Distributor Portal

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  • CRUX Asset Management

    CRUX Asset Management Limited change of ACD

    CRUX Asset Management Limited (“CRUX”) change of ACD from FundRock Partners Limited (“FPL”) to Thesis Unit Trust Management Limited (“TUTMAN”)      The existing authorised corporate director ("ACD") of the CRUX funds, FPL is retiring and will be replaced by Tutman on 28th September 2019 resulting in some changes applicable to the fo ...

    Monday, 16 September 2019
  • Changes to the Quilter Investors Global Best Ideas Fund

    The name of the Fund will change from Quilter Investors Global Best Ideas Fund to Quilter Investors Global Unconstrained Equity Fund.There will also be a new charging structure by introducing a fixed charge element, the “Fixed Ongoing Charge”. This will replace the existing annual management charge (“AMC”). Ext Code Long Name Z63 Quil ...

    Thursday, 12 September 2019
  • AXA Framlington Blue Chip Equity Income Fund - Change of Name and Investment Policy

      Current With effect from 9 September 2019 Name AXA Framlington Blue Chip Equity Income Fund AXA Framlington UK Equity Income Fund Investment objective The aim of this Fund is to produce higher than average income with long-term growth of income and capital. The aim of this Fun ...

    Wednesday, 14 August 2019
  • Columbia Threadneedle UK Corporate Bond Fund Name Change - 2nd September 2019

    This message is relevant to any shareholders with holdings in the UK Corporate Bond Fund.With effect 2 September 2019, the UK Corporate Bond Fund will have a change of name.  All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing as shown below:   ...

    Wednesday, 14 August 2019
  • Architas Fund Launch - 1st July 2019

    On 14 August 2019, Architas Multi-Manger is launching the Architas Positive Future Fund, which will offer a simple approach to sustainable and responsible investing for consumers and their advisors.     It aims to provide a first step solution into a curated portfolio of positively screened, esg integrated, impact investing ...

    Wednesday, 14 August 2019
  • Omnis Restructure 24/08/2019

    Further to the recent Shareholder Circular informing current donor shareclass unitholders of the proposed Corporate Action events, these actions were subsequently approved at the Extraordinary General Meeting held on 22nd July 2019.  Dealing in the donor shareclasses will be suspended after the 12:00 VP on 22/08/2019 to allow the holdings in ...

    Wednesday, 14 August 2019
  • Aberdeen Standard Investments UK Fund Name Changes

    The Aberdeen Standard Investments (’ASI’) brand was created in 2017 following the merger of Aberdeen Asset Management and Standard Life.  We believe that aligning the names of our UK funds with the new ASI brand will create consistency and simplicity for investors.       Consequently, we have decided to take this o ...

    Wednesday, 14 August 2019
  • Columbia Threadneedle Absolute Return Bond Fund Closure 26/07/2019

    Further to the client notification letter that was sent on 24/05/2019 to notify the current unitholders of the upcoming closure, please be aware that the Absolute Return Bond Fund will be closed to dealing instructions at 12:00 on 23/07/19. On 26/07/2019, the holdings in the closing shareclasses will be repurchased and the settlement proceeds wi ...

    Wednesday, 14 August 2019
  • Janus Henderson Fund Closure 21st August 2019

    Following the recent Investor mailing advising of the forthcoming fund closure,  please be aware that the fund detailed below will be closing on 21 August 2019 (the effective date).  Please note that dealing in the fund will cease from 12 noon on Tuesday 20th  August 2019 to allow for commencement of closure of the Fund on the effe ...

    Wednesday, 14 August 2019
  • Investec OEIC Series IV Global Dividend Fund Closure 07/08/2019

    Please note that the Investec OEIC Series iv Global Dividend Fund will be closing on Wednesday 7th August 2019. The final day for dealing is Tuesday 6th August 2019 and trade orders need to be received before the 12 noon valuation point on this day. Any investor remaining in the Fund on Wednesday 7th August 2018 will have their holding compulsori ...

    Wednesday, 14 August 2019
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