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Georgia Gibbins

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Effective 23 March 2020, the Invesco Money Fund (UK) Accumulation share class will be renamed the Invesco Money Fund (UK) Accumulation (No Trail) share class, as detailed below:

 

Current Name

SEDOL

ISIN

New Name

Invesco UK Companies Fund (UK) Accumulation Shares

3302941

GB0033029413

Invesco UK Companies Fund (UK) Accumulation
(No Trail) Shares

 

All other share class names on the fund remain the same.

 

All fund codes will remain unchanged.

 

 

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Effective 23 March 2020, the following changes will take place on the Invesco UK Companies Fund (UK).

 

There will be a reduction in the ongoing charge figure on all share classes of the fund, as detailed below:

 

Share Class

SEDOL

ISIN

Current Charge

New Charge

Invesco UK Companies Fund (UK) Accumulation Shares

3303104

GB0033031047

1.72%

1.16%

Invesco UK Companies Fund (UK) Accumulation (Z) Shares

B8N46K6

GB00B8N46K64

0.97%

0.91%

Invesco UK Companies Fund (UK) Accumulation (Y) Shares

BJ04F65

GB00BJ04F653

0.92%

0.86%

 

In addition, the fund’s Accumulation share class will be renamed to Accumulation (No Trail), as detailed below:

 

Current Name

SEDOL

ISIN

New Name

Invesco UK Companies Fund (UK) Accumulation Shares

3303104

GB0033031047

Invesco UK Companies Fund (UK) Accumulation (No Trail) Shares

 

All other share class names remain the same.

 

All fund codes remain the same.

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In accordance with the Investec Omnibus Prospectus for, without limit, Investec Fund Series II (the “OEIC Prospectus“”), days which are public holidays for the Chinese New Year period in the People’s Republic of China or Hong Kong will not be regarded as dealing days for the Asia Pacific Franchise Fund (the “Sub-Fund”).  

   

On Monday 27 January 2020, the State Council of the People’s republic of China announced that the Chinese New Year period will be extended to 2 February 2020.    

   

Therefore, in accordance with the OEIC Prospectus, Friday 31 January 2020 will no longer be a dealing day for the Sub-Fund. Any trades already submitted will be held and placed at the next available dealing day.  

   

The OEIC Dealing Calendar 2020 has been updated and is available on our website at www.investecassetmanagement.com/OEIC-Dealing-Calendar. This list is subject to further change as described in the OEIC Prospectus.   

   

If you would like further information regarding the OEIC Holiday list 2020, please contact your usual Investec Asset Management representative in the first instance.  

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Please click here for more information regarding the R Class Euro Opps Closure and Conversion.
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