TM Tellworth UK Smaller Companies Fund, TM Tellworth UK Dynamic Absolute Return Fund, TM Tellworth UK Smaller Companies Fund and TM Tellworth UK Dynamic Absolute Return Fund - Name change notification

Modified on Mon, 23 Dec, 2024 at 3:32 PM

Dear client

We have been notified that the names of the above funds will change effective 1st March 2025. This is due to the change of ACD of the company as explained in the attached notice.

Please see below list of ISINs impacted by this change:

Fund	Sub-Fund	Share Class	Income ISIN	Accumulation ISIN
TM Tellworth Investment Funds	TM Tellworth UK Smaller Companies Fund	TM Tellworth UK Smaller Companies Fund Class F	GB00BNR4KT46	GB00BDTM8B47
TM Tellworth Investment Funds	TM Tellworth UK Smaller Companies Fund	TM Tellworth UK Smaller Companies Fund Class I	GB00BNR4KV67	GB00BDTM8C53
TM Tellworth Investment Funds	TM Tellworth UK Smaller Companies Fund	TM Tellworth UK Smaller Companies Fund Class M		GB00BDTM8F84

Kind regards

Attachments (2)

pdf

TM Investmen....pdf
132 KB

pdf

TM Tellworth....pdf
140 KB