Fund Alerts

New Funds

INVESCO Sterling Bond Fund C GBP, launched 30th July 2010.
Allianz RCM BRIC Equity USD and EUR Fund, launched 19th May 2010
Thames River Water & Agriculture USD (Acc), EUR (Acc) and GBP (Acc) Funds, launched 12th May 2010
Thames River Absolute Return Funds USD (Acc); EUR (Acc) and GBP (Reporting), launched 12th May 2010

Fund Closures

Lloyds Trust Gilt Fund – This fund has been replaced with the INVESCO Sterling Bond Fund C
Barclays STG Bond Fund- This fund has been replaced with the INVESCO Sterling Bond Fund C
Generali High Conviction Europe Fund EUR – This fund has been replaced with the Jupiter European Growth Fund
INVESCO Global Telecom C Inc – This fund has been replaced with the INVESCO Global Technology C Inc
Baring North America Fund USD Inc – This fund has been replaced with the Fidelity Funds – America Fund A USD
Henderson Global Property Fund – This fund has been replaced with the Fidelity Funds – Global Property A USD

Fund Changes

Fortis L Fund- Equity Utilities World changed name to BNP Paribas L1- Equity World Utilities
Thames River Water & Agriculture Fund changed name to Thames River Water & Agriculture Absolute Return Fund