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Aviva Investors Property Trust merger funds

Old Mutual Wealth Life Assurance Limited

Discontinuing Fund

Continuing Fund

FP Argonaut European Enhanced Income

Liontrust European Enhanced Income

FP Argonaut European Income

Liontrust European Income


Old Mutual Wealth's platform

Discontinuing Fund

Continuing Fund

Aviva Investors Property Trust

OMW Aviva Investors UK Property Feeder

Aviva Investors Property Trust –U

OMW Aviva Investors UK Property Feeder –U


Professional Life Assurance Company Limited

Discontinuing Fund

Continuing Fund

OMW Prof Aviva Investors Property Trust

OMW Prof Aviva Investors UK Property Feeder