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Georgia Gibbins

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On 01/05/2020, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 03/06/2020.

Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 02/06/2020, after this time dealing will be suspended and the fund will be closed as described in the letter.

GB00BY7S9L81            BMO Global Equity Market Neutral V10 Fund 3 Acc
GB00BDGT6Q93           BMO Global Equity Market Neutral V10 Fund 3 Inc
GB00BY7S9K74            BMO Global Equity Market Neutral V10 Fund C Acc

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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The Aberdeen Standard Investments (’ASI’) brand was created in 2017 following the merger of Aberdeen Asset Management and Standard Life.  We believe that aligning the names of our UK funds with the new ASI brand will create consistency and simplicity for investors.  

   

Consequently, we have decided to take this opportunity to change the names of the majority of our UK funds to include the ‘ASI’ prefix at the beginning of each UK fund name in place of ‘Aberdeen’ or ‘Standard Life Investments’.  Certain funds, where Aberdeen Standard Capital is the sub-advisor, will have ‘Aberdeen Standard Capital’ at the beginning of each name in place of Standard Life Wealth.  

   

This will take effect on 7th August 2019; we have attached a document here which will provide you with a summary of the changes.  

 

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Effective Monday 4th May 2020, Invesco are removing the entry charge from the remainder of the share classes offered, across all Invesco ICVC funds, as detailed in the attached spreadsheet.

 

The removal of the entry charge means that initial commission will also cease to generate from the effective date.

 

All advisers were notified of this change in February 2020.

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Please be advised Royal London have a number of Non-Dealing Days across their fund range for the remainder of 2020. Please see the attached which provides a schedule of upcoming non-dealing days applicable to the corresponding sub-funds in 2020.

On these days there will be no dealing in shares of the sub-funds, as these funds have a substantial portion of their portfolio traded on an exchange or market which is closed.

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.

Non Dealing Days 2020

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