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 - domiciled funds rename
Closure of Class D on OEIC funds
Withdrawal of UK funds’ documents and translations for marketing materials from EU websites
Threadneedle UK Select Fund – Result of Extraordinary General Meeting
TPEN Property Fund – New Income Share classes
Threadneedle UK Select Fund – Proposed merger
Threadneedle Managed Funds – Final reports
Threadneedle Managed Funds – Result of Extraordinary General Meetings (“EGMs”)
Threadneedle Managed Funds – Proposed mergers
Changes to the Threadneedle Pensions Limited (TPEN) Global Select Fund and Multi Asset Fund
Closure of 4 Threadneedle Pensions Limited (TPEN) funds
Non-UCITs status for OEICs from 1 January 2021
Change of performance benchmark for the Threadneedle Sterling Short-Term Money Market Fund
UK Absolute Alpha Fund closure
Closure of the Threadneedle Pensions Limited (‘TPEN’) Cautious Pathway Fund, Balanced Pathway Fund and Adventurous Pathway Fund.
Proposal to close the Threadneedle UK Absolute Alpha Fund
16 September 2020
Important information about the Threadneedle Property Unit Trust (TPUT) and the Threadneedle Property Unit Trust Luxembourg Feeder SA SICAV-SIF (“The Fund”).
Notice of reopening for dealing
10 September 2020
Important information about the TPEN Property Fund (“The Fund”).
Notice of reopening for dealing
9 September 2020
Notice of fund reopening for dealing
Important information about the Threadneedle UK Property Authorised Investment Fund (Threadneedle PAIF) and its feeder fund, Threadneedle UK Property Authorised Trust (Feeder Fund) (together “The Fund”).
Important information about the Carbon Neutral Real Estate LP and Threadneedle Carbon Neutral RE Trust (“The Fund”)(formally the Low Carbon Workplace (LWC) Fund).
March 2020: notice of temporary dealing suspension
26 March 2020: notice of temporary dealing suspension
26 March 2020: notice of temporary dealing suspension
20 March 2020: notice of temporary dealing suspension
18 March 2020: Notice of temporary dealing suspension
Managed funds range changes: new composite indices, reduction of fees & compulsory conversion clause
Prospectus changes: compulsory conversion clause
Discontinuation of performance fees
Investment objective and policy updates
Important changes to the Threadneedle UK Corporate Bond Fund
Important changes to the Threadneedle Dynamic Real Return Fund
Changes to the Threadneedle Managed Funds range
Significant fund changes: Absolute Return Bond Fund
Significant fund changes: Ethical UK Equity Fund
Significant fund changes: UK Overseas Earnings Fund
Important changes to the threadneedle UK Property Authorised Investment Fund and the Threadneedle UK Property Authorised Trust
Important information about the Threadneedle Japan Fund
Co-management and delegation arrangements
Important changes to the Threadneedle Sterling Fund
Threadneedle American Select Fund OEIC
Scheme of arrangement: the Lux funds
Scheme of 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
Proposed closure of Threadneedle Global Opportunities Bond Fund
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)