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

 

 

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.

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.

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.