Distributor Portal

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    Welcome to the DST Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • 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 ...

    Friday, 09 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, 07 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 ...

    Tuesday, 06 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 ...

    Thursday, 01 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 ...

    Tuesday, 30 July 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 ...

    Tuesday, 16 July 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 ...

    Monday, 15 July 2019
  • JPM America Equity Fund Termination

    Subject to Financial Conduct Authority ("FCA") approval, the termination of JPM America Equity Fund is scheduled for 30 August 2019. This covers the below ISINs:   Fund Name SEDOL ISIN JPM America Equity Fund A Accumulation   BGSHG95   GB00BGSHG957   JPM America Equity Fund A Income  ...

    Thursday, 11 July 2019
  • Our Help Centre is live and growing!

    With our aim to continue to improve your experience of our Distributor Portal, we are delighted to announce that we have launched our Help Centre to make all of our lives easier! This will help you to find answers to questions that you may never knew you had. This is the beginning for the help centre and incorporates articles from “how to open an ...

    Monday, 01 July 2019
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