Funds and prices

Significant fund changes

Important Information

Please read this important information regarding important changes we have made, or are planning to make to our fund range.

For details of significant events shown on Key Investor Information Documents (KIID), please refer to the below documents:

Threadneedle UK Select Fund – Proposed merger
Withdrawal of UK funds’ documents and translations for marketing materials from EU websites
Non-UCITs status for OEICs from 1 January 2021
Discontinuation of Performance Fees
Investment objective and policy updates
Important changes to the Threadneedle UK Corporate Bond Fund
Significant Fund Changes: Absolute Return Bond Fund
Important information about the Threadneedle Japan Fund
Co-management and Delegation Arrangements
Brexit update: EU and Non-UK investors in Threadneedle OEIC1 Funds
Threadneedle American Select Fund OEIC
Scheme of Arrangement: The Lux Funds
Scheme or Arrangement EGM update
Scheme of Arrangement: The Lux Funds
Scheme of Arrangement: The Lux Funds
Transfer of customer assets (Scheme of Arrangement)
Scheme of Arrangement EGM update
Cross-border Mergers: Threadneedle Credit Opportunities Fund
Scheme of Arrangement EGM update
Cross-border Mergers: The Lux Funds
Scheme of Arrangement adjourned meetings
Transfer of customer assets (Scheme of Arrangement)
Transfer of customer assets (Scheme of Arrangement)
Cross-border merger EGM update
Transfer of customer assets (Cross-border merger)