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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 cease from 12:00 on 28/07/2020. The merger of the holdings in the donor shareclass with the holdings in the host shareclasses listed below will take place over the weekend of 01/08/2020 with the effective date of 31/07/2020.

Fax and postal dealing instructions for the host shareclasses that are received after 12:00 on 31/07/2020 will be held until open of business on 03/08/2020 whereupon they will be processed into the 12:00 VP for value date 03/08/2020. STP dealing in the Host shareclasses will be paused from 12:00 on 31/07/2020 until open of business on 03/08/2020.



Update to original post:
*As of 30 July 2020, the Invesco Income Fund (UK) will be renamed to the Invesco UK Equity Income Fund (UK)

Please contact the Distributor Client Services Team with any queries related to this event, our contact details can be found by clicking here.

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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 23/07/2020 to allow the holdings in the donor shareclasses to be merged into the host shareclass  detailed in the table below.

Electronic Stock and plan transfers  will be restricted from 17:00 on 17/07/2020, it will still be possible to place re-registration deals by submitting a fax instruction.

The merger effective date will be 24/07/2020.

Investors will be able to place deals in the Host unitholding from open of business on 27/07/2020.

Donor share class

Donor ISIN

Host share class

Host ISIN

SLI Pan European Trust Institutional Acc

GB0008383423

SLI European Trust II Fund SL Acc

GB00B7TJVD64

Merger Ratio

0.60086086

   
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Posted by on in News

   

Changes are being made to the Allianz Global Investors GmbH OEIC bank accounts with effect from Monday 3rd August so please read this communication to ensure your processes continue to function as expected  

  1. Money IN Bank account (for the settlement of Subscriptions)    

Sort Code: 40-02-50  

Account Number: 71408925  

   
Only the account name changes  

From:  
Allianz Global Investors GmbH Dealing Account No 3  

To: (from the 3rd Aug 2020) 

Allianz Global Investors GmbH Client Money receipts account  

  

  1. Money OUT (the account from which Allianz pay redemption money from)  

This is a new account as follows:  

Account name- Allianz Global Investors GmbH Client Money Payment  

Sort Code - 404170  

Account Number - 80001678  

IBAN- GB60MIDL40417080001678  

Swift Code - MIDLGB22  

   

 

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Posted by on in News

 

Effective 30 July 2020, the Invesco High Income Fund (UK) will be renamed the Invesco UK Equity High Income Fund (UK).

 

All fund codes and fees will remain unchanged.

 

The changes affect the following share classes:

 

Current Name

SEDOL

ISIN

New Name

Invesco High Income Fund (UK) Accumulation Shares

3303148

GB0033031484

Invesco UK Equity High Income Fund (UK) Accumulation Shares

Invesco High Income Fund (UK) Income Shares

3305401

GB0033054015

Invesco UK Equity High Income Fund (UK) Income Shares

Invesco High Income Fund (UK) Accumulation (No Trail) Shares

B1W7HH1

GB00B1W7HH10

Invesco UK Equity High Income Fund (UK) Accumulation (No Trail) Shares

Invesco High Income Fund (UK) Income (No Trail) Shares

B1W7HJ3

GB00B1W7HJ34

Invesco UK Equity High Income Fund (UK) Income (No Trail) Shares

Invesco High Income Fund (UK) Accumulation (Y) Shares

BJ04HP8

GB00BJ04HP86

Invesco UK Equity High Income Fund (UK) Accumulation (Y) Shares

Invesco High Income Fund (UK) Income (Y) Shares

BJ04HQ9

GB00BJ04HQ93

Invesco UK Equity High Income Fund (UK) Income (Y) Shares

Invesco High Income Fund (UK) Accumulation (Z) Shares

B8N46L7

GB00B8N46L71

Invesco UK Equity High Income Fund (UK) Accumulation (Z) Shares

Invesco High Income Fund (UK) Income (Z) Shares

B8N46M8

GB00B8N46M88

Invesco UK Equity High Income Fund (UK) Income (Z) Shares

 

Additionally, effective 1 October 2020, the frequency of distribution payments from the fund will change from half-yearly to quarterly.

 

Current distribution payment dates

Future distribution payment dates

28 February

28 February

31 May

31 August

31 August

30 November

 

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