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

 

 


 

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