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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