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Effective 31 October 2019, the following changes will be made to the Invesco Hong Kong & China Fund (UK):

 

  • Fund name changes to Invesco China Equity Fund (UK)
  • Increased flexibility for the Fund to invest in China A Shares via Stock Connect. Whilst the Fund will have the flexibility to invest up to 100% in China A shares, the proportion of the Fund’s portfolio invested in China A shares will not change substantially in the shorter term.

 

All fund codes will remain unchanged.

 

The changes affect the following share classes:

 

Current Name

SEDOL

ISIN

New Name

Invesco Hong Kong & China Fund (UK) Accumulation Shares

3302833

GB0033028332

Invesco China Equity Fund (UK) Accumulation Shares

Invesco Hong Kong & China Fund (UK) Accumulation
(No Trail) Shares

B3RW8C7

GB00B3RW8C79

Invesco China Equity Fund (UK) Accumulation
(No Trail) Shares

Invesco Hong Kong & China Fund (UK) Accumulation
(Y) Shares

BJ04HS1

GB00BJ04HS18

Invesco China Equity Fund (UK) Accumulation
(Y) Shares

Invesco Hong Kong & China Fund (UK) Accumulation
(Z) Shares

B8N44V3

GB00B8N44V30

Invesco China Equity Fund (UK) Accumulation
(Z) Shares

 

 

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Please be advised there will be an outage on the below dates.  

  • Saturday 26th October from 14:00 until Midday Sunday 27th October  
  • Saturday 9th November from 14:00 until Midday Sunday 10th November.  
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Liontrust Asset Management PLC has completed the acquisition of Neptune Investment Management Ltd, which became effective on 1 October 2019.

The SS&C administered Neptune funds have been renamed to align with the Liontrust branding as shown in the below table:

 

Neptune Investments Funds: OEICs

 

Liontrust Investment Funds: OEICs

 

Neptune China Fund

 

Liontrust China Fund

 

Neptune European Opportunities Fund

 

Liontrust European Opportunities Fund

 

Neptune Global Alpha Fund

 

Liontrust Global Alpha Fund

 

Neptune Global Equity Fund

 

Liontrust Global Equity Fund

 

Neptune Global Income Fund

*

Liontrust Global Dividend Fund

*

Neptune Income Fund

 

Liontrust Income Fund

 

Neptune India Fund

 

Liontrust India Fund

 

Neptune Japan Opportunities Fund

 

Liontrust Japan Opportunities Fund

 

Neptune Latin America Fund

 

Liontrust Latin America Fund

 

Neptune Russia Fund

 

Liontrust Russia Fund

 

Neptune UK Mid Cap Fund

 

Liontrust UK Mid Cap Fund

 

Neptune UK Opportunities Fund

 

Liontrust UK Opportunities Fund

 

Neptune US Income Fund

 

Liontrust US Income Fund

 

Neptune US Opportunities Fund

 

Liontrust US Opportunities Fund

 

 

 

 

 

Neptune Investment Funds II

 

Liontrust Investment Funds II

 

Neptune Emerging Markets Fund

 

Liontrust Emerging Markets Fund

 

Neptune Global Smaller Companies Fund

 

Liontrust Global Smaller Companies Fund

 

 

 

 

 

Neptune Investment Funds IV

 

Liontrust Investment Funds IV

 

Neptune Global Technology Fund

 

Liontrust Global Technology Fund

 

Neptune Japan Equity Fund

 

Liontrust Japan Equity Fund

 

 

 

 

 

Neptune Balanced Fund (Unit Trust)

 

Liontrust Balanced Fund (Unit Trust)

 

 

There have been no changes to any further fund or settlement details at present and you can continue to trade in line with the current EMX and CTN hubs for Neptune.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.


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The annual Chinese ‘Golden Week’ holiday period will take place from Tuesday 1 October to Monday 7 October 2019 inclusive. This means investors will be unable to buy, sell, switch or convert shares or units in the below affected fund until dealing recommences on Tuesday 8 October 2019.    

This applies to the following fund:    

ASI China A Share Equity Fund  

ISIN FUND NAME   SHARE CLASS  
GB00BJR5NM39   ASI China A Share Equity Fund I Acc GBP 
GB00BJR5NN46   ASI China A Share Equity Fund K Acc GBP
GB00BJR5NP69   ASI China A Share Equity Fund M Acc GBP 
GB00BJR5NQ76   ASI China A Share Equity Fund Z Acc GBP  
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