Corporate actions posted in March 2024

Date Effective Investment Affected Corporate Action
01/03/2024 Troy Income & Growth Trust

CA1991 - Troy Income and Growth - Scheme of Reconstruction - 13.03.2024

We have received a notification from Winterflood informing us of a Scheme of Reconstruction involving the fund listed below. The effective date of the Scheme of Reconstruction is 13 March 2024. Model portfolios will be affected until the Scheme of Reconstruction has completed. Please note, the funds will be closed to buys and sells 06 March 2024. All model portfolios and holdings will be repointed to the receiving fund when the Scheme of Reconstruction is processed. Current asset name and ISIN can be found below with the New asset name and ISIN. Troy Income & Growth Trust Ord 25p | GB0003708665 | STS GLOBAL INCOME & GROWTH TRUST PLC | GB00B09G3N23

04/03/2024 Royal London

CA1994 - Royal London - Charge Change - 01.04.2024

We have received a notification from Royal London that the AMC charge for the following funds will change as of 01 April 2024. ISIN: GB0001597979 OLD AMC: 1.15% New AMC: 1.00% GB0001598050 OLD AMC: 1.15% New AMC: 1.00% GB0001615102 OLD AMC: 1.15% New AMC: 1.00% GB0030038359 OLD AMC: 1.15% New AMC: 1.00% GB0033583427 OLD AMC: 0.65% New AMC: 0.60% GB00B3PXJV84 OLD AMC: 1.15% New AMC: 1.00% GB00B3PXJX09 OLD AMC: 1.15% New AMC: 1.00%

04/03/2024 CT Multi Sector

CA1988 - Threadneedle Multi Sector - Fund Closure - 24.04.2024

We have received a notification from Threadneedle informing us that on the 24 April 2024 they will be closing the below funds. All holdings on the effective date will be compulsorily redeemed. Please note, the funds were closed to Buys and Sells on 17 April 2024. Any model portfolios that contain the Funds will become invalid and need to be updated. Asset name and ISIN's can be found below: CT Multi-Sector Bond C Inc | GB00B783SR26 | CT Mlti Sect High Inc Bd C Inc | GB00B8191314


/2024 Archive

/2023 Archive

/2022 Archive

/2021 Archive

/2020 Archive

/2019 Archive

/2018 Archive

/2017 Archive

/2016 Archive

/2015 Archive

/2014 Archive

/2013 Archive

/2012 Archive

/2011 Archive

/2010 Archive

/2009 Archive

/2008 Archive