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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • Royal London UK All Share Tracker Fund to Royal London UK Broad Equity Tilt Fund R Acc Merger 03/12/2021

    Please be advised that, following shareholder approval on 30/11/2021, RLAM will be merging the funds noted below on the 3rd  December 2021. Royal London UK All Share Tracker Fund R Acc will be closed to dealing activity from 12:00 on the 2nd December 2021. Should you have any queries on this communication please contact the DST Distribut ...

    Tuesday, 16 November 2021
  • FUND MERGER – Monthly High Income Fund, into Global Total Return Credit Fund

    FUND MERGER – Monthly High Income Fund, into Global Total Return Credit Fund On 27 October 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the Monthly High Income Fund, together with a notice of an EGM regarding the proposed merger of the Monthly High Income Fund, into Global Total Return Credit Fund. This merger was ...

    Monday, 01 November 2021
  • Aberdeen Standard Investments Merger 

    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 be suspended after the 12:00 on 25/11/2021 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table. Should you have any ...

    Thursday, 28 October 2021
  • Columbia Threadneedle Merger 20/11/2021

    Following the client mailing to inform current unitholders in the donor shareclasses listed below, the proposed merger was approved at the recent EGM. Dealing instructions for the donor shareclasses listed below will be accepted up to 12:00 on 18/11/2021, deal instructions received after this time will not be accepted, Deal instructions for the Hos ...

    Wednesday, 27 October 2021
  • M&G: EUSC to EUDF Merger 11.12.2021

    Following a successful Shareholder vote at an Extraordinary General Meeting which took place on 20 October 2021, this fund will be merging into M&G European Sustain Paris Aligned Fund. The merger will take place on 10 December 2021. Dealing in shares of the M&G Pan European Select Smaller Companies Fund will be suspended from 12:00 on 9 Dec ...

    Wednesday, 27 October 2021
  • Columbia Threadneedle Live on CREST settlement

    Columbia Threadneedle Investments (CTI) are now live on the CREST Settlement solution.CREST enabled distributors should contact the DCS ADS team (DCSADS@uk.dstsystems.com) with the Crest On-boarding template attached to add your CTI accounts to settle via CREST. Once your request has been received the team will confirm a live date for your accounts ...

    Tuesday, 26 October 2021
  • Aviva Property Funds Second Payment 18/10/2021

    The Aviva Investors UK Property Fund, the Aviva Investors UK Property Feeder Inc Fund and the Aviva Investors UK Property Feeder Acc Fund (the “Funds”)  Second payment  Notification that a second payment following our decision to close the Funds will be made on the valuation point of the  18/10/2021, settlement will be made on th ...

    Tuesday, 19 October 2021
  • Rathbones Conversion 25/10/2021

    Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, investments into the donor shareclasses will be suspended after the 12:00 VP on 18/10/2021. Redemptions will be allowed to continue up until the final VP on the 25/10/2021. After this point no further dealing will be allowed in the donor shareclasses ...

    Monday, 18 October 2021
  • Jupiter Ad-Hoc Non Dealing days - Typhoon in Hong Kong

    Please be advised that Jupiter declared an ad hoc fund dealing holiday on the 13 October 2021 for the Jupiter Asian Fund & Jupiter China Fund due to the typhoon in Hong Kong. Jupiter also declared a further ad hoc fund dealing holiday on the 14 October 2021 for the Jupiter Asian Fund. Any deals which have been sent for the Valuation Points of t ...

    Thursday, 14 October 2021
  • Virgin Money Fund Name Change 15/10/2021

    Following FCA approval, Virgin Money will be renaming the below funds, effective 15/10/2021. Current Name ISN SEDOL New Name Virgin Bond, Gilt and UK Share Fund GB00BR4R5H71 BR4R5H7 Virgin Money Growth Fund 1 Inc Virgin Bond, Gilt, UK and Overseas Share Fund GB00BR4R5J95 BR4R5J9 Virgin ...

    Friday, 08 October 2021
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