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Georgia Gibbins

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Effective 28 February 2020, the Invesco Global Opportunities Fund (UK) will be renamed the Invesco Global Focus Fund (UK).

All fund codes will remain unchanged.

The changes affect the following share classes:

 

Current Name

SEDOL

ISIN

New Name

Invesco Global Opportunities Fund (UK) Accumulation Shares

3302918

GB0033029181

Invesco Global Focus Fund (UK) Accumulation Shares

Invesco Global Opportunities Fund (UK) Accumulation (No Trail) Shares

B3KJYG1

GB00B3KJYG12

Invesco Global Focus Fund (UK) Accumulation (No Trail) Shares

Invesco Global Opportunities Fund (UK) Accumulation (Y) Shares

BJ04HD6

GB00BJ04HD64

Invesco Global Focus Fund (UK) Accumulation (Y) Shares

Invesco Global Opportunities Fund (UK) Accumulation (Z) Shares

B8N4628

GB00B8N46285

Invesco Global Focus Fund (UK) Accumulation (Z) Shares

 

 

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Posted by on in News


Subject to Financial Conduct Authority ("FCA") approval, the termination of JPM America Equity Fund is scheduled for 30 August 2019. This covers the below ISINs:  


Fund Name SEDOL ISIN
JPM America Equity Fund A Accumulation   BGSHG95   GB00BGSHG957  
JPM America Equity Fund A Income   BGSHG84   GB00BGSHG841  
JPM America Equity Fund B Accumulation   BGSHGB7   GB00BGSHGB71  
JPM America Equity Fund C Accumulation   BGSHGD9   GB00BGSHGD95  
JPM America Equity Fund C Income   BGSHGC8   GB00BGSHGC88  
JPM America Equity Fund B Income   BM7SDL2   GB00BM7SDL21  
JPM America Equity Fund S Accumulation (suspended)   BYMFGC4   GB00BYMFGC43  
JPM America Equity Fund S Income (suspended)   BYMFGD5   GB00BYMFGD59  

   
Please click here for more information.
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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 06/03/2020 to allow the holdings in the donor shareclasses to be converted 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.

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At an EGM of shareholders held on 17th January 2020 the resolution to consider the scheme of arrangement to merge JPMorgan Fund ICVC – JPM UK Higher Income Fund with JPMorgan Fund II ICVC – JPM UK Equity Income Fund as per the terms set out in a document dated 27th November 2019 and addressed by JPMorgan Funds Limited to shareholders, was approved.

This merger will be effective from 15th February 2020.

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