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With the increased spread of Coronavirus, we wanted to reassure platforms & key distributors of the steps we are taking to ensure we are fully prepared to continue providing a service. We can confirm that there are currently no impacts to our Operations, and we continue to provide a BAU service.

To highlight a number of steps we have taken so far: 

  • We will have the majority of our staff working from home (where this is possible) from Monday 23rd March 2020, with the rest being split across other offices
  • Movement of our managers and staff between offices is being restricted
  • Business travel restrictions are in place to affected locations, as advised by the public authorities
  • Self-quarantine arrangements will be implemented where needed
  • We are in ongoing contact with our critical suppliers to keep abreast of any impacts they may experience – none have been identified to date
  • All Face to face client meetings have been cancelled until further notice
  • We continue to offer our standard service and are in ongoing dialogue with our clients about the coming weeks
  • We are seeing a sizeable increase in phone and e-mail enquiries.  We strongly recommend all clients to use our web chat service distributorportal.co.uk where possible to allow us to continue to provide timely responses

 We continue to monitor all advice given by the relevant public health authorities and will advise should our current position change.

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Posted by on in News

Important information

We have been notified by SJP that they have temporarily suspended trading in the below fund(s):

 

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Property Unit Trust Class L (Acc Units) 

GB00B1KHL374

B1KHL37

18/03/2020

12:00pm

Property Unit Trust Class L (Inc Units) 

GB00B1KHL598 B1KHL59 18/03/2020 12:00pm

Property Unit Trust Class H (Acc Units) 

GB00BD8F4612  BD8F461 18/03/2020 12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the SJP website.

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Important information


We have been notified by ASI that they have temporarily suspended trading in the below funds:

Fund Name

ISIN

Effective Date

Effective Time

ASI Life UK Property Fund A

GB00BSTL5484

17.03.2020

12:00pm

ASI Life UK Property Fund B

GB00BRTL4J94

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Institutional Acc

GB00BYPHPB97

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Institutional S Acc

GB00BZ008446

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Platform 1 Acc

GB00BYPHPD12

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Retail Acc

GB00BYPHP973

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder SL Acc

GB00BYPHPF36

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder SLB Acc

GB00BYPHPH59

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Institutional Inc

GB00BYPHPK88

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Institutional S Inc

GB00BZ008552

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Platform 1 Inc

GB00BYPHPL95

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Retail Inc

GB00BYPHPJ73

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder SL Inc

GB00BYPHPM03

17.03.2020

12:00pm

SLI UK Real Estate Fund Institutional Acc

GB00BJZ2TG29

17.03.2020

12:00pm

SLI UK Real Estate Fund Institutional Inc

GB00BJZ2V336

17.03.2020

12:00pm

SLI UK Real Estate Fund Retail Acc

GB00BJFL1522

17.03.2020

12:00pm

SLI UK Real Estate Fund Retail Inc

GB00BJFL1639

17.03.2020

12:00pm

SLI UK Real Estate Platform 1 Acc

GB00BYPHP536

17.03.2020

12:00pm

SLI UK Real Estate Platform 1 Inc

GB00BYPHP643

17.03.2020

12:00pm

SLI UK Real Estate SL Acc

GB00BYPHP759

17.03.2020

12:00pm

SLI UK Real Estate SL Inc

GB00BYPHP866

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust A ACC

GB00BTLX1M90

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust A INC

GB00BTLX1N08

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust I ACC

GB00BTLX1P22

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust I INC

GB00BTLX1Q39

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust J ACC

GB00BTLX1R46

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust J INC

GB00BTLX1S52

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust M Acc

GB00BGRLZY68

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust M Inc

GB00BGRLZZ75

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust S ACC

GB00BH3VR306

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust S INC

GB00BH3VR413

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Y ACC

GB00BH3VR520

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Y INC

GB00BH3VR637

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust YB ACC

GB00BH3VR744

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Z ACC

GB00BTLX1T69

17.03.2020

12:00pm

Aberdeen UK Property Fund A ACC

GB00BTLX1C92

17.03.2020

12:00pm

Aberdeen UK Property Fund A INC

GB00BTLX1D00

17.03.2020

12:00pm

Aberdeen UK Property Fund I ACC

GB00BTLX1F24

17.03.2020

12:00pm

Aberdeen UK Property Fund I INC

GB00BTLX1G31

17.03.2020

12:00pm

Aberdeen UK Property Fund J ACC

GB00BTLX1H48

17.03.2020

12:00pm

Aberdeen UK Property Fund J INC

GB00BTLX1J61

17.03.2020

12:00pm

Aberdeen UK Property Fund M Acc

GB00BGRLS691

17.03.2020

12:00pm

Aberdeen UK Property Fund M Inc

GB00BGRLZX51

17.03.2020

12:00pm

Aberdeen UK Property Fund Y ACC

GB00BH3VR181

17.03.2020

12:00pm

Aberdeen UK Property Fund Y Inc

GB00BH3VR298

17.03.2020

12:00pm

Aberdeen UK Property Fund Z ACC

GB00BTLX1K76

17.03.2020

12:00pm


ASI Global Real Estate Fund Institutional Acc

GB00B0LD3X11

17.03.2020

12:00PM

ASI Global Real Estate Fund Institutional Inc

GB00B0LD3Y28

17.03.2020

12:00PM

ASI Global Real Estate Fund Institutional Reg Acc

GB00S1135190

17.03.2020

12:00PM

ASI Global Real Estate Fund Retail Acc

GB00B0LD3V96

17.03.2020

12:00PM

ASI Global Real Estate Fund Retail Inc

GB00B0LD3W04

17.03.2020

12:00PM

ASI Global Real Estate Fund Platform 1 Acc

GB00B774LD38

17.03.2020

12:00PM

ASI Global Real Estate Fund Platform 1 Inc

GB00B700D764

17.03.2020

12:00PM

ASI Global Real Estate Fund SL Acc

GB00B86QF572

17.03.2020

12:00PM

ASI Global Real Estate Fund Inc

GB00BF6VTF96

17.03.2020

12:00PM

What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

For further information please refer to the ASI website:

www.aberdeenstandard.com/fundsuspension

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Important information

We have been notified by CTI that they have temporarily suspended trading in the below fund(s):


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

UK Property Authorised Investment Fund Retail Accumulation GBP     

GB00BQ1YHN40     

BQ1YHN4  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Retail Income GBP     

GB00BQ1YHP63     

BQ1YHP6  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Retail Accumulation GBP     

GB00BQ1YHQ70     

BQ1YHQ7  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Retail Income GBP     

GB00BQ1YHR87     

BQ1YHR8  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHS94     

BQ1YHS9  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Income GBP     

GB00BQ1YHT02     

BQ1YHT0  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHV24     

BQ1YHV2  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Income GBP     

GB00BQ1YHW31     

BQ1YHW  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHX48     

BQ1YHX4  

17/03/2020

12:00pm

UK Property Authorised Trust Fund Retail Accumulation GBP

GB00BQ3G1143     

BQ3G114  

17/03/2020

12:00pm

UK Property Authorised Trust Fund Retail Income GBP     

GB00BQ3G0X98     

BQ3G0X9   

17/03/2020

12:00pm

UK Property Authorised Trust Fund Institutional Accumulation GBP     

GB00BQ3G0Y06     

BQ3G0Y0   

17/03/2020

12:00pm

UK Property Authorised Trust Fund Institutional Income GBP     

GB00BQ3G0Z13     

BQ3G0Z13    

17/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the CTI website.

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