Aviva Investors UK Index Tracking Fund / Aviva Investors Property Trust Fund / Aviva Investors Blue Chip Tracking Fund / NUUEI GB0004460357 Aviva Investors UK Equity Fund / Aviva Investors Monthly Income Plus Fund / F&C UK Mid-Cap Fund / F&C Lifestyle Cautious Fund / BGIG GB0005772586 Baillie Gifford Global Income Fund / Convert FPSTI GB0030835697 F&C Stewardship Income Fund / BNY Mellon / BlackRock US / GB0008463894 F&C UK Equity Fund / Aviva Investors UK / Tracker A Inc / IQSII2 GB0033144857 F&C Stewardship Income Fund / NPTU GB0006486152 Aviva UT Property Trust Income Inc / Aviva Investors European Property Fund / Yield Bond Fund / NUUKSC GB0004457312 Aviva Investors UK Smaller Companies / Argonaut European Income A Inc / GB0008464314 F&C UK Alpha Fund / European Growth & Income Fund / Henderson Cautious Managed M Inc / F&C Lifestyle Balanced Fund / Allianz US / BlackRock UK / Baillie Gifford Emerging / Artemis Global / F&C Emerging Markets Fund / New Clean Share Class Funds Funds / Allianz UK / Aviva Investors UK Equity Fund / IM Argonaut European Income Fund A Inc / Fidelity European / GB0005297980 AXA Ethical Distribution R Fund / Artemis Strategic Bond Fund / Baring Emerging / F&C Stewardship Income Fund / Convert FPAST GB0030835580 F&C Stewardship Income Fund / Alliance Trust / NUEEI GB0004461322 Aviva Investors European Equity Fund / Baring Multi Asset Fund A Inc / Smaller Companies Fund / AIGIB GB0008449075 Ecclesiastical Amity International Fund B Inc / Allianz Brazil / /
Continent
Africa / Europe / /
Country
Japan / Korea / United Kingdom / China / /
Currency
pence / /
Event
Earnings Guidance / FDA Phase / /
IndustryTerm
printing / /
Organization
F&C Lifestyle Defensive Fund / Chip Tracking Fund / Bond Fund / Convert IQLGAG GB00B1TMPR59 F&C Lifestyle Growth Fund / Corporate Bond Fund / Convert FPSGA GB0030833981 F&C Stewardship Growth Fund / NUMOIN GB00B7RBPR66 Aviva Investors Monthly Income Plus Fund / Convert IQLCAG GB00B1TMPP36 F&C Lifestyle Cautious Fund / NUEPNT GB00B4RFKY95 Aviva Investors European Property Fund / NUKOP2 GB0030442320 Aviva Investors Distribution Fund / NUMOIC GB00B7RBPT80 Aviva Investors Monthly Income Plus Fund / Extra Income Bond Fund / IQSGA2 GB0033396481 F&C Stewardship Growth Fund / NUUGI GB0004460571 Aviva Investors UK Growth Fund / NURACX GB00B8XCGM21 Aviva Investors UK Index Tracking Fund / NUITI2 GB00B2NRNX53 Aviva Investors International Index Tracking Fund / Future Global Growth Fund / Convert FPASI GB0030833650 F&C Stewardship International Fund / IQPC2 GB00B23SF324 F&C Pacific Growth Fund / NUAAFB GB00B7RBQK62 Aviva Investors Property Trust Fund / Convert NUNCF1 GB00B1N94V93 Aviva Investors Fund / IQSIA2 GB0033145045 F&C Stewardship International Fund / GB0030442098 Aviva Investors World Leaders Fund / Convert NUNGF1 GB00B1N95162 Aviva Investors Fund of Funds Growth / Convert RYUS GB0030281405 F&C North American Fund / UK Smaller Companies Fund / Future Managed Fund / Future Absolute Growth Fund / Maximum Income Bond Fund / Income & Growth Fund / Convert RYWPG GB0033143115 F&C Pacific Growth Fund / RYNA2 GB0030281512 F&C North American Fund / IQWARD GB00B828PQ84 F&C Stewardship International Fund / Convert FPSII GB0030833767 F&C Stewardship International Fund / Emerging Markets Fund / Future European Growth Fund / US Smaller Companies Fund / Strategic Bond Fund / NUAAFC GB00B7RBQM86 Aviva Investors Property Trust Fund / Ethical Bond Fund / Sustainable Future UK Growth Fund / NUKEAL GB00B8HCSD36 Alliance Trust UK Ethical Fund / Shares Fund / Growth Fund / Convert IQLDAG GB00B1TMPQ43 F&C Lifestyle Defensive Fund / /
Fund Conversions – List of Legacy and New Clean Share Class Funds Funds due to Convert Direct Customer (Updated 18 March 2014) Alliance Trust Savings Fund Supermarket