Fund Umbrella

Fund Name

Date of Significant
Event

Details before significant event

Details after significant event

07/05/2021

25/09/2014

Change in Investment Manager:
BMO Portugal, Gestão de Patrimónios, S.A. (“BMO
Portugal”)
Fund Closure

Change in Investment Manager:
BMO Asset Management Limited (“BMO AssetManagement”)
Fund Closure

13/05/2015

Fund Closure

Fund Closure

Traditional Funds plc F&C Emerging Asia Fund 12/03/2015(BMO Investments III(Ireland) plc)

Fund Closure

Fund Closure

BMO Investments
F&C Emerging Market(Lux) I Fund (formerly Bond FundF&C Portfolios Fund)

01/10/2014

Change in benchmark:
JP Morgan EMBI+ Index

Change in benchmark:
EMBIG Diversified Index

BMO
INVESTMENTS II(IRELAND) PLC

15/03/2021

Fund Closure

Fund Closure

24/05/2021

Fund Closure

Fund Closure

BMO
BMO Plus II FundINVESTMENTS(LUX) I FUNDBMO Investments
F&C Active Fund(Lux) I Fund (formerly
F&C Portfolios Fund)F&C Investment
F&C Asian Alpha
Funds ICVC III (BMO
Investment Funds
ICVC III)BMO LGM FrontierMarkets FundBMO Investment
BMO Global Equity Fund
Funds (UK) ICVC IV

BMO Diversified
BMO Diversified Monthly
Monthly Income Fund Income

BMO Property
Growth & Income
Fund

BMO Investment
Funds (UK) ICVCBMO Property Growth &IncomeBMO FTSE All-Share
Tracker Fund

04/09/2021

04/09/2021

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Inc
1.50%
£1,000.00
L Inc
0.75%
Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
H Acc
1.50%
£1,000.00
I Acc
0.90%
H Inc
1.50%
£1,000.00
I Inc
0.90%
Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds toyou.

Share
Class
1 Acc
1 Inc

BMO Investment
Funds (UK) ICVCBMO Multi-Sector Bond

04/09/2021

AMC
0.30%
0.30%

Minimum
Holding£1,000.00£1,000.00

Share Class
2 Acc
L Inc

AMC
0.25%
0.25%

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Inc
1.00%
£1,000.00
L Inc
0.50%

BMO Investment
Funds (UK) ICVCBMO Multi-Sector Higher 04/09/2021
Income Bond

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Inc
1.25%
£1,000.00
L Inc
0.65%

BMO Investment
Funds (UK) ICVCBMO Investment
Funds (UK) ICVCBMO North American
EquityBMO Select European
Equity04/09/2021

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
2 Acc
0.75%
Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
L Acc
0.75%
1 Inc
1.50%
£1,000.00
2 Inc
0.75%

BMO Investment
Funds (UK) ICVCBMO Sustainable
Opportunities Global
Equity04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds toyou.

ShareClass
1 Acc

BMO Investment
Funds (UK) ICVCBMO UK Equity Income

04/09/2021

AMC
1.50%

Minimum
Holding£1,000.00

Share Class
L acc

AMC
0.75%

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
L Acc
0.75%
1 Inc
1.50%
£1,000.00
L Inc
0.75%

BMO Investment
Funds (UK) ICVCBMO UK Mid-Cap

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
2 Acc
1.00%

BMO Investment
Funds (UK) ICVC IIBMO Investment
Funds (UK) ICVC IIBMO Investment
Funds (UK) ICVC IIBMO Corporate BondBMO Emerging Markets
EquityBMO Asia Pacific Equity

04/09/2021

04/09/2021

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Inc
1.00%
£1,000.00
L Inc
0.50%
Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
2 Acc
0.75%
Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC

1 AccBMO Investment
Funds (UK) ICVC IIBMO Investment
Funds (UK) ICVC IIBMO Investment
Funds (UK) ICVC IIBMO Responsible Sterling
Corporate BondBMO UK Smaller
Companies

BMO US Smaller
Companies

04/09/2021

04/09/2021

04/09/2021

1.50%£1,000.00

L Acc

0.75%

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Inc
1.00%
£1,000.00
C Inc
0.50%
Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
L Acc
0.75%
Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.

BMO Investment
BMO Global Total Return
Funds (UK) ICVC III Bond (GBP Hedged)

BMO Multi-Manager
Investment Trust

04/09/2021

04/09/2021

Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Inc
1.50%
£1,000.00
C Inc
0.75%
Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.00%
£1,000.00
L Acc
0.50%
Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.25%
£1,000.00
L Acc
0.75%

BMO Investment
BMO Managed Growth
Funds (UK) ICVC IX

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
L Acc
0.75%
1 Inc
1.50%
£1,000.00
L Inc
0.75%

BMO Investment
Funds (UK) ICVC V

BMO Responsible Global
Equity04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
2 Acc
0.75%
1 Inc
1.50%
£1,000.00
2 Inc
0.75%

BMO Investment
Funds (UK) ICVC V

BMO Responsible UK
Equity04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum

level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
L Acc
0.75%
1 Inc
1.50%
£1,000.00
2 Inc
0.75%

BMO Investment
Funds (UK) ICVC V

BMO Responsible UK
Income04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
2 Acc
0.75%
1 Inc
1.50%
£1,000.00
2 Inc
0.75%

BMO Investment
BMO MM Lifestyle 4
Funds (UK) ICVC VI

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
A Acc
1.50%
£1,000.00
B Acc
0.75%
A Inc
1.50%
£1,000.00
B Inc
0.75%

BMO Investment
BMO MM Lifestyle 5
Funds (UK) ICVC VI

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
A Acc
1.50%
£1,000.00
B Acc
0.50%

BMO Investment
BMO MM Lifestyle 6
Funds (UK) ICVC VI

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
A Acc
1.50%
£1,000.00
B Acc
0.50%

BMO Investment
BMO MM Lifestyle 7
Funds (UK) ICVC VI

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
A Acc
1.50%
£1,000.00
B Acc
0.50%

BMO Investment
Funds (UK) ICVCVIIBMO MM Navigator
Balanced

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
A Acc
1.50%
£1,000.00
C Acc
0.75%
A Inc
1.50%
£1,000.00
C Inc
0.75%

BMO Investment
Funds (UK) ICVCVIIBMO MM Navigator
Boutiques

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
September 2020, we will redeem your holding on

will redeem your holding on 7 September 2020 and 7 September 2020 and return the proceeds toreturn the proceeds to you.
you.
Share
Class
A Acc
BMO Investment
Funds (UK) ICVCVIIBMO MM Navigator
Cautious

04/09/2021

AMC
1.50%

Minimum
Holding£1,000.00

Share Class
C Acc

AMC
0.75%

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
A Acc
1.50%
£1,000.00
C Acc
0.75%
A Inc
1.50%
£1,000.00
C Inc
0.75%

BMO Investment
Funds (UK) ICVCVIIBMO MM Navigator
Distribution

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
A Acc
1.50%
£1,000.00
C Acc
0.75%
A Inc
1.50%
£1,000.00
C Inc
0.75%

BMO Investment
Funds (UK) ICVCVIIBMO MM Navigator
Growth04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
A Acc
1.50%
£1,000.00
C Acc
0.75%

BMO UK Property
Feeder FundBMO UK Property Feeder

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will redeem your holding on 7 September 2020 and September 2020, we will redeem your holding on
return the proceeds to you.
7 September 2020 and return the proceeds to
you.
Share
Minimum
AMC
Class
Holding
Share Class
AMC
1 Acc
1.50%
£1,000.00
2 Acc
0.75%
1 Inc
1.50%
£1,000.00
2 Inc
0.75%

BMO UK Property
Fund ICVCBMO UK Property

04/09/2021

Compulsory conversion to lower cost share class: if Compulsory conversion to lower cost shareyour shareholding is above the minimum investment class: if your shareholding is above the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
will convert your shares to a lower cost share class September 2020, we will convert your shares toon 25 September 2020.
a lower cost share class on 25 September 2020.
Compulsory redemption of small shareholdings: if
Compulsory redemption of small shareholdings:
your shareholding is below the minimum investment if your shareholding is below the minimum
level for your share class on 4 September 2020, we investment level for your share class on 4
September 2020, we will redeem your holding on

will redeem your holding on 7 September 2020 and 7 September 2020 and return the proceeds toreturn the proceeds to you.
you.
Share
Class
1 Acc
1 Inc
F&C
Investment F&C European Growth & 12/11/2012
Funds ICVC
Income Fund

AMC
1.50%
1.50%

Minimum
Holding
1 Acc
1 Inc

Investment Objective and Policy Change:

Share Class
2 Acc
2 Inc

AMC
0.75%
0.75%

Investment Objective and Policy Change:

The Fund aims to achieve medium to long term
The Fund aims to achieve a combination ofcapital growth and a high level of income, through medium to long term capital growth andinvestment primarily in European equities.
income.
The Fund will invest primarily in the main European
markets with an emphasis on continental European The Fund invests primarily in shares ofmarkets. Investments in the smaller markets may European companies.
be included.
These are companies which are listed, quoted or
Although a large proportion will be held in leading traded in European (which, in the context of theFund’s primary investment excludes the UK)
stocks there will often be included somemarkets or which have their headquarters or ainvestments in smaller companies.
significant part of their activities in European
Depending on market conditions, the Fund may use markets but which are quoted on a regulated
derivatives for investment purposes and for themarket outside of Europe.
purposes of efficient portfolio management.
The Fund generally invests in large companies
The Fund may also invest in other transferable
and on the main European markets but may, atsecurities, collective investment schemes, money
the investment manager’s discretion, also invest
markets instruments, deposits, warrants and cash in smaller or medium sized companies and on
and near cash.
smaller markets.
The Fund may be invested in any industry sector
and in any continental European country.
To the extent that the Fund is not fully invested
in equities of continental European companies,
the Fund may also invest in other transferable
securities (including equities of UK companies),
collective investment schemes (which may
include schemes managed by BMO Global AssetManagement), money markets instruments,
deposits, warrants and cash and near cash.
The Fund may use derivatives (an investment
contract between the Fund and a counterparty
the value of which is derived from one or more
underlying equities) for investment purposes aswell as for efficient portfolio management.
&C Investment Funds F&C Extra Income Bond
ICVC.
Fund

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund aims to maximise income throughinvestment primarily in fixed interest securities
while seeking to control excessive credit risk.

The Fund aims to achieve an income return,with some capital growth.

The Fund invests primarily in a diversified multisector spread of fixed income investments(securities that pay either a fixed or variablelevel of income on a periodic basis and generally
repay a specified amount at a predetermineddate). These may include investment grade and
The Fund may invest indirectly through otherhigh yield bonds from multiple sectors including
permitted investment vehicles in accordance with developed markets, emerging markets andits investment powers as set out in the Prospectus asset-backed issues.
The Fund will invest predominantly in sterling andeuro denominated fixed interest securities whichhave varying levels of credit risk. Whilemaintaining a high level of income, the aim will beto achieve a wide degree of diversification.

The bonds may be issued by companies or otherentities including supra-nationals, sovereigns
and governments. The issuers may be fromanywhere in the world and issues may bedenominated in any currency. Non-sterling
exposure will normally be hedged back tosterling.
The investment manager selects the fixedincome securities in which the Fund invests with
the intention of achieving a wide degree ofdiversification across issuers and industries, andpotentially across multiple investment sectors,
while managing exposure to credit risk.

Investment grade bonds are considered by theinvestment manager to be those rated byindependent ratings agencies such as S&P as
BBB- or higher (or their equivalent), while highyield bonds are those with a rating of BB+ or
lower (or their equivalent). For bonds which are
not rated by an independent ratings agency theinvestment manager will apply a comparable
quality rating to determine whether a corporatebond should be classified as investment gradeor high yield.
To the extent that the Fund is not fully invested
in bonds as indicated above, the Fund may also
invest in other transferable securities, collective
investment schemes (including those managed
by BMO Global Asset Management), deposits,
cash, near cash, money market instruments andwarrants.
The Fund may use derivatives (an investment
contract between the Fund and a counterparty
the value of which is derived from one or more
underlying equities) only for the purposes of
efficient portfolio management.
F&C
Investment FTSE All-Share Tracker
Funds ICVC.
Fund

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The objective of the Fund is investment in the UK in The Fund aims to achieve capital growth withall economic sectors to match the capital growth of some income, consistent with the performancethe UK ordinary share market as represented byof the FTSE All-Share Index.
the FTSE All-Share Index.
The Fund will invest primarily in equity
It is intended that this will be achieved by statistical securities (ordinary shares) that are included insampling of the Index. The Fund may use tracked the FTSE All-Share Index by using an optimised
options and other derivative products in
portfolio to track the returns of the Index (thataccordance with the relevant regulations.
is, by purchasing the components that theinvestment manager believes provide arepresentative sample in order to replicate the
The Fund may invest indirectly through otheroverall performance of the Index).
permitted investment vehicles in accordance with
its investment powers as set out in the Prospectus.
To the extent that the Fund is not fully invested
in securities which are included in the Index, theFund may be invested in shares of companies
which in the investment manager’s opinion arereasonably expected to become part of theIndex.
The Fund may also obtain an indirect exposure
to these securities by investing in othertransferable securities or collective investment
schemes (which may include schemes managed
by BMO Global Asset Management) as well as
investing in cash and near cash, deposits andmoney market instruments.
The Fund may use derivatives only for the
purposes of efficient portfolio management.
F&C
Investment F&C Global ThematicFunds ICVC
Opportunities Fund

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund aims to achieve medium to long term
growth through investment primarily in global
equities.

The Fund aims to achieve medium to long-term
capital growth, with some income.

The Fund will invest primarily in the world’s main
stock markets. Although the Fund may invest in
equities anywhere in the world, the scope ofinvestment may be themed at any one time at theInvestment Adviser’s discretion. Although a large
proportion will be held in leading stocks there willoften be included some investments in smaller
companies.

The Fund invests primarily in equities (ordinary
shares) of companies which may be listed,
quoted or traded anywhere in the world.
The Fund generally invests in large companies
and on the world’s main markets but may, atthe investment manager’s discretion, also invest
in smaller or medium sized companies and on
smaller markets.

At any one time, the scope of investment may
The Fund may invest in other transferrable
be themed by geography or industry to takesecurities, collective investment schemes, deposits,
advantage of opportunities identified by themoney market instruments, cash and near cash.
investment manager. In particular, theinvestment manager’s approach will be based

The Fund may use derivatives for efficient portfolio on positive, sustainable investment themes,management purposes.
including environmental, social and governanceopportunities. However, the Fund is not limited
to such themes and is not subject to negative
screening or portfolio exclusions.
To the extent that the Fund is not fully invested
in equities, the Fund may also invest in othertransferable securities, collective investment
schemes, money market instruments, warrants,
cash and near cash. The Fund may use
derivatives for the purposes of efficient
portfolio management only.

F&C High Income Fund

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The investment objective is to provide a highThe investment objective is to provide amonthly income whilst maintaining the value of the monthly income with the potential for capital
property of the Scheme.
growth.
The Fund will hold structured debentures andderivatives, equities, fixed interest securities,
The Fund invests the majority of its assets incollective investment schemes and other permitted fixed interest securities (securities that pay a
investments. The equity exposure may be held in fixed level of income on a periodic basis andshares or securities, which qualify as an investment generally repay a specific amount at a prewithin an Individual Savings Account or for any
determined date).
other tax purposes as defined from time to time. A
list of the ‘eligible markets’ in which investments The investment manager selects the fixed
are made is contained in Appendix 1 at the back of interest securities with the intention ofthis document.
achieving a wide degree of diversification
This Fund is intended for investors seeking a high across issuers, regions and industry sectors,
monthly income through investing in derivatives, while managing exposure to credit anddebentures, equities, fixed interest securities,
company specific risks. The securities may becollective investment schemes and other permitted issued anywhere in the world and may
investments. Investors should understand theinclude issuers that are governments,
volatility of investing in equity and debt instruments supranational entities or companies. Nonand be able to accept the possibility of capitalsterling exposure to fixed interest securities
losses. The Fund is only intended for investors who will normally be hedged back to sterling.

understand that a high monthly income is notguaranteed.
The assets of the Fund will be held mainly within
the following guidelines:Type of Investment

Market Value ofAssets as a
Proportion of theFund
Structured Debentures 0 – 60 %and Derivatives
Equities0 – 60 %Other Fixed Interest
Securities and Cash0 – 100 %The fixed interest securities will generally beof investment grade but may include some
non-investment grade securities. Investment
grade securities are considered by theinvestment manager to be either those rated
by independent ratings agencies such as S&P
as BBB- or higher (or their equivalent) or
those which are not rated by an independent
ratings agency but which the investment
manager believes to be of comparable
quality.
The Fund will also invest in equities ofcompanies based anywhere in the world,which will be diversified by region and sector.
The equities will almost exclusively be
dividend bearing, generally with an above
average dividend yield. Non-sterling equity
exposure will not normally be hedged back tosterling.

The exposure may be obtained by direct
investments or indirectly by holdings in collective
investment schemes, structured debentures andother instruments.
To the extent that the Fund is not fully
The equity exposure will normally be obtained
invested in fixed interest securities andthrough investment in EU companies but may atequities, the Fund may also invest in otherthe Manager’s discretion include equity exposure intransferable securities, cash, near cash,
non-EU markets up to 20% of the assets of themoney market instruments and collective
Fund.
investment schemes; which may include
schemes or funds managed by the ACD or an
The Manager presently intends to maintain theassociate of the ACD.
proportion of the Fund held in equities in the range
0-40% so as to enable the continuing payment of The Fund may use derivatives for the
distributions as interest payments.
purposes of efficient portfolio management
or for investment purposes for example, by
the writing of call and put options which may
impact the growth potential of the Fund.

Hedging is an investment technique that may
be used to protect the value of the Fund orincome from adverse price movements intransferable securities in currencies otherthan the Fund’s accounting currency, which issterling.
In order to distribute income monthly asinterest, it is the investment manager’s
intention to maintain over 60% of theportfolio in fixed interest securities and cash,with less than 40% of the portfolio in equities
or other assets. The investment manager has
no monthly income distribution target for theFund, but aims to deliver an annual income
return of UK base rates plus 2%, with acurrent minimum distribution target overall
of 5%.
F&C
Institutional Institutional Global
Investment
Funds Equity Fund
ICVC.

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund aims to achieve capital growth throughinvestment in all world securities markets.

The Fund aims to achieve medium to long-term
capital growth, with some income.

We will invest at least 80% of the Fund in equities. The Fund invests primarily in equities ofIncome will be of secondary importance. The Fund companies which may be listed, quoted or
may invest indirectly through other permitted
traded anywhere in the world.
investment vehicles in accordance with its
The Fund generally invests in large companies
investment powers as set out in the Prospectus
and on the world’s main markets but may, atthe investment manager’s discretion, also invest
in smaller or medium sized companies and on
smaller markets. The Fund may be invested in
any industry sector and in any country.
To the extent that the Fund is not fully invested
in equities, the Fund may also invest in othertransferable securities, collective investment
schemes (which may include schemes managed
by BMO Global Asset Management), money

market instruments, warrants, cash and nearcash.
The Fund may use derivatives (an investment
contract between the Fund and a counterparty
the value of which is derived from one or more
underlying equities) for the purposes of efficient
portfolio management.
F&C
Investment F&C Maximum Income
Funds ICVC.
Bond Fund

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund aims to maximise returns throughinvestment primarily in high-yielding global fixedinterest securities.

The Fund aims to achieve an income return,with some capital growth.

The Fund invests primarily in a diversified multiThe Fund will invest predominantly in US dollar,
sector spread of high yield investments
sterling and euro denominated high-yielding fixed (securities that pay either a fixed or variableinterest securities, including non-investment grade level of income on a periodic basis and generally
bonds. To manage risk the Fund will aim to achieve repay a specified amount at a predetermineda wide degree of diversification and the managers date). These may include high yield bonds fromwill adopt a rigorous credit management process. multiple sectors including developed markets,
emerging markets and asset-backed issues. The
bonds may be issued by companies or other
The Fund may invest indirectly through otherentities including supra-nationals, sovereigns
permitted investment vehicles in accordance withand governments. The issuers may be fromits investment powers as set out in the Prospectus.
anywhere in the world and issues may bedenominated in any currency. Non-sterling
exposure will normally be hedged back tosterling.
The investment manager selects the high yieldbonds in which the Fund invests with theintention of achieving a wide degree ofdiversification across issuers and industries, andpotentially across multiple investment sectors,
while managing exposure to credit risk.
High yield bonds are considered by theinvestment manager to be either those rated byindependent ratings agencies such as S&P as
BB+ or lower (or their equivalent) or thosewhich are not rated by an independent ratings
agency but which the investment manager
believes to be of comparable quality.
To the extent that the Fund is not fully invested
in high yield bonds, the Fund may also invest inother transferable securities (including
investment grade bonds), collective investment
schemes (including those managed by BMO
Global Asset Management), deposits, cash, nearcash, money market instruments and warrants.
The Fund may use derivatives (an investment
contract between the Fund and a counterparty
the value of which is derived from one or more
underlying equities) only for the purposes of
efficient portfolio management.
F&C
Multi-Capital F&C MM Navigator
Funds ICVC
Boutiques Fund

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund’s primary investment objective is toachieve capital growth.

The Fund aims to achieve capital growth.

The Fund invests primarily in a range of
The Fund will seek to achieve its investmentcollective investment schemes and closed
objective primarily through investment in shares or ended funds in order to gain exposure to aunits of regulated and/or unregulated collective
diversified portfolio of primarily equities.
investment schemes and/or closed ended funds
The investment manager selects investments
managed by investment managers judged by thewhich are, in its view, themselves managed by
ACD to be boutique in nature taking into accountboutique investment managers. This may
relevant factors identified by the ACD. This may
include schemes or funds managed by the ACD
include schemes or funds managed by the ACD
or an associate of the ACD.
and/or an associate.
In considering whether particular investments
The Fund may also invest directly in transferable
may be considered boutique, the investment
securities, money market instruments, warrants,
manager will take into account a number ofdeposits, near cash and cash. Liquid instruments
factors, including:may be held both for investment purposes and forother purposes permitted under the Regulations.
The Fund may utilise derivatives for hedging andefficient portfolio management purposes and as
part of its investment policy.
In seeking to achieve its investment objective andpolicy, the Fund currently seeks to invest directly or
indirectly at least 80% of its assets in equity
securities or equity related investments (butcurrently not more than 80% of its assets in UK
assets).
The ACD may from time to time alter or adjustthese percentages in which event Shareholders will
be informed by way of a notifiable change under
the COLL Sourcebook.

•

•

•
•

•

the manager(s) ability to pursue an
investment style or approachunhindered by an institutional-style
centralised asset allocation andinvestment process,the size, funds under management,
culture or specialisation of therelevant investment management
firm or group of managers within afirm or organisation,
whether fund management has
been outsourced to a specialist
manager/adviser,enhanced alignment of the
manager's interests with thescheme through personal
investment or concentration of the
manager's time on one or a small
number of schemes,
smaller specialist funds which may
not be actively marketed to retailinvestors.

In assessing whether an investment manager or acollective investment scheme managed by
The underlying equity component of the Fundinvestment managers is considered to be boutique
may include shares of companies anywhere inin nature, the ACD will take into account one or
the world and in any sector. There may be an
more of a variety of factors including, without
element of currency exposure.
limitation:
Any underlying fixed interest component may•
the manager(s) ability to pursue an
include government and corporate bonds andinvestment style or approachunhindered by an institutional-styleother debt instruments from issuers anywhere
centralised asset allocation andin the world (which may include emerging
investment process,market and high yield bonds). There may be an•
the size, funds under management,element of currency exposure.
culture or specialisation of the••relevant investment management firm
To the extent that the Fund is not fully invested
or group of managers within a firm orin collective investment schemes, the Fund may
organisation,
whether fund management has been also invest in other transferable securities
outsourced to a specialist(which may include equities and fixed interest
manager/adviser,
securities), money market instruments,
enhanced alignment of the manager’s
warrants, deposits, cash and near cash.
interests with the scheme throughpersonal investment or concentrationof the manager’s time on one or asmall number of schemes,

F&C
Multi-Capital F&C MM Navigator
Funds ICVC
Distribution Fund

12/11/2018

smaller specialist funds which may not be actively
marketed to retail investors.

The Fund may use derivatives for investment
purposes as well as for efficient portfolio
management.

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund’s investment objective is to achieve a
The Fund aims to achieve an income return,total return with an emphasis on income together with some capital growth.
with some capital growth.
The Fund invests primarily in a range of
The Fund will seek to achieve its investmentcollective investment schemes and closed
objective primarily through investment in shares or ended funds in order to gain exposure to aunits of regulated and/or unregulated collective
diversified portfolio of primarily equities, fixed
investment schemes and/or closed ended funds.
interest securities and alternative income
This may include schemes or funds managed by the producing investments.
ACD and/or an associate.
The schemes and funds in which the Fund
The Fund may also invest directly in transferable
invests may include schemes or funds managed
securities, money market instruments, warrants, by the ACD or an associate of the ACD.
deposits, near cash and cash. Liquid instruments
The underlying equity component may include
may be held both for investment purposes and forshares of companies anywhere in the world andother purposes permitted under the Regulations.
in any industry sector. There may be an element
The Fund may utilise derivatives for hedging andof currency exposure.
efficient portfolio management purposes and as
The underlying fixed interest component may
part of its investment policy.
include government, corporate bonds and otherIn seeking to achieve its investment objective and debt instruments from issuers anywhere in thepolicy, the exposure of the Fund directly orworld (which may include emerging market andindirectly to equities and equity related
high yield bonds). There may be an element ofinvestments (including for these purposescurrency exposure.
convertible securities) is currently restricted, in
Generally, alternative income producing
respect of up to 60% of the Fund with at least a
investments includes investments which are not
30% exposure maintained in fixed interest
via conventional equity or fixed interest funds,
instruments, securities and cash.
but gain exposure to other asset classes which
The ACD may from time to time alter or adjust
pay an element of regular income, which maythese percentages in which event Shareholders will include income from direct property assets andpooled leases on non-property fixed assets.

be informed by way of a notifiable change under
the COLL Sourcebook.

To the extent that the Fund is not fully invested
in collective investment schemes, the Fund may
also invest in other transferable securities(which may include equities and fixed interest
securities), money market instruments,
warrants, deposits, cash and near cash.
The Fund may use derivatives for investment
purposes as well as for efficient portfolio
management.

F&C
Multi-Capital F&C MM Navigator
Funds ICVC
Moderate Fund

12/11/2018

Investment Objective and Policy Change:
The Fund’s investment objective is to achieve
income and capital growth.

Investment Objective and Policy Change:

The Fund aims to achieve a combination of
The Fund will seek to achieve its investment
capital growth and income.
objective primarily through investment in shares or
The Fund invests primarily in a range ofunits of regulated and/or unregulated collective
collective investment schemes and closed
investment schemes and/or closed ended funds.
ended funds in order to gain exposure to aThis may include schemes or funds managed by thediversified portfolio of primarily equities and
ACD and/or an associate.
fixed interest securities.
The Fund may also invest directly in transferable
The schemes and funds in which the Fund
securities, money market instruments, warrants,
invests may include schemes or funds managed
deposits, near cash and cash. Liquid instruments
by the ACD or an associate of the ACD.
may be held both for investment purposes and forother purposes permitted under the Regulations. The underlying equity component may include
shares of companies anywhere in the world and
The Fund may utilise derivatives for hedging andin any industry sector. There may be an element
efficient portfolio management purposes.
of currency exposure.
In seeking to achieve its investment objective and
The underlying fixed interest component may
policy, the exposure of the Fund directly or
include government and corporate bonds andindirectly to equities or equity related investments
other debt instruments from issuers anywhere(including for these purposes convertible
in the world (which may include emerging
securities) is currently restricted to 60% with atmarket and high yield bonds). There may be anleast a 30% exposure maintained in fixed interest
element of currency exposure.
instruments, securities and cash.
To the extent that the Fund is not fully invested
The ACD may from time to time alter or adjustin collective investment schemes, the Fund maythese percentages in which event Shareholders will
also invest in other transferable securities

be informed by way of a notifiable change under
the COLL Sourcebook.

(which may include equities and fixed interest
securities), money market instruments,
warrants, deposits, cash and near cash.
The Fund may use derivatives for efficient
portfolio management.

F&C
Multi-Capital F&C MM Navigator
Funds ICVC
Progressive Fund

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund’s investment objective is to achieve abalance between capital growth and reasonable
income.

The Fund aims to achieve capital growth withsome income.

The Fund invests primarily in a range of
The Fund will seek to achieve its investmentcollective investment schemes and closed
objective primarily through investment in shares or ended funds in order to gain exposure to aunits of regulated and/or unregulated collective
diversified portfolio of primarily equities andinvestment schemes and/or closed ended funds.
fixed interest securities.
This may include schemes or funds managed by the
The schemes and funds in which the FundACD and/or an associate.
invests may include schemes or funds managed
The Fund may also invest directly in transferable
by the ACD or an associate of the ACD.
securities, money market instruments, warrants,
The underlying equity component may include
deposits, near cash and cash. Liquid instruments
shares of companies anywhere in the world andmay be held both for investment purposes and forin any industry sector. There may be an element
other purposes permitted under the Regulations.
of currency exposure.
The Fund may utilise derivatives for hedging and
The underlying fixed interest component may
efficient portfolio management purposes and as
include government and corporate bonds andpart of its investment policy.
other debt instruments from issuers anywhere
In seeking to achieve its investment objective and in the world (which may include emerging
policy, the exposure of the Fund directly ormarket and high yield bonds). There may be an
indirectly to equities and equity related
element of currency exposure.
investments (including for these purposes
To the extent that the Fund is not fully invested
convertible securities) is currently restricted to 85%
in collective investment schemes, the Fund may
with at least a 10% exposure maintained in Non-UK
also invest in other transferable securities
equities.
(which may include equities and fixed interest
The ACD may from time to time alter or adjust
securities), money market instruments,
these percentages in which event Shareholders will warrants, deposits, cash and near cash.
be informed by way of a notifiable change under
the COLL Sourcebook.

The Fund may use derivatives for investment
purposes as well as for efficient portfolio
management.

F&C
Multi-Capital F&C MM Navigator Select 12/11/2018
Funds ICVC
Fund

Investment Objective and Policy Change:
The Fund’s investment objective is to achieve
capital growth.

Investment Objective and Policy Change:

The Fund aims to achieve capital growth.
The Fund will seek to achieve its investment
The Fund invests primarily in a range ofobjective primarily through investment in shares orcollective investment schemes and closed
units of regulated and/or unregulated collective
ended funds in order to gain exposure to ainvestment schemes and/or closed ended funds.
diversified portfolio of primarily equities.
This may include schemes or funds managed by the
The schemes and funds in which the FundACD and/or an associate.
invests may include schemes or funds managed
The Fund may also invest directly in transferable
by the ACD or an associate of the ACD.
securities, money market instruments, warrants,
deposits, near cash and cash. Liquid instruments The underlying equity component may include
may be held both for investment purposes and for shares of companies anywhere in the world andother purposes permitted under the Regulations. in any industry sector. There may be an elementof currency exposure.
The Fund may utilise derivatives for hedging and
Any underlying fixed interest component may
efficient portfolio management purposes and as
include government and corporate bonds andpart of its investment policy.
other debt instruments from issuers anywhere
In seeking to achieve its investment objective andin the world (which may include emerging
policy, the exposure of the Fund directly ormarket and high yield bonds). There may be an
indirectly to equities and equity related
element of currency exposure.
investments (including for these purposes
To the extent that the Fund is not fully invested
convertible securities) is currently up to 100% of
the Fund with at least a 10% exposure maintained in collective investment schemes, the Fund may
also invest in other transferable securities
in Non-UK equities.
(which may include equities and fixed interest
The ACD may from time to time alter or adjust
securities), money market instruments,
these percentages in which event Shareholders will
warrants, deposits, cash and near cash.
be informed by way of a notifiable change under
the COLL Sourcebook.

The Fund may use derivatives for investment
purposes as well as for efficient portfolio
management.

F&C
Investment F&C North American
Funds ICVC
Fund

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The objective of the Fund is capital growth and
The Fund aims to achieve a combination ofincome from investing mainly in ordinary shares in capital growth and income.
the US and Canada.
The Fund invests primarily in equities of North
The Fund will invest in a well-balanced spread ofAmerican companies. These are companies
ordinary shares in the US and Canada. The Fundwhich are listed, quoted or traded in the US or
may use traded options and other derivative
Canada or which have their headquarters or a
products and may engage in currency hedging
significant part of their activities in the US or
activities in accordance with the relevant
Canada but which are quoted on a regulated
regulations. The Fund may also hold convertible
market outside of the US or Canada.
stocks and cash where appropriate.
The Fund may be invested, at the investment
The Fund may invest indirectly through othermanager’s discretion, in any combination of US
permitted investment vehicles in accordance with and/or Canadian equities at any one time and in
its investment powers as set out in the Prospectus. any industry sector.
To the extent that the Fund is not fully invested
in equities of North American companies, theFund may also invest in other transferable
securities, collective investment schemes (which
may include schemes managed by BMO Global
Asset Management), deposits, cash, near cash,
money market instruments and warrants.
The Fund may use derivatives for efficient
portfolio management only.

F&C
Investment F&C UK Alpha Fund
Funds ICVC

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund aims to achieve medium to long term
The Fund aims to achieve long term capital
growth of capital through investment mainly in UK growth, with some income.
equities. Some companies may have overseas
The Fund invests primarily in equities (ordinary
earnings as part of their trading profits.
shares) of UK companies. These are companies
The Fund invests mainly in a broad spread of UK
in any economic sector that may be listed,
equities. Although a large proportion will usually quoted or traded in the UK or elsewhere but
be invested in leading stocks there will often be
which are incorporated, domiciled or conduct a
included some investment in smaller stocks. The
significant portion of their business in the UK.
Fund may also invest in other transferable
Some companies may however have overseas
securities, collective investment schemes, money earnings as part of their trading profits. The
market instruments, deposits, warrants and cash Fund may be invested in any industry sector.
and near cash. The Fund may use derivatives only The Fund generally invests in large companies
for the purposes of efficient portfolio
but may, at the investment manager’s
management.
discretion, also invest in medium and smaller
sized companies.
To the extent that the Fund is not fully invested
in equities of UK companies, the Fund may also
invest in other transferable securities, collective
investment schemes (which may include
schemes managed by BMO Global AssetManagement), money markets instruments,
deposits, warrants and cash and near cash.
The Fund may use derivatives (an investment
contract between the Fund and a counterparty
the value of which is derived from one or more
underlying equities) for the purposes of efficient
portfolio management only.
F&C
Investment F&C UK Equity Income
Funds ICVC
Fund

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund aims to provide a yield significantly
higher than that offered by the major UK equity
indices with some long term capital growth. We
will achieve this higher income by investing inequities with an above average yield rather than

The Fund aims to achieve an income yield which
is higher than that of the FTSE All-Share Index,
with some long-term capital growth.
The Fund invests primarily in equities of UK
companies. These are companies in any

investing in fixed interest securities. The ACD may economic sector that may be listed, quoted orinvest up to 10% of the portfolio overseas.
traded in the UK or elsewhere but which areincorporated, domiciled or conduct a significant
The Fund may invest indirectly through otherportion of their business in the UK. Somepermitted investment vehicles in accordance withcompanies may however have overseas
its investment powers as set out in the Prospectus.
earnings as part of their trading profits.
The investment manager will invest incompanies which, in their opinion, generally
produce an above average yield. The Fund may
invest in any industry sector.
From time to time at the investment manager’s
discretion, the Fund may also obtain an indirect
exposure to these equities by investing in othercollective investment schemes (which may
include schemes managed by BMO Global AssetManagement).
To the extent that the Fund is not fully invested
in equities of UK companies or collective
investment schemes, the Fund may also invest
in other transferable securities (including nonUK equities), money market instruments,
warrants, cash and near cash. The Fund may use
derivatives for the purposes of efficient
portfolio management only.
F&C
Investment F&C UK Mid-Cap Fund
Funds ICVC

12/11/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund aims to provide long-term capital growth The Fund aims to achieve long-term capitalby investing principally in the companies of thegrowth.
FTSE Mid-250 Index, though other UK listed
The Fund invests primarily in medium sized UK
equities may be held where the Investment Adviser
companies. Medium sized companies are
deems this appropriate.
defined for the Fund as companies which, at the
Depending on market conditions, the Fund may use time of initial purchase, have a market
derivatives to maintain, increase or reduce thecapitalisation in the lower half of the FTSE 100
exposure to particular stocks or a relevant index. or equivalent to companies listed in the FTSE
Derivatives will normally be exchange tradedMid 250 ex-IT index. UK companies are thosecontracts, with the exception of any forwardfrom any economic sector that may be listed,foreign exchange contracts. Derivatives may also
be used for the purpose of efficient portfolio
management. The Fund may also invest in money
market instruments and deposits. The Fund may
invest indirectly through other permitted
investment vehicles in accordance with its
investment powers as set out in the Prospectus.

quoted or traded in the UK or elsewhere but
which are incorporated, domiciled or conduct a
significant portion of their business in the UK.
From time to time at the investment manager’s
discretion, the Fund may also invest in other UK
companies or obtain an indirect exposure to UK
companies by investing in other collective
investment schemes (which may include
schemes managed by BMO Global AssetManagement).
To the extent that the Fund is not fully invested
in equities or collective investment schemes,
the Fund may also invest in other transferable
securities, money market instruments,
warrants, cash and near cash.
The Fund may use derivatives for investment
purposes as well as for efficient portfolio
management.

F&C Fund of Funds F&C Managed Growth
ICVC
Fund

29/01/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The Fund aims to achieve medium to long term
capital growth through investment in a selected
portfolio of shares in other authorised andrecognised collective investment schemes. The
portfolio will usually consist of shares in other F&C
collective investment schemes including securities
companies and money market schemes covering awide spread of domestic and international equity
and fixed interest assets including an element of
currency exposure.

The Fund aims to achieve medium to long-term
capital growth.

Collective investment schemes, securities
companies and money markets schemes of other

The Fund invests primarily in other collective
investment schemes and exchange traded funds
in order to gain exposure to a mixture ofequities and fixed interest securities.
The Fund will generally be invested in othercollective investment schemes operated by the
ACD but may, at the investment manager’s
discretion, include third party managed funds.
The underlying equity component may include
shares of companies anywhere in the world andmanagers may be included from time to time asappropriate.

in any industry sector. The underlying fixedinterest component may include governmentand corporate bonds from issuers anywhere in
the world (which may include emerging market
and high yield bonds). There may be an elementof currency exposure.
To the extent that the Fund is not fully invested
in other collective investment schemes, theFund may also invest in transferable securities,
deposits, cash, near cash, money market
instruments and warrants.
The Fund may use derivatives only for the
purposes of efficient portfolio management.

F&C
Responsible F&C Responsible Global
Investment
Funds Equity Fund
ICVC

29/01/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

Investment is concentrated in companies in any
market whose products and operations are
considered to be making a positive contribution tosociety and seeks to avoid companies which, onbalance, are felt to be harming the world, its
people, or its wildlife. The portfolio is chosen withthe aim of achieving long-term capital growth.

The Fund aims to achieve long term capital
growth.
The Fund invests only in assets which meet theFund’s predefined ethical screening criteria.

The Fund invests primarily in equities ofcompanies which may be located anywhere in
the world, be of any market capitalisation and
The fund may invest indirectly through otherbe in any industry sector (subject always to thepermitted investment vehicles in accordance withethical screening).
its investment powers as set out in the Prospectus.
To the extent that the Fund is not fully invested
in equities, the Fund may also invest in othertransferable securities, other collective
investment schemes, money market
instruments, warrants, cash and near cash. The
Fund may use derivatives for the purposes of
efficient portfolio management only.
Summary of predefined ethical screening
criteria
The Funds are part of a range of socially
responsible investment funds provided by the

BMO Group. The Funds are committed to theprinciple that investors should have some moral
responsibility for the investments they make.
The Investment Manager applies ethical andenvironmental principles to the selection of
investments, and by using the Funds’ influence
as shareholders to encourage more socially
responsible and environmentally sustainablebehaviour by companies.
The Funds are committed to taking a moresocially responsible approach to investment
through:--

Investing in companies whose products,
services and operations make a positive
contribution to society, and those which
demonstrate a responsible attitude in all
aspects of their business, notably
including their customers, employees,
the communities in which they operate
and the environment.
Avoiding investment in companies that
do particular harm, including those
involved in the supply or production ofarmaments;orwhich
operateirresponsibly, particularly with regard to
the environment, human rights oranimal welfare issues; or which are
involved in the production of alcohol,
tobacco or pornography; or in gambling.

Using its influence as an investor to encouragecompanies in their efforts to improve their
management of environmental and social
responsibility issues.
F&C
Responsible F&C Responsible UK
Investment
Funds Equity Growth Fund
ICVC.

29/01/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The fund provides an investment medium for
The Fund aims to achieve long-term capital
people who do not regard financial gain as the sole growth with some income.
criterion for investment but look to wider issues.
Investment is concentrated in UK companies whoseproducts and operations are considered to be oflong-term benefit to the community both at home
and abroad, with the aim of achieving long-term
capital growth and increasing income, with theemphasis on capital growth.

The Fund invests only in assets which meet theFund’s predefined ethical screening criteria.

The Fund invests primarily in equities of UK
companies. These are companies in any
economic sector and of any market
The fund may invest indirectly through othercapitalisation that may be listed, quoted or
permitted investment vehicles in accordance with traded in the UK or elsewhere but which are
its investment powers as set out in the Prospectus. incorporated, domiciled or conduct a significant
portion of their business in the UK.
To the extent that the Fund is not fully invested
in equities, the Fund may also invest in othertransferable securities (including, from time totime at the investment manager’s discretion
equities of non-UK companies), collective
investment schemes, money market
instruments, deposits, warrants, cash and nearcash.
The Fund may use derivatives for the purposesof efficient portfolio management only.
Summary of predefined ethical screening
criteria
The Funds are part of a range of socially
responsible investment funds provided by the
BMO Group. The Funds are committed to theprinciple that investors should have some moral
responsibility for the investments they make.
The Investment Manager applies ethical andenvironmental principles to the selection of
investments, and by using the Funds’ influence
as shareholders to encourage more socially
responsible and environmentally sustainablebehaviour by companies.
The Funds are committed to taking a moresocially responsible approach to investment
through:•
Investing in companies whose products,
services and operations make a positive
contribution to society, and those which
demonstrate a responsible attitude in all
aspects of their business, notably including theircustomers, employees, the communities inwhich they operate and the environment.
•
Avoiding investment in companies that
do particular harm, including those involved in
the supply or production of armaments; or
which operate irresponsibly, particularly withregard to the environment, human rights oranimal welfare issues; or which are involved in
the production of alcohol, tobacco or
pornography; or in gambling.
•
Using its influence as an investor toencourage companies in their efforts to improvetheir management of environmental and social
responsibility issues.
F&C
Responsible F&C RESPONSIBLE UK
Investment
Funds INCOME FUND
ICVC.

29/01/2018

Investment Objective and Policy Change:

Investment Objective and Policy Change:

Investment is concentrated in UK companies whose Investment is concentrated in UK companies
products and operations are considered to be ofwhose products and operations are consideredlong-term benefit to the community both at home to be of long-term benefit to the community
and abroad, and will generally exclude thoseboth at home and abroad, and will generally
considered to be involved with harmful products exclude those considered to be involved withand practices or which trade extensively withharmful products and practices or which trade
oppressive regimes. Securities are chosen with the extensively with oppressive regimes. Securities
aim of achieving an above average and increasing are chosen with the aim of achieving an above
income with the prospect of capital growth.
average and increasing income with theprospect of capital growth.
The fund may invest indirectly through otherpermitted investment vehicles in accordance with The fund may invest indirectly through otherits investment powers as set out in the Prospectus. permitted investment vehicles in accordancewith its investment powers as set out in the
Prospectus.

The Funds are committed to taking a moresocially responsible approach to investment
through:•
Investing in companies whose products,
services and operations make a positive
contribution to society, and those which
demonstrate a responsible attitude in all
aspects of their business, notably including theircustomers, employees, the communities inwhich they operate and the environment.
•
Avoiding investment in companies that
do particular harm, including those involved in
the supply or production of armaments; or
which operate irresponsibly, particularly withregard to the environment, human rights oranimal welfare issues; or which are involved in
the production of alcohol, tobacco or
pornography; or in gambling.
•
Using its influence as an investor toencourage companies in their efforts to improvetheir management of environmental and social
responsibility issues.
BMO
Investment BMO Emerging Markets
Funds (UK) ICVC II Equity Fund

01/11/2019

BMO
Investment BMO Global Total Return 24/04/2020
Funds (UK) ICVC III Bond (GBP Hedged) Fund

Change in investment manager:

Change in investment manager:

LGM Investments Limited

BMO Asset Management Limited

Closure and conversion to lower cost share class:

Closure and conversion to lower cost shareclass:

Share
Class
2 Acc
2 Inc

ACD Fee
0.40%
0.40%

OCF
2.52%
2.83%

Minimum
Holding£500,000.00£500,000.00

Share
Class
C Acc
C Inc

ACD Fee
0.50%
0.50%

OCF
0.56%
0.69%

Minimum
Holding£500,000.00£500,000.00

BMO
Investments BMO Global Equity(Lux) I Fund
Market Neutral V6 Fund

31/07/2019

BMO
Investment BMO Pacific Equity Fund
Funds (UK) ICVC II

01/11/2019

BMO
Investments BMO Sustainable(Lux) I Fund
Opportunities European

Equity Fund

14/10/2019

Fund closure

Fund closure

Change in investment manager:

Change in investment manager:

LGM Investments Limited

BMO Asset Management Limited

Investment Objective and Policy Change:

Investment Objective and Policy Change:

The investment objective of the Portfolio is to
The investment objective of the Portfolio is toachieve long-term capital appreciation by investing achieve long-term capital appreciation by
in European companies listed on one of theinvesting in European companies listed on one
European States Stock Exchanges or a regulatedof the European States Stock Exchanges or amarket.
regulated market.
The Portfolio is actively managed. The Investment The Portfolio is actively managed. The
Manager believes that an appropriate comparator Investment Manager believes that an
benchmark for reviewing fund performance is the appropriate comparator benchmark for
MSCI Europe NR Index, given the investment policy reviewing fund performance is the MSCI Europeof the Portfolio and the approach taken by the
NR Index, given the investment policy of theInvestment Manager. The Portfolio is not
Portfolio and the approach taken by theconstrained by this benchmark and has significant Investment Manager. The Portfolio is not
freedom to invest in a portfolio that is materially constrained by this benchmark and has
significant freedom to invest in a portfolio thatdifferent to the benchmark's own composition.
is materially different to the benchmark's own
The Portfolio will invest at least 75% of its totalcomposition.
assets in equity securities of companies that areincorporated under the laws of, and have their
The Portfolio will invest at least 75% of its total
registered office in, a country in Europe. The
assets in equity securities of companies that are
Portfolio will invest more than 50% in equity
incorporated under the laws of, and have theirsecurities in the sense of sec. 2 para. 8 of the GITA. registered office in, a country in Europe. The
Portfolio will invest more than 50% in equity
securities in the sense of sec. 2 para. 8 of the
GITA.

As part of its investment process, theInvestment Manager integrates environmental,social and governance ("ESG") factors into its
routine analysis. Through this process, theInvestment Manager seeks to (1) avoid
investments that are contrary to the goals of
making positive contributions to society and/or
the environment; (2) invest in companies thatprovide sustainable solutions or that makepositive contributions to society and/or theenvironment; and (3) improve companies byselecting those that, in the Investment
Manager's opinion, will benefit from active
investor engagement, leading to reduced risk,
improved performance, best practices and,overall, long-term investor value."
Traditional Funds plc Eastern European Fund

30/10/2018

Traditional Funds plc F&C Global Emerging

25/10/2018

Markets FundF&C FundF&C HVB-Stiftungsfonds

18/10/2019

Fund closure

Fund closure

Fund closure

Fund closure

Merger of F&C Fund – F&C HVB-Stiftungsfonds into Merger of F&C Fund – F&C HVB-Stiftungsfonds
BMO Investments (Lux) I Fund – BMO Sustainable into BMO Investments (Lux) I Fund – BMO
Multi-Asset Income Fund.
Sustainable Multi-Asset Income Fund.
F&C Fund – F&C HVB - Stiftungsfonds Class A IncEURBMO Investment (Lux) I Fund - BMO Sustainable
Multi-Asset Income Fund Class A Inc EUR

F&C Fund – F&C HVB - Stiftungsfonds Class A Acc
EUR

BMO Investment (Lux) I Fund - BMO Sustainable
Multi-Asset Income Fund Class A Acc EUR

F&C
Investment Global Bond Fund
Funds ICVC II

13/08/2018

F&C
Institutional Active Index Linked Fund
Investment
Funds
ICVC

13/08/2018

F&C
Institutional Institutional Aggregate
Investment
Funds Fixed Interest fundICVC

13/08/2018

F&C
Institutional Institutional UK Equity
Investment
Funds fundICVC

13/08/2018

BMO INVESTMENTS BMO LGM Greater India
II (IRELAND) PLC
Fund

06/04/2021

F&C Fund – F&C HVB - Stiftungsfonds Class I IncEURBMO Investment (Lux) I Fund - BMO Sustainable
Multi-Asset Income Fund Class I Inc EUR

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

BMO INVESTMENTS BMO LGM Asian Smaller
II (IRELAND) PLC
Companies Fund

19/05/2021

Traditional Funds plc F&C Macro Global Bond

23/03/2016

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

BMO
Investment BMO Global Equity
03/06/2020
Funds (UK) ICVC VIII Market Neutral V10 Fund

Fund Closure

Fund Closure

BMO INVESTMENTS BMO High Income Bond
III (IRELAND) PLC
Fund

25/04/2019

Fund Closure

Fund Closure

F&C Portfolios Fund

7/12/2018

Fund Closure

Fund Closure

Fund (€)

BMO INVESTMENTS BMO Emerging Markets(LUX) I FUND
Bond FundF&C Japanese Equity

14/02/2019

F&C
Investment F&C Asian Alpha
Funds ICVC III

13/05/2015

Traditional Funds plc F&C Macro Global Bond

30/10/2015

Fund ($)

Traditional Funds plc F&C Macro Global Bond

25/08/2016

Fund (£)

Columbia
Threadneedle
ICVC IICT Emerging Markets(UK) Equity Fund

05/10/2022

Columbia
Threadneedle
ICVC ICT Enhanced Income UK(UK) Equity Fund

22/09/2022

Columbia
Threadneedle
ICVC IVCT Long Dated Sterling(UK) Corporate Bond Fund

22/09/2022

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund Closure

Fund ClosureColumbia
CT Responsible China AThreadneedle (Irl) II Share Equity Fund
PLC

19/10/2022

Columbia
CT European Real Estate
Threadneedle (Irl) III Securities Fund
PLC

30/09/2022

Columbia
CT Real Estate Market
Threadneedle (Irl) III Neutral Fund
PLC

17/10/2022

Fund Closure

Fund Closure

Change in fund benchmark:

Change in fund benchmark:FTSE EPRA NAREIT Developed Europe Capped Index FTSE EPRA Nareit Developed Europe UCITS Daily
Capped Net Tax Index

Fund soft closed

Soft closure lifted and open to new investors.