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  • CHANGES TO THE WAY SOME FUNDS ARE PRICED
  1. With effect from 21 January 2019, the following Dual Priced funds will become Single Priced:

Fund Name

ISIN

Pricing convention to 18 January 2019 (inclusive)

Pricing convention from 21 January 2019

Rathbone Ethical Bond Fund Income

GB0030957020

DUAL

SINGLE

Rathbone Ethical Bond Fund Accumulation

GB0030957137

DUAL

SINGLE

Rathbone Ethical Bond Fund Institutional Inc

GB00B7FQJT36

DUAL

SINGLE

Rathbone Ethical Bond Fund Institutional Acc

GB00B77DQT14

DUAL

SINGLE

Rathbone Global Opportunities Fund Accumulation

GB0030349095

DUAL

SINGLE

Rathbone Global Opportunities Fund Institutional Acc

GB00B7FQLN12

DUAL

SINGLE

Rathbone Income Fund Income

GB0001229045

DUAL

SINGLE

Rathbone Income Fund Accumulation

GB00B06ZVC73

DUAL

SINGLE

Rathbone Income Fund Institutional Inc

GB00B7FQLQ43

DUAL

SINGLE

Rathbone Income Fund Institutional Acc

GB00B3Q9WG18

DUAL

SINGLE

Rathbone UK Opportunities Fund Income

GB0005062293

DUAL

SINGLE

Rathbone UK Opportunities Fund Accumulation

GB0030430804

DUAL

SINGLE

Rathbone UK Opportunities Fund Institutional Inc

GB00B77H7W31

DUAL

SINGLE

Rathbone UK Opportunities Fund Institutional Acc

GB00B7FQM503

DUAL

SINGLE

Rathbone Spenser Fund

GB0032852575

DUAL

SINGLE

Rathbone Strategic Bond Fund Institutional Income

GB00B6ZS1L87

DUAL

SINGLE

Rathbone Strategic Bond Fund Institutional Accumulation

GB00B6ZS2486

DUAL

SINGLE

Rathbone Dragon Trust Income

GB0008467879

DUAL

SINGLE

Rathbone Dragon Trust Accumulation

GB0008467762

DUAL

SINGLE

Rathbone Heritage Fund I Income

GB00B6SCP824

DUAL

SINGLE

Rathbone Heritage Fund I Accumulation

GB00B8CJW049

DUAL

SINGLE

Rathbone Heritage Fund S Income

GB00B8W46V86

DUAL

SINGLE

Rathbone Heritage Fund S Accumulation

GB00B910LL90

DUAL

SINGLE

Rathbone Income Fund S Income

GB00BHCQNL68

DUAL

SINGLE

Rathbone Income Fund S Accumulation

GB00BHCQVM34

DUAL

SINGLE

Rathbone Active Income and Growth Fund Income

GB00B844SW18

DUAL

SINGLE

Rathbone Ethical Bond Fund X Acc

GB00BYXJDC49

DUAL

SINGLE

Rathbone Ethical Bond Fund X Inc

GB00BYXJDF79

DUAL

SINGLE

Core Investment Fund for Charities Income

GB00BZ02MC60

DUAL

SINGLE

Core Investment Fund for Charities Accumulation

GB00BZ02MF91

DUAL

SINGLE

Rathbone Income Fund X Inc

GB00BD8CP691

DUAL

SINGLE

Rathbone Income Fund X Acc

GB00BD8CP584

DUAL

SINGLE

Rathbone Global Opportunities Fund X Acc

GB00BFNWMT05

DUAL

SINGLE

Rathbone Ethical Bond Fund S Inc

GB00BDD0RM82

DUAL

SINGLE

Rathbone Ethical Bond Fund S Acc

GB00BDD0RN99

DUAL

SINGLE

Rathbone Global Opportunities Fund S Acc

GB00BH0P2M97

DUAL

SINGLE

 

  • CHANGES TO INITIAL CHARGES

With effect from 21 January 2019, the following funds will have a 0% initial charge:

 

Fund Name

ISIN

Initial charge to 18 January 2019 (inclusive)

Initial charge from 21 January 2019

Rathbone Ethical Bond Fund Income

GB0030957020

1.0000

0

Rathbone Ethical Bond Fund Accumulation

GB0030957137

1.0000

0

Rathbone Global Opportunities Fund Accumulation

GB0030349095

2.5000

0

Rathbone Income Fund Income

GB0001229045

2.5000

0

Rathbone Income Fund Accumulation

GB00B06ZVC73

2.5000

0

Rathbone UK Opportunities Fund Income

GB0005062293

2.5000

0

Rathbone UK Opportunities Fund Accumulation

GB0030430804

2.5000

0

Rathbone Spenser Fund

GB0032852575

5.5000

0

Rathbone Dragon Trust Income

GB0008467879

8.0000

0

Rathbone Dragon Trust Accumulation

GB0008467762

8.0000

0

 

Implications:

Fund dealing point and deal cut off:

We need to make a change to our systems after the 12 noon deal cut off on Friday 18 January 2019, so would ask that you do not submit any STP trades between noon on Friday 18 January 2019, and 08:00 on 21 January 2019, as they will be rejected. Please hold your STP trade instructions until 08:00 on 21 January, when we will be able to accept STP instructions again, for the 12 noon dealing point on the 21 January 2019.

 

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As a result of merger activity, dealing in all share classes of the European High Yield Bond Fund will be suspended after the 12 noon VP on 24/01/2019.

The donor share class will be converted to the host share class as detailed in the below table on the effective date of 25/01/2019.



The share classes detailed in the below table will recommence dealing on the 28/01/2019.

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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With effect from 4 January 2019 we shall be making changes affecting dealings in shares of the Architas Diversified Real Assets Fund. The Dealing cut-off and valuation point will be changing to 12:00 noon.

For this Fund only there will be two valuation points on Monday 7 January 2019, the final 08:00 valuation point and the first new 12:00 noon valuation point. Please refer to the schedule below which shows how deals placed during the transition will be affected.

Additionally, for this Fund only, we will be ‘disconnecting’ Calastone between 12:01 Friday 4 January and 08:00 Monday 7 January. Any deals placed via Calastone during this period will be rejected, so please delay sending via Calastone until after 08:00 Monday 7 January. Any faxes received after 12.01 Friday 4 January will be held and placed after 08:00 Monday 7 January.

 

 

Current Dealing cut off

New Dealing cut off

Valuation Point

Price Release

Trades received after 12:00 on 3 Jan and before 12:00 on 4 Jan

Trades received after 12:00 on 4 Jan and before 12:00 on 7 Jan

Fund

Transaction date

Time

Transaction date

Time

Current

New

Current

New

VP Received

VP Received

Architas Diversified Real Assets Fund

T-1

12:00

T

12:00

08:00

12:00

12:00

15:00

07/01/2019 08:00

07/01/2019 12:00

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Please be advised that we have recently intercepted a fraudulent request.  In this case a letter was addressed to a nominee appearing to be from one of our Management Companies informing them of a change to settlement bank details.

At first glance this letter appears to be legitimate and was on headed paper with a templated format; however this letter was in fact fraudulent and has been confirmed that this was in fact not sent by the Management Company or DST.

Please be vigilant with any requests or notifications regarding change of bank details. Please be advised that a number of management companies host their bank details on the Distributor Portal and if there are any changes to bank details the new details would be reflected on here.

Should you be in any doubt regarding the authenticity of any correspondence received from a Management Company, please do not hesitate to contact us for clarification.

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