging into MyFolio Multi-Manager V FundPlatform 1Acc…|…Stan Life Inv MF Mgd I III R Pf 1 A merging into MyFolio Managed III FundPlatform 1Acc…|…

07/05/2019 Winton US Equity Z

Fund Closure - Winton US Equity

We have received a notification from Winton that they have decided to close the Winton US Equity Fund with the effective date of 7/05/2019. All holdings on the effective date will be compulsorily redeemed. The fund has been closed to purchases immediately and will be closed to sales on 30/04/2019. Any model portfolios that contain the Fund will become invalid and need to be updated.

15/05/2019 Triodos Sustainable Equity Fund & Triodos Sustainable Pioneer Fund

Name Change - Triodos Sustainable Equity Fund & Triodos Sustainable Pioneer Fund

We have received a notification from Triodos Investment Management that the names of various funds as below will be changing, effective as of 15/05/2019. This will also be accompanied by a change to the investment strategy. Triodos Sustainable Equity Fund changing to Triodos Global Equities Impact Fund ; Triodos Sustainable Pioneer Fund changing to Triodos Pioneer Impact Fund

18/05/2019 Various Capital Group Funds

Decimal Place Change - Various Capital Group Funds

Capital Group have notified us that they have decided to change the decimal placing of the below funds from two to three decimal places, effective 18/05/2019. Cap Group Global Equity B GBP ; Cap Group Gbl Hi Inc Opp B GBP ; Cap Group Global Equity Bd GBP ; Cap Group Gbl Hi Inc Opp Bd GBP ; Cap Group EmMkts TtlOpp Z ; Cap Group EmMkts TtlOpp Zgd ; Cap Group Euro Bond Z ; Cap Group Euro Bond ZD ; Cap Group Euro Corp Bond Z ; Cap Group Euro Corp Bond Zd ; Cap Group European Gth Inc Z ; Cap Group European Gth Inc ZD ; Cap Group GblHiIncOp Z ; Cap Group GblHiIncOp Zd ; Cap Group GblHiIncOp Zgd ; Cap Group GblHiIncOp ZDH ; Cap Group Global Eqty Z ; Cap Group Global Eqty ZD ; Cap Group Global Gth Inc Z ; Cap Group Global Gth Inc ZD ; Cap Group Gbl Bd Z ; Cap Group Gbl Bd Zd ; Cap Group Japan Eq Z ; Cap Group Japan Eq ZH ; Cap Group Inv Co of America Z ; Cap Group Inv Co of America Zd ; Cap Group Inv Co of America Zdh ; Cap Group Inv Co of America Zgd ; Cap Group Inv Co of America Zgdh ; NewWrd(L) Z GBP ; NewWrd(L) ZD GBP

31/05/2019 Way Absolute Return Portfolio Fund

Fund Closure - Way Absolute Return Portfolio Fund

Since the notification of 04/04/2019 about suspension of the Way Absolute Return Portfolio E Acc Fund, Way Fund Managers have notified us of their decision to close the Way Absolute Return Portfolio Fund. The funds below remain closed to purchases and sales as a result of this. The process of termination is currently pending approval from the Financial Conduct Authority. This is being undertaken due to a significant number of outflows to the point where the Authorised Corporate Director believes that the fund will cease to be commercially viable. The estimated termination date of this fund is 31/05/2019, however this is subject to change. Further updates will be provided as they are received. Any model portfolios that contain the Fund will become invalid and need to be updated. Way Abs Return Portfolio E Acc ; WAY Absolute Return Pfl Z Acc


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