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Share Class Conversion - Unbundled Fund Launches

Fund name

Launch date

BlackRock Continental Euro Equity Tracker -U2

Monday 23 February 2015

BlackRock Corporate Bond Tracker -U2

Monday 23 February 2015

BlackRock Japan Equity Tracker -U2

Monday 23 February 2015

BlackRock North American Eqty Tracker -U2

Monday 23 February 2015

BlackRock Overseas Corporate Bond Tracker -U2

Monday 23 February 2015

BlackRock Overseas Government Bond Tracker -U2

Monday 23 February 2015

BlackRock Pacific ex Japan Eqty Tracker -U2

Monday 23 February 2015

BlackRock UK Equity Tracker -U2

Monday 23 February 2015

BlackRock UK Gilts All Stocks Tracker -U2

Monday 23 February 2015

   

CF Prudential Defensive Portfolio -U2

Friday 20 February 2015

CF Prudential Cautious Portfolio -U2

Friday 20 February 2015

CF Prudential Cautious Growth Portfolio -U2

Friday 20 February 2015

CF Prudential Balanced Portfolio -U2

Friday 20 February 2015

CF Prudential Adventurous Portfolio -U2

Friday 20 February 2015

CF Prudential Managed Defensive -U2

Friday 20 February 2015

   

Invesco Perpetual European Equity -U2

Thursday 19 February 2015

Invesco Perpetual European Equity Income -U2

Thursday 19 February 2015

Invesco Perpetual High Yield -U2

Thursday 19 February 2015

Invesco Perpetual European Opportunities -U2

Thursday 19 February 2015

Invesco Perpetual European Smaller Companies -U2

Thursday 19 February 2015

Invesco Perpetual Global Bond -U2

Thursday 19 February 2015

Invesco Perpetual Global Equity -U2

Thursday 19 February 2015

Invesco Perpetual Global Equity Income –U2

Thursday 19 February 2015

Invesco Perpetual Global Financial Capital –U2

Thursday 19 February 2015

   
Invesco Perpetual Asian -U2 Wednesday 18 February 2015

Invesco Perpetual Asian Equity Income -U2

Wednesday 18 February 2015

Invesco Perpetual Balanced Risk 6 -U2

Wednesday 18 February 2015

Invesco Perpetual Balanced Risk 8 -U2

Wednesday 18 February 2015

Invesco Perpetual Balanced Risk 10 -U2

Wednesday 18 February 2015

Invesco Perpetual Childrens -U2

Wednesday 18 February 2015

Invesco Perpetual Corporate Bond -U2

Wednesday 18 February 2015

Invesco Perpetual Distribution –U2

Wednesday 18 February 2015

Invesco Perpetual Emerging Countries –U2

Wednesday 18 February 2015

Invesco Perpetual Emerging European –U2

Wednesday 18 February 2015

   

Invesco Perpetual US Equity –U2

Tuesday 17 February 2015

Invesco Perpetual Monthly Income Plus -U2

Tuesday 17 February 2015

Invesco Perpetual UK Strategic Income –U2

Tuesday 17 February 2015

Invesco Perpetual Managed Growth -U2

Tuesday 17 February 2015

Invesco Perpetual Managed Income -U2

Tuesday 17 February 2015

Invesco Perpetual Pacific -U2

Tuesday 17 February 2015

Invesco Perpetual Tactical Bond -U2

Tuesday 17 February 2015

Invesco Perpetual UK Agrressive -U2

Tuesday 17 February 2015

Invesco Perpetual UK Growth -U2

Tuesday 17 February 2015

Invesco Perpetual UK Smaller Companies Equity –U2

Tuesday 17 February 2015

   

Invesco Perpetual Global Opportunities -U2

Monday 16 February 2015

Invesco Perpetual Global Smaller Companies -U2

Monday 16 February 2015

Invesco Perpetual Global Targeted Returns -U2

Monday 16 February 2015

Invesco Perpetual High Income -U2

Monday 16 February 2015

Invesco Perpetual Hong Kong and China -U2

Monday 16 February 2015

Invesco Perpetual Income and Growth -U2

Monday 16 February 2015

Invesco Perpetual Income -U2

Monday 16 February 2015

Invesco Perpetual Japan –U2

Monday 16 February 2015

Invesco Perpetual Japanese Smaller Companies –U2

Monday 16 February 2015

Invesco Perpetual Latin American –U2

Monday 16 February 2015

   

Old Mutual Asian Equity -U2

Monday 2 February 2015

Old Mutual Emerging Market Debt -U2

Monday 2 February 2015

Old Mutual European Best Ideas -U2

Monday 2 February 2015

Old Mutual European Equity -U2

Monday 2 February 2015

Old Mutual Global Bond -U2

Monday 2 February 2015

Old Mutual Global Emerging Markets -U2

Monday 2 February 2015

Old Mutual Global Equity Absolute Return -U2

Monday 2 February 2015

Old Mutual Greater China Equity -U2

Monday 2 February 2015

Old Mutual Investment Grade Corporate Bond -U2

Monday 2 February 2015

Old Mutual Japanese Equity (former SGF) -U2

Monday 2 February 2015

Old Mutual Local Currency Emerging Market Debt -U2

Monday 2 February 2015

CLSD TO NEW BUS Old Mutual N Amer Eq Offshore -U2

Monday 2 February 2015

Old Mutual Pacific Equity -U2

Monday 2 February 2015

Old Mutual US Dividend -U2

Monday 2 February 2015

Old Mutual World Equity -U2

Monday 2 February 2015

 

Schroder European –U2

Friday 30 January 2015

Schroder Global Equity Income –U2

Friday 30 January 2015

Schroder Global Property Income Maximiser –U2

Friday 30 January 2015

Schroder Global Property Securities –U2

Friday 30 January 2015

Schroder Income –U2

Friday 30 January 2015

Schroder Managed Balanced –U2

Friday 30 January 2015

Schroder Income Maximiser

Friday 30 January 2015

Schroder Recovery –U2

Friday 30 January 2015

Schroder Strategic Bond –U2

Friday 30 January 2015

Schroder Small Cap Discovery –U2

Friday 30 January 2015

Schroder Tokyo –U2

Friday 30 January 2015

Schroder UK Alpha Plus –U2

Friday 30 January 2015

Schroder UK Mid 250 –U2

Friday 30 January 2015

Schroder US Mid Cap –U2

Friday 30 January 2015

 

Old Mutual Asia Pacific -U2

Thursday 29 January 2015

Old Mutual North American Equity -U2

Thursday 29 January 2015

Old Mutual UK Equity -U2

Thursday 29 January 2015

Old Mutual UK Equity Income -U2

Thursday 29 January 2015

Old Mutual UK Mid Cap -U2

Thursday 29 January 2015

Old Mutual UK Opportunities -U2

Thursday 29 January 2015

Old Mutual UK Smaller Companies -U2

Thursday 29 January 2015

Schroder Absolute Return Bond –U2

Thursday 29 January 2015

Schroder Asian Alpha Plus –U2

Thursday 29 January 2015

Schroder Asian Income Income Maximiser –U2

Thursday 29 January 2015

Schroder Asian Income –U2

Thursday 29 January 2015

Schroder European Alpha Plus –U2

Thursday 29 January 2015

 

Schroder European Opportunities –U2

Wednesday 28 January 2015

Schroder European Alpha Income –U2

Wednesday 28 January 2015

Schroder UK Alpha Income –U2

Wednesday 28 January 2015

 

Old Mutual Corporate Bond -U2

Tuesday 27 January 2015

Old Mutual European Equity (ex UK) -U2

Tuesday 27 January 2015

Old Mutual Global Best Ideas -U2

Tuesday 27 January 2015

Old Mutual Global Equity -U2

Tuesday 27 January 2015

Old Mutual Global Strategic Bond -U2

Tuesday 27 January 2015

Old Mutual Japanese Equity -U2

Tuesday 27 January 2015

Old Mutual Monthly Income Bond -U2

Tuesday 27 January 2015

 

These funds will not be launched for OMIG.