Dear client
We have been notified that Fund merger will be happening from Schroder UK Alpha Income Fund to Schroder Prime UK Equity Fund. The merger requires the passing of an extraordinary resolution by shareholders of the Fund at a meeting to be held on 29 May 2025.
Merger will be effective on 18 June 2025.
ISIN Impacted - GB00BDRZNJ84, GB00B073JS25 and GB00B7F32Y08
Please see attached notification. There are no current holders on platform.
Kind regards
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