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Please click here for further details of the fund closure
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With affect from 9 March 2018 Schroders will be re-branded as Schroder Unit Trusts Limited.

As a result of this change Distributor Online reports will be updated and reflect the change from "Schroder Investments Limited" to "Schroder Unit Trusts Limited", this will show in report names as well as the data within the reports where this is seen today.
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Please note that in respect of the Investec Asia ex Japan Fund, any days which are public holidays in the People’s Republic of China or Hong Kong for the Chinese New Year holiday period are non-dealing days.

 

This means that the next dealing day on this fund will be 22 February 2018 at the 12 noon valuation point on that day. Any STP deals submitted during this period will be rejected and will need to be resubmitted for the 12 noon VP on 22 February 2018.

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Please click here for more information on the JPM Fund Merger for the 16 December 2017
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