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Royal London UK All Share Tracker Fund to Royal London UK Broad Equity Tilt Fund R Acc Merger 03/12/2021

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Please be advised that, following shareholder approval on 30/11/2021, RLAM will be merging the funds noted below on the 3rd  December 2021. Royal London UK All Share Tracker Fund R Acc will be closed to dealing activity from 12:00 on the 2nd December 2021.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

Royal London UK All Share Tracker Fund R Acc

GB00BGDYFL68

Royal London UK Broad Equity Tilt Fund R Acc

GB00BPBJR981

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