As these 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 15 December 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|
P19 Sarasin IE Global Equity Opportunities (GBP)
L69 Schroder Global Equity Yield (GBP)
|P19 Client Letter|
|P26 F&C High Income Bond||L70 Templeton Emerging Markets Bond (GBP)||P26 Client Letter|
Should you have any questions regarding these closures, please contact International Funds & Investments.