Secure Distributor Portal

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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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13-07-2020 - UPDATE: Supporting innovation in the Fund Industry

We are enhancing our service offering to include the ability to 'upload' documents via the Secure Distributor Portal. Additional Fund Groups have been added to this service from today. Please 'click here' for further details.
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    McInroy & Wood Added to Document Upload

    Following our initial launch of the new Document Upload function on Friday 3 July, McInroy & Wood will be added to the service from 4 August.We will not accept e-mail stock transfers for Jupiter after 5pm on 7 August.For further details on Document Upload, please click here. ...

    Tuesday, 04 August 2020
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    Jupiter added to Document Upload

    Following our initial launch of the new Document Upload function on Friday 3 July, Jupiter will be added to the service from 29 July.We will not accept e-mail stock transfers for Jupiter after 5pm on 31 July.For further details on Document Upload, please click here. ...

    Tuesday, 28 July 2020
  • Invesco Fund MERGER - UK Strategic Income (UK) Accumulation Shares into Income (UK) Fund 31/07/2020

    Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will cease from 12:00 on 28/07/2020. The merger of the holdings in the donor shareclass with the holdings in the host shareclasses listed below will take place over the weekend of 01/08/2 ...

    Tuesday, 28 July 2020
  • Allianz Global Investors OEIC Bank Account Changes

        Changes are being made to the Allianz Global Investors GmbH OEIC bank accounts with effect from Monday 3rd August so please read this communication to ensure your processes continue to function as expected   Money IN Bank account (for the settlement of Subscriptions)     Sort Code: 40-02-50 ...

    Thursday, 23 July 2020
  • Omnis Investments Enabled for Calastone Trading - 03/08/2020

    We are pleased to confirm that Calastone trading will be available on Omnis Investment funds as of Monday the 3rd of August 2020.   ...

    Thursday, 23 July 2020
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    ConBrio added to Document Upload

    Following our initial launch of the new Document Upload function on Friday 3 July ConBrio has been added to the service from 23 July.For further details on Document Upload, please click here. ...

    Thursday, 23 July 2020
  • Changes to the Invesco High Income Fund (UK)

      Effective 30 July 2020, the Invesco High Income Fund (UK) will be renamed the Invesco UK Equity High Income Fund (UK).   All fund codes and fees will remain unchanged.   The changes affect the following share classes:   Current Name SEDOL ISIN New Name Invesco High Income Fund (UK) Accu ...

    Thursday, 16 July 2020
  • Changes to the Invesco Income Fund (UK)

    Effective 30 July 2020, the Invesco Income Fund (UK) will be renamed the Invesco UK Equity Income Fund (UK).   All fund codes and fees will remain unchanged.   The changes affect the following share classes:   Current Name SEDOL ISIN New Name Invesco Income Fund (UK) Accumulation Shares 33 ...

    Thursday, 16 July 2020
  • Invesco UK Strategic Income Fund (UK) Merger

    Please be aware that, subject to shareholder approval at an EGM on 24 July 2020, the Invesco UK Strategic Income Fund (UK) will be merged into the Invesco Income Fund (UK)*, effective 12:01pm on 31 July 2020.   If the vote at the EGM is successful, the last dealing date for the fund will be 12:00pm on 28 July 2020. Any deals placed after t ...

    Thursday, 16 July 2020
  • DCS Help Centre

    Please be aware that there will be a planed outage of the DCS Help Centre from 3pm on 15 July until 22 July while we migrate to our new domain. If you need any support during this time please web chat with a member of the team. ...

    Wednesday, 15 July 2020
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