Significant fund changes

Simplification of our Equity Fund Range​

We are pleased to confirm that the following transfers were completed on the 12 May 2017.

Existing Funds
New Funds*
Threadneedle European ex-UK Growth Fund
European Fund
Threadneedle Japan Growth Fund
Japan Fund
Threadneedle Pacific ex-Japan Growth Fund
Asia Fund
Threadneedle UK Equity Income Fund
UK Equity Income Fund
Threadneedle UK Growth Fund
UK Select Fund

*These funds are existing funds.

If your clients invest in one of the Existing Funds above, their investment will have been automatically transferred to the relevant New Fund. We will send your client a post-transfer statement with details of the value, share price and number of shares they hold in the New Fund(s).

Why did Columbia Threadneedle make these changes?
How has my clients’ investment been affected by the transfer?
How has my clients’ ISA been affected by the transfer?
How have my clients existing shareholdings changed?
How can my clients find out the value, price and number of shares they hold in the New Funds?
What are the ISIN codes for the Existing Funds and New Funds?
Further information

Related Documents

PDF

Adviser letter

PDF

Investor letter (UK)

PDF

Investor letter (ex UK)

PDF

ISA Investor letter

PDF

Shareholder circular

PDF

ISA terms and conditions comparison

PDF

Receiving Funds Letter

PDF

Receiving Funds Q&A

PDF

Share Class Mapping