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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