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Important information

We have been notified by Columbia Threadneedle that they have lifted the fund suspension in the below fund(s):


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

UK Property Authorised Investment Fund Retail Accumulation GBP     

GB00BQ1YHN40     

BQ1YHN4  

17/09/2020

08:00am

UK Property Authorised Investment Fund Retail Income GBP     

GB00BQ1YHP63     

BQ1YHP6  

17/09/2020

08:00am

UK Property Authorised Investment Fund Retail Accumulation GBP     

GB00BQ1YHQ70     

BQ1YHQ7  

17/09/2020

08:00am

UK Property Authorised Investment Fund Retail Income GBP     

GB00BQ1YHR87     

BQ1YHR8  

17/09/2020

08:00am

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHS94     

BQ1YHS9  

17/09/2020

08:00am

UK Property Authorised Investment Fund Institutional Income GBP     

GB00BQ1YHT02     

BQ1YHT0  

17/09/2020

08:00am

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHV24     

BQ1YHV2  

17/09/2020

08:00am

UK Property Authorised Investment Fund Institutional Income GBP     

GB00BQ1YHW31     

BQ1YHW  

17/09/2020

08:00am

UK Property Authorised Trust Fund Retail Accumulation GBP

GB00BQ3G1143     

BQ3G114  

17/09/2020

08:00am

UK Property Authorised Trust Fund Retail Income GBP     

GB00BQ3G0X98     

BQ3G0X9   

17/09/2020

08:00am

UK Property Authorised Trust Fund Institutional Accumulation GBP     

GB00BQ3G0Y06     

BQ3G0Y0   

17/09/2020

08:00am

UK Property Authorised Trust Fund Institutional Income GBP     

GB00BQ3G0Z13     

BQ3G0Z13    

17/09/2020

08:00am



What happens now?

These funds will be available for trading from the effective date and time.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

For further information please refer to the Columbia Threadneedle website.

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Posted by on in News

Important information

We have been notified by SJP that they have lifted the fund suspension in the below fund(s):

 

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Property Unit Trust Class L (Acc Units) 

GB00B1KHL374

B1KHL37

10/09/2020

08:00am

Property Unit Trust Class L (Inc Units) 

GB00B1KHL598 B1KHL59 10/09/2020 08:00am

Property Unit Trust Class H (Acc Units) 

GB00BD8F4612  BD8F461 10/09/2020 08:00am

 

What happens now?

These funds will be available for trading from the effective date and time.


You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead. 


For further information please refer to the SJP website.

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Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.

Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.

The closure date will be the 22 July 2020.

If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.      

Fund Name    Sedol   ISIN  
ENHANCED DISTRIBUTION (ACC)   BZ0PF15   GB00BZ0PF158  
ENHANCED DISTRIBUTION (INC)   BZ0PF04   GB00BZ0PF042  
ENHANCED DISTRIBUTION I CLASS (ACC)   BZ0PF37   GB00BZ0PF372  
ENHANCED DISTRIBUTION I CLASS (INC)   BZ0PF26   GB00BZ0PF265  

 

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Jupiter has received FCA approval to close the Jupiter UK Alpha Fund.

Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.

The closure date will be the 22 July 2020.

If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.       

  Fund Name       Sedol     ISIN  
  UK ALPHA (ACC)     577311    GB0005773113  
  UK ALPHA I CLASS 
(ACC)  
  B457WC9    GB00B457WC97




 

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