US Equity Income Fund & US Equity Income Fund II Share classes 1 & 2 to be terminated

Dear client

We have been notified that the below funds will be closed effective 25th April 2025. 

Please see below the ISINs impacted:

Please see attached notification received for more information. 

There are currently no shareholders in these funds on the platform. 

If you have any questions, please let us know.

Kind regards