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UNBUNDLED FUNDS NOT BEING CONVERTED

Please note, this information is correct as of 29 January 2015. For the most up to date information, please see our Share Class Conversion Checker.

Fund Name

ISIN

Reason

Baring Eastern Europe Inc

IE00B4VQT291

Clean fund not currently available

Baring Asean Frontiers Inc

IE00B3BC5T90

Clean fund not currently available

F+C Global Bond Acc

GB0033138685

Clean fund not currently available

F+C Global Bond Inc

GB0033138578

Clean fund not currently available

F+C Global Thematic Opportunities Acc

GB0008464207

Clean fund not currently available

F+C High Income Inc

GB0003460507

Clean fund not currently available

F+C Managed Growth Acc

GB0033141846

Clean fund not currently available

F+C Managed Growth Inc

GB0033141739

Clean fund not currently available

F+C Emerging Asia

IE00B23Y5M91

Clean fund not currently available

CLSD TO NEW BUS Fidelity Emerging Asia Inc

LU0528227852

Clean fund not currently available

CLSD TO NEW BUS Fidelity Gbl Real Asset Securities Inc

LU0468715619

Clean fund not currently available

Fidelity Latin America Inc

LU0251125042

Clean fund not currently available

Henderson Institutional Long Dated Gilt Inc

GB0007476756

Clean fund not currently available

Henderson UK Strategic Income Inc

GB00B19FM846

Clean fund not currently available

Henderson UK Tracker Acc

GB0032898404

Clean fund not currently available

HSBC Asian Growth Acc

GB0000200310

Clean fund not currently available

HSBC Asian Growth Inc

GB0000199769

Clean fund not currently available

HSBC Chinese Equity Acc

GB0000204510

Clean fund not currently available

HSBC Chinese Equity Inc

GB0000204395

Clean fund not currently available

Ignis Managed Portfolio Acc

GB0001425379

Clean fund not currently available

Ignis Managed Portfolio Inc

GB0001425486

Clean fund not currently available

CLSD TO ALL PURCH Absolute Insight Acc

GB00B1SVX910

Clean fund not currently available

Investec Multi Asset Protector Acc

GB00B3CHD226

Clean fund not currently available

Old Mutual Bond 1 Inc

GB0033476184

Clean fund not currently available

Old Mutual Bond 2 Acc

GB0031525990

Clean fund not currently available

Old Mutual Bond 2 Inc

GB0033491977

Clean fund not currently available

Old Mutual Equity 1 Acc

GB00B0364W40

Clean fund not currently available

Old Mutual Equity 2 Acc

GB0032385303

Clean fund not currently available

CIS Corporate Bond Income Trust Inc

GB0033583427

Clean fund not currently available

CIS European Growth Trust Inc

GB0009537407

Clean fund not currently available

CIS UK Growth Trust Inc

GB0001597979

Clean fund not currently available

CIS UK Income with Growth Trust Inc

GB0001598050

Clean fund not currently available

CIS US Growth Trust Inc

GB0030038359

Clean fund not currently available

BlackRock Absolute Return Bond Acc

GB00B5LVV365

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Asia Acc

GB00B7VS6Q92

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Asia Special Situations Acc

GB00BJGZYG57

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Balanced Growth Portfolio Acc

GB0005810774

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Balanced Growth Portfolio Inc

GB0005810667

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Balanced Income Portfolio Acc

GB0005809990

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Balanced Income Portfolio Inc

GB0005800635

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Cash Acc

GB0005849467

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Cash Inc

GB0005849350

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Continental European Acc

GB0005804728

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Continental European Inc

GB0005804504

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Continental European Income Acc

GB00B3ZW3465

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Continental European Income Inc

GB00B43MZ612

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Corporate Bond 1-10 Yr Acc

GB00B59NP872

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Corporate Bond Acc

GB0005769541

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Corporate Bond Inc

GB0003749982

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Dynamic Diversified Growth Acc

GB00B1577C37

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Dynamic Diversified Growth Inc

GB00B1577H81

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Emerging Markets Acc

GB0005860944

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Emerging Markets Equity Tracker Acc

GB00B4M5NH84

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Emerging Markets Inc

GB0005860837

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock European Absolute Alpha Acc

GB00B4Y62T40

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock European Dynamic Acc

GB00BCZRNL16

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock European Dynamic Inc

GB00BCZRNK09

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Global Bond Acc

GB0005849798

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Global Bond Inc

GB0005849681

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Global Equity Acc

GB0000646421

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Global Equity Inc

GB0000645019

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Global Income Acc

GB00B3R9X560

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Global Income Inc

GB00B45NTV55

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Global Prop Securities Equity Tracker Acc

GB00B64FQP94

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Gold + General Acc

GB0005852396

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Gold + General Inc

GB0001732584

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Natural Resources Growth + Income Acc

GB00B3ZLCR97

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock Natural Resources Growth + Income Inc

GB00B3NP2M84

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock UK Absolute Alpha Acc

GB00B11V7T69

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock UK Acc

GB0005773774

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock UK Inc

GB0005773881

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock UK Income Acc

GB0005804942

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock UK Income Inc

GB0005804835

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock UK Smaller Companies Acc

GB0005811418

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock UK Smaller Companies Inc

GB0005811301

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock UK Special Situations Acc

GB0005805022

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock UK Special Situations Inc

GB0005803977

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock US Dynamic Acc

GB0005804165

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock US Dynamic Inc

GB0005803191

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock US Opportunities Acc

GB0005811855

Negotiations with BlackRock continue. Resolution expected after Q1

BlackRock US Opportunities Inc

GB0005811749

Negotiations with BlackRock continue. Resolution expected after Q1

Alliance Trust Monthly Income Bond Acc

GB00B3T4T518

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Alliance Trust Monthly Income Bond Inc

GB00B42RMS80

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Allianz UK Unconstrained Acc

GB00B00NKG49

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Allianz Brazil Acc

GB00B52L0D85

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Allianz Global Eco Trends Acc

GB00B29Y0P17

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Allianz RiskMaster Conservative Acc

GB00B7V77Z29

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Allianz RiskMaster Defensive Acc

GB00B7V77P21

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Allianz Sterling Total Return Inc

GB0031383408

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Allianz UK Growth Acc

GB0031383515

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Allianz US Equity Acc

GB0031384034

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

F+C FTSE All Share Tracker Acc

GB0033138024

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

F+C FTSE All Share Tracker Inc

GB0008464199

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

F+C Pacific Growth Acc

GB0033143115

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

F+C UK Equity Income Inc

GB0033146019

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Fulcrum Alternative Beta Plus Daily Acc

LU0415204774

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

IWI Balanced Portfolio

GB00B00LNF80

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Neptune Balanced Acc

GB0004821921

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Neptune China Acc

GB00B04H0Y06

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Neptune Global Alpha Acc

GB0031190449

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Neptune Global Equity Inc

GB00B28R3304

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Old Mutual Global Equity Income (S) Inc

GB00B63M1F61

Not in clients best interest:  Higher OCF, other expenses, or performance related fee

Allianz Renminbi Currency Inc

LU0665630066

Not in clients best interest:  Preferential terms on current share class

Alquity Asia Acc

LU1049767277

Not in clients best interest:  Preferential terms on current share class

Close Balanced Portfolio Acc

GB00B4YW1S49

Not in clients best interest:  Preferential terms on current share class

Close Conservative Portfolio Acc

GB00B4RL6Q19

Not in clients best interest:  Preferential terms on current share class

Close Conservative Portfolio Inc

GB00B5152B32

Not in clients best interest:  Preferential terms on current share class

Close Diversified Income Portfolio Acc

GB00B4X21294

Not in clients best interest:  Preferential terms on current share class

Close Diversified Income Portfolio Inc

GB00B589Q946

Not in clients best interest:  Preferential terms on current share class

Close Growth Portfolio Acc

GB00B4XWGV38

Not in clients best interest:  Preferential terms on current share class

TB Doherty Active Managed Acc

GB00B4MG9Y09

Not in clients best interest:  Preferential terms on current share class

TB Doherty Balanced Managed Acc

GB00B4MTNF86

Not in clients best interest:  Preferential terms on current share class

TB Doherty Cautious Managed Acc

GB00B4MTNX68

Not in clients best interest:  Preferential terms on current share class

Ecclesiastical Amity Sterling Bond Inc

GB00B2PF8B06

Not in clients best interest:  Preferential terms on current share class

Ecclesiastical Amity UK Inc

GB0009371310

Not in clients best interest:  Preferential terms on current share class

Ecclesiastical Higher Income Inc

GB0009449827

Not in clients best interest:  Preferential terms on current share class

Ecclesiastical UK Equity Growth Inc

GB0008445982

Not in clients best interest:  Preferential terms on current share class

FP Argonaut European Alpha Acc

GB00B4ZRCD05

Not in clients best interest:  Preferential terms on current share class

FP Argonaut European Enhanced Income Acc

GB00B7M3XX95

Not in clients best interest:  Preferential terms on current share class

FP Argonaut European Enhanced Income Inc

GB00B40QSS95

Not in clients best interest:  Preferential terms on current share class

FP Argonaut European Income Acc

GB00B71CZG49

Not in clients best interest:  Preferential terms on current share class

FP Argonaut European Income Inc

GB00B7K7QZ68

Not in clients best interest:  Preferential terms on current share class

Russell International Growth Assets Acc

GB00B4JQN302

Not in clients best interest:  Preferential terms on current share class

Russell International Growth Assets Inc

GB00B4L1FW65

Not in clients best interest:  Preferential terms on current share class

Russell Real Assets Acc

GB00B4KZFS51

Not in clients best interest:  Preferential terms on current share class

Russell Real Assets Inc

GB00B4L7KT67

Not in clients best interest:  Preferential terms on current share class

Russell UK Growth Assets Acc

GB00B4KQX622

Not in clients best interest:  Preferential terms on current share class

Russell UK Growth Assets Inc

GB00B4KQSD47

Not in clients best interest:  Preferential terms on current share class

FP Tatton Oak Advanced (A) Acc

GB00B63B9G08

Not in clients best interest:  Preferential terms on current share class

FP Tatton Oak Capital Growth (A) Acc

GB00B63B9J39

Not in clients best interest:  Preferential terms on current share class

FP Tatton Oak Cautious Growth (A) Acc

GB00B63B9L50

Not in clients best interest:  Preferential terms on current share class

FP WHEB Sustainability Acc

GB00B4LDCG53

Not in clients best interest:  Preferential terms on current share class

GAM North American Growth Acc

GB0002423852

Not in clients best interest:  Preferential terms on current share class

Elite Hasley Diversifier Portfolio (Inc)

GB00B2PB0P64

Not in clients best interest:  Preferential terms on current share class

Elite Hasley Multi-Strategy Portfolio (Inc)

GB00B1Z8MN25

Not in clients best interest:  Preferential terms on current share class

HC Sequel Global Opportunities Acc

GB00B1DCMJ29

Not in clients best interest:  Preferential terms on current share class

Invesco Perpetual Distribution Acc

GB0033947226

Not in clients best interest:  Preferential terms on current share class

Invesco Perpetual Distribution Inc

GB0033947333

Not in clients best interest:  Preferential terms on current share class

CF JM Finn Global Opportunities Acc

GB0034116870

Not in clients best interest:  Preferential terms on current share class

M+G Extra Income  Acc

GB0031957094

Not in clients best interest:  Preferential terms on current share class

M+G Extra Income  Inc

GB0031956914

Not in clients best interest:  Preferential terms on current share class

Premier Strategic High Income Bond Inc

GB0005673453

Not in clients best interest:  Preferential terms on current share class

River and Mercantile UK Equity Income Inc

GB00B3KQG330

Not in clients best interest:  Preferential terms on current share class

Standard Life Strategic Bond

GB00B3D8LV94

Not in clients best interest:  Preferential terms on current share class

Standard Life Strategic Bond

GB00B3D8LS65

Not in clients best interest:  Preferential terms on current share class