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Posted by on in News

Please see the list of shareclasses in scope for the upcoming conversion. Investors that fell into the criteria for this conversion will be converted from the donor shareclass and converted into the new host shareclass. BMO have mailed the eligible investors to notify them of the upcoming actions.

Eligible investors will see their holdings in the donor shareclass converted into the host shareclass for value 12:05 on 25/09/2020

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

BMO Diversified Monthly Income 1 Inc

GB0003460507

BMO Diversified Monthly Income L Inc

GB00BMY8DP92

BMO Property Growth & Income H Acc

GB00BQWJ8463

BMO Property Growth & Income I Acc

GB00BQWJ8687

BMO Property Growth & Income H Inc

GB00BQWJ8570

BMO Property Growth & Income I Inc

GB00BQWJ8794

BMO FTSE All-Share Tracker Fund 1 Acc

GB0033138024

BMO FTSE All-Share Tracker Fund 2 Acc

GB0033138131

BMO FTSE All-Share Tracker Fund 1 Inc

GB0008464199

BMO FTSE All-Share Tracker Fund L Inc

GB00BMY8DT31

BMO Multi-Sector Bond 1 Inc

GB0009455436

BMO Multi-Sector Bond L Inc

GB00BMY8DV52

BMO Multi-Sector Higher Income Bond 1 Inc

GB0002053006

BMO Multi-Sector Higher Income Bond L Inc

GB00BMY8DW69

BMO North American Equity 1 Acc

GB0030281405

BMO North American Equity 2 Acc

GB0030281512

BMO Select European Equity 1 Acc

GB0008464082

BMO Select European Equity L Acc

GB00BMY8DQ00

BMO Select European Equity 1 Inc

GB00B3CS8Q40

BMO Select European Equity 2 Inc

GB00B4P2X988

BMO Select UK Equity 1 Acc

GB0008463894

BMO Select UK Equity L Acc

GB00BM9GGX75

BMO Sustainable Opportunities Global Equity 1 Acc

GB0008464207

BMO Sustainable Opportunities Global Equity L Acc

GB00BMY8DR17

BMO UK Equity Income 1 Acc

GB0033146126

BMO UK Equity Income L Acc

GB00BMY8DS24

BMO UK Equity Income 1 Inc

GB0033146019

BMO UK Equity Income L Inc

GB00BMY8DX76

BMO UK Mid-Cap 1 Acc

GB00B0RBLJ18

BMO UK Mid-Cap 2 Acc

GB00B0QV3G39

BMO Corporate Bond 1 Inc

GB0005801484

BMO Corporate Bond L Inc

GB00BMY8F209

BMO Emerging Markets Equity 1 Acc

GB0005751002

BMO Emerging Markets Equity 2 Acc

GB00B5463542

BMO Asia Pacific Equity 1 Acc

GB0033143115

BMO Asia Pacific Equity L Acc

GB00BMY8DY83

BMO Responsible Sterling Corporate Bond 1 Inc

GB00B23YHT07

BMO Responsible Sterling Corporate Bond C Inc

GB00B4RB3Z95

BMO UK Smaller Companies 1 Acc

GB0005801609

BMO UK Smaller Companies L Acc

GB00BMY8DZ90

BMO US Smaller Companies 1 Inc

GB00B06PF580

BMO US Smaller Companies C Inc

GB00B7YDFB99

BMO Global Total Return Bond (GBP Hedged) 1 Acc

GB0033145268

BMO Global Total Return Bond (GBP Hedged) L Acc

GB00BMY8F316

BMO Multi-Manager Investment Trust 1 Acc

GB0033142588

BMO Multi-Manager Investment Trust L Acc

GB00BMY8F423

BMO Managed Growth 1 Acc

GB0033141846

BMO Managed Growth L Acc

GB00BMY8F530

BMO Managed Growth 1 Inc

GB0033141739

BMO Managed Growth L Inc

GB00BMY8F647

BMO Responsible Global Equity 1 Acc

GB0030833650

BMO Responsible Global Equity 2 Acc

GB0033145045

BMO Responsible Global Equity 1 Inc

GB0030833767

BMO Responsible Global Equity 2 Inc

GB00B828PQ84

BMO Responsible UK Equity 1 Acc

GB0030833981

BMO Responsible UK Equity L Acc

GB00BMY8FB96

BMO Responsible UK Equity 1 Inc

GB0030834518

BMO Responsible UK Equity 2 Inc

GB00B8BKZY38

BMO Responsible UK Income 1 Acc

GB0030835580

BMO Responsible UK Income 2 Acc

GB00B4NKFT88

BMO Responsible UK Income 1 Inc

GB0030835697

BMO Responsible UK Income 2 Inc

GB0033144857

BMO MM Lifestyle 4 A Acc

GB00B1TMPQ43

BMO MM Lifestyle 4 B Acc

GB00B83XVS65

BMO MM Lifestyle 4 A Inc

GB00B3D20G91

BMO MM Lifestyle 4 B Inc

GB00B4YQGY73

BMO MM Lifestyle 5 A Acc

GB00B1TMPP36

BMO MM Lifestyle 5 B Acc

GB00B7MXZP57

BMO MM Lifestyle 6 A Acc

GB00B1TMPN12

BMO MM Lifestyle 6 B Acc

GB00B7S6RS52

BMO MM Lifestyle 7 A Acc

GB00B1TMPR59

BMO MM Lifestyle 7 B Acc

GB00B8987430

BMO MM Navigator Balanced A Acc

GB00B23Y3920

BMO MM Navigator Balanced C Acc

GB00B80KKL63

BMO MM Navigator Balanced A Inc

GB00B23Y3813

BMO MM Navigator Balanced C Inc

GB00B80KN069

BMO MM Navigator Boutiques A Acc

GB00B23Y3K38

BMO MM Navigator Boutiques C Acc

GB00B80L5H04

BMO MM Navigator Cautious A Acc

GB00B23Y3C53

BMO MM Navigator Cautious C Acc

GB00B80KPZ54

BMO MM Navigator Cautious A Inc

GB00B23Y3B47

BMO MM Navigator Cautious C Inc

GB00B80KRT35

BMO MM Navigator Distribution A Acc

GB00B23Y3F84

BMO MM Navigator Distribution C Acc

GB00B80KXN90

BMO MM Navigator Distribution A Inc

GB00B23Y3D60

BMO MM Navigator Distribution C Inc

GB00B80KZH70

BMO MM Navigator Growth A Acc

GB00B23Y3H09

BMO MM Navigator Growth C Acc

GB00B80L3W15




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Posted by on in News



Please be aware that, following shareholder approval at an EGM on 3 September 2020, the Invesco UK Focus Fund (UK) will be merged into the Invesco UK Growth Fund (UK)*, effective 12:01pm on 18 September 2020.

 

The last dealing date for the fund will be 12:00pm on 15 September 2020. Any deals placed after that point will be rejected.

 

Share classes affected will be as follows:

 

Invesco UK Focus Fund (UK)

Share class

Sedol

MEXID

ISIN

Citi

Accumulation

3303096

BRUKAA

GB0033030965

PE08

Income

3305360

BRUKAI

GB0033053603

PE05

Accumulation (No Trail)

B1W7HR1

BRIUAA

GB00B1W7HR18

Z514

Income (No Trail)

B1W7HS2

BRIUAI

GB00B1W7HS25

Z515

Y Accumulation

BJ04KK4

BRAAJN

GB00BJ04KK45

K64A

Y Income

BJ04KL5

BRAAJP

GB00BJ04KL51

K64B

Z Accumulation

B8N46Q2

BRAGGR

GB00B8N46Q27

GUYE

Z Income

B8N46R3

BRGGRE

GB00B8N46R34

GUYF

 

Invesco UK Growth Fund (UK)*

Share class

Sedol

MEXID

ISIN

Citi

Accumulation

3303115

PPUKG

GB0033031153

PE11

Income

3305371

PPUKGI

GB0033053710

PE33

Accumulation (No Trail)

B1W7HM6

BRIUGA

GB00B1W7HM62

Z512

Income (No Trail)

B1W7HN7

BRIUGI

GB00B1W7HN79

Z513

Y Accumulation

BJ04KP9

BRAAJR

GB00BJ04KP99

K64C

Y Income

BJ04KQ0

BRAAJU

GB00BJ04KQ07

K64D

Z Accumulation

B8N46S4

BRGROW

GB00B8N46S41

GUYG

Z Income

B8N46T5

BRROWT

GB00B8N46T57

GUYH

 

*As of 17 September 2020, the Invesco UK Growth Fund (UK) will be renamed to the Invesco UK Opportunities Fund (UK).

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Posted by on in News

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 VP on 14/09/2020 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 queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

Quilter Investors Generation CPI+ 4 Portfolio A GBP Acc

GB00BYV6ZR63

Quilter Investors Monthly Inc & Growth Portfolio A GBP Acc

GB00BKV0RN05

Quilter Investors Generation CPI+ 4 Portfolio A GBP Inc

GB00B7MY9347

Quilter Investors Monthly Inc & Growth Portfolio A GBP Inc

GB00BKV0RP29

Quilter Investors Generation CPI+ 4 Portfolio R GBP Acc

GB00BYV6ZS70

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 4 Portfolio R GBP Inc

GB00B8C0X603

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 4 Portfolio U1 GBP Acc

GB00BYV6ZT87

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 4 Portfolio U1 GBP Inc

GB00B7KV9N73

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 4 Portfolio U2 GBP Inc

GB00BJ38GT42

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 5 Portfolio A GBP Acc

GB00BYRGS710

Quilter Investors Monthly Inc & Growth Portfolio A GBP Acc

GB00BKV0RN05

Quilter Investors Generation CPI+ 5 Portfolio A GBP Inc

GB00BYRGS595

Quilter Investors Monthly Inc & Growth Portfolio A GBP Inc

GB00BKV0RP29

Quilter Investors Generation CPI+ 5 Portfolio R GBP Acc

GB00BYRGS934

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 5 Portfolio R GBP Inc

GB00BYRGS827

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 5 Portfolio U1 GBP Acc

GB00BYRGSD75

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 5 Portfolio U1 GBP Inc

GB00BYRGSC68

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

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Posted by on in News

&G has announced that the M&G Episode Macro Fund will be closed, effective from 2 October 2020. The last valuation point for instructions to be placed prior to the closure of the fund will be 12PM on the 1 October 2020.

 

The following share classes of the M&G Episode Macro Fund will be closed.

                                      

Sterling S-H Acc

B5T6XP9

GB00B5T6XP91

Sterling T-H Acc

B5LCW58

GB00B5LCW587

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