Royal London Corporate Bond Fund Y - Conversion

Modified on Mon, 13 Jan at 1:05 PM

Dear client


We have been notified of a conversion for the Royal London Corporate Bond Fund Y. Dealing in the donor share classes will be suspended after the 12:00pm VP on 16th January 2025 to allow the holdings in the donor share classes to be converted into the host share classes as detailed in the below table on 16th January 2025.

 

Currently, you do not have any holdings in these funds.

 


Kind regards

Corporate Action Team

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