The following table outlines all the affected Funds and the Clean Fund equivalent that we are proposing to move them to. It is important that you understand the ongoing charges (‘OCF’) that used to apply to your Fund holding(s), the commission payment and the new ongoing charges (‘OCF’). Please take time to familiarise yourself with these. Please select the 'View Report' button on the table for full details of the clean fund, including the Key Investor Document (KIID) which is located within the 'filings' section of the report. We recommend you review the new fund information, including the KIID by 26th February 2016.
If you are unsure about the suitability of a Fund, we recommend that you speak to a suitably qualified financial adviser. If you need to ask us a question, please call us on 0345 607 6001.