SVS Brooks Macdonald Blueprint funds - Conversions

Modified on Tue, 1 Apr at 12:27 PM

Dear client


Good afternoon, 

 

We have been notified that the SVS Brooks Macdonald Blueprint funds will be closing the B share classes and converting the holdings of B class shares into the cheaper A share class of the same Sub-Fund. This will become effective on the 30th May 2025.

Please see the below effected ISIN’s.

GB00B054QG49 / GB00B054QK84 / GB00B5W8NJ69 / GB00BVCX4H81 / GB00B054QN16 / GB00BDX8Y988

There are currently no holdings on the platform.

If you have any questions, please let us know.



Kind regards

 


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