Closure of R03 F&C UK Alpha and R96 Schroder Asian Convertible Bond (USD)

21 July 2017

As part of our Fund Governance process, we regularly monitor our fund range to ensure that we continue to offer a diverse range of investment options. A specialist team reviews each fund to ensure it meets the needs of the international investor.

As the funds no longer meet the minimum size requirements necessary for the continued administration of a fund, we have taken the decision to close them with effect from 27 October 2017.

At the closure date, all existing investments and regular premiums will be switched/redirected into the default fund as stated in the client letter and outlined in the table below:

Fund to be closed Default fund Client letter
R03 F&C UK Alpha P55 Invesco UK Equity (GBP) R03 Client Letter
R96 Schroder Asian Convertible Bond (USD) R97 Templeton Asian Bond R96 Client Letter

Should you have any questions regarding these closures, please contact International Funds & Investments.