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Threadneedle fund mergers

07 November 2016

Threadneedle has advised us that, subject to shareholder approval, they will be merging the following funds:

Threadneedle merger Circular
Merging Fund name Citicode ISIN OCF
Threadneedle UK Index Linked R Inc GBP F5P8 GB00B3XBTQ93 0.98%
Threadneedle UK Index Linked I Acc GBP Clean AWJ5 GB00B29JM615 0.43%
Threadneedle UK Short Dtd Corp Bnd I Inc GBP Clean MQB2 GB00B3QLHB75 0.47%
Threadneedle UK Short Dtd Corp Bnd I Gr Inc GBP Clean I7B7 GB00B56PS091 0.47%
Receiving Fund name Citicode ISIN OCF
Threadneedle UK Index Linked R Inc GBP NGDX GB00BD8GM152 0.89%
Threadneedle UK Index Linked I Acc GBP Clean NGDU GB00BD8GM376 0.42%
Threadneedle UK Short Dtd Corp Bnd I Inc GBP Clean NGEB GB00BD8GMB57 0.45%
Threadneedle UK Short Dtd Corp Bnd I Gr Inc GBP Clean NGEA GB00BD8GMC64 0.45%

For more information, please download the following document

Threadneedle merger Circular