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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00VP on 31/12/2018 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 02/01/2019

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.


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Posted by on in News



Liontrust are pleased to announced that they have received more than the 75% quorum to approve the merger of the Liontrust FTSE 100 Tracker Fund into the Liontrust UK Growth Fund (I Income units). The merger will be effective on the 25th of October 2018.

Dealing in the donor fund will cease at 12pm on the 22nd of October, 2018 and all remaining holders will then have their units switched on the merger effective date under a special 12:05pm valuation point. Deal confirmations will be available as normal shortly thereafter.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

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Further to the rebrand earlier in the year where a number of Old Mutual funds were re-branded to Quilter Investors, the remaining Old Mutual fund have now been re-branded to Merian Global Investors.
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Posted by on in System change
Further to our communication of 21 May, DST would like to confirm that these fund are available for dealing via CTN & EMX.

Should you require any further information please contact the Automated Dealing Support team, our contact details can be found here.
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