News

  • Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.

Georgia Gibbins

Georgia Gibbins has not set their biography yet
Posted by on in News



Please be aware that, following shareholder approval at an EGM on 3 September 2020, the Invesco UK Focus Fund (UK) will be merged into the Invesco UK Growth Fund (UK)*, effective 12:01pm on 18 September 2020.

 

The last dealing date for the fund will be 12:00pm on 15 September 2020. Any deals placed after that point will be rejected.

 

Share classes affected will be as follows:

 

Invesco UK Focus Fund (UK)

Share class

Sedol

MEXID

ISIN

Citi

Accumulation

3303096

BRUKAA

GB0033030965

PE08

Income

3305360

BRUKAI

GB0033053603

PE05

Accumulation (No Trail)

B1W7HR1

BRIUAA

GB00B1W7HR18

Z514

Income (No Trail)

B1W7HS2

BRIUAI

GB00B1W7HS25

Z515

Y Accumulation

BJ04KK4

BRAAJN

GB00BJ04KK45

K64A

Y Income

BJ04KL5

BRAAJP

GB00BJ04KL51

K64B

Z Accumulation

B8N46Q2

BRAGGR

GB00B8N46Q27

GUYE

Z Income

B8N46R3

BRGGRE

GB00B8N46R34

GUYF

 

Invesco UK Growth Fund (UK)*

Share class

Sedol

MEXID

ISIN

Citi

Accumulation

3303115

PPUKG

GB0033031153

PE11

Income

3305371

PPUKGI

GB0033053710

PE33

Accumulation (No Trail)

B1W7HM6

BRIUGA

GB00B1W7HM62

Z512

Income (No Trail)

B1W7HN7

BRIUGI

GB00B1W7HN79

Z513

Y Accumulation

BJ04KP9

BRAAJR

GB00BJ04KP99

K64C

Y Income

BJ04KQ0

BRAAJU

GB00BJ04KQ07

K64D

Z Accumulation

B8N46S4

BRGROW

GB00B8N46S41

GUYG

Z Income

B8N46T5

BRROWT

GB00B8N46T57

GUYH

 

*As of 17 September 2020, the Invesco UK Growth Fund (UK) will be renamed to the Invesco UK Opportunities Fund (UK).

Hits: 298
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 14/09/2020 to allow the holdings in the donor shareclasses to be merged 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.

Donor share class

Donor ISIN

Host share class

Host ISIN

Quilter Investors Generation CPI+ 4 Portfolio A GBP Acc

GB00BYV6ZR63

Quilter Investors Monthly Inc & Growth Portfolio A GBP Acc

GB00BKV0RN05

Quilter Investors Generation CPI+ 4 Portfolio A GBP Inc

GB00B7MY9347

Quilter Investors Monthly Inc & Growth Portfolio A GBP Inc

GB00BKV0RP29

Quilter Investors Generation CPI+ 4 Portfolio R GBP Acc

GB00BYV6ZS70

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 4 Portfolio R GBP Inc

GB00B8C0X603

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 4 Portfolio U1 GBP Acc

GB00BYV6ZT87

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 4 Portfolio U1 GBP Inc

GB00B7KV9N73

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 4 Portfolio U2 GBP Inc

GB00BJ38GT42

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 5 Portfolio A GBP Acc

GB00BYRGS710

Quilter Investors Monthly Inc & Growth Portfolio A GBP Acc

GB00BKV0RN05

Quilter Investors Generation CPI+ 5 Portfolio A GBP Inc

GB00BYRGS595

Quilter Investors Monthly Inc & Growth Portfolio A GBP Inc

GB00BKV0RP29

Quilter Investors Generation CPI+ 5 Portfolio R GBP Acc

GB00BYRGS934

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 5 Portfolio R GBP Inc

GB00BYRGS827

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 5 Portfolio U1 GBP Acc

GB00BYRGSD75

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 5 Portfolio U1 GBP Inc

GB00BYRGSC68

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Hits: 230
Posted by on in News

&G has announced that the M&G Episode Macro Fund will be closed, effective from 2 October 2020. The last valuation point for instructions to be placed prior to the closure of the fund will be 12PM on the 1 October 2020.

 

The following share classes of the M&G Episode Macro Fund will be closed.

                                      

Sterling S-H Acc

B5T6XP9

GB00B5T6XP91

Sterling T-H Acc

B5LCW58

GB00B5LCW587

Hits: 224
Posted by on in News
 

Effective 17 September 2020, the Invesco UK Growth Fund (UK) will be renamed the Invesco UK Opportunities Fund (UK).

All fund codes and fees will remain unchanged.

The changes affect the following share classes:

 

Current Name

SEDOL

ISIN

New Name

Invesco UK Growth Fund (UK) Accumulation Shares

3303115

GB0033031153

Invesco UK Opportunities Fund (UK) Accumulation Shares

Invesco UK Growth Fund (UK)

Income Shares

3305371

GB0033053710

Invesco UK Opportunities Fund (UK) Income Shares

Invesco UK Growth Fund (UK) Accumulation (No Trail) Shares

B1W7HM6

GB0033053710

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

Invesco UK Growth Fund (UK) Income (No Trail) Shares

B1W7HN7

GB00B1W7HN79

Invesco UK Opportunities Fund (UK) Income (No Trail) Shares

Invesco UK Growth Fund (UK) Accumulation (Y) Shares

BJ04KP9

GB00BJ04KP99

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

Invesco UK Growth Fund (UK) Income (Y) Shares

BJ04KQ0

GB00BJ04KQ07

Invesco UK Opportunities Fund (UK) Income (Y) Shares

Invesco UK Growth Fund (UK) Accumulation (Z) Shares

B8N46S4

GB00B8N46S41

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

Invesco UK Growth Fund (UK) Income (Z) Shares

B8N46T5

GB00B8N46T57

Invesco UK Opportunities Fund (UK) Income (Z) Shares

 

 

 

Hits: 222

Latest News

Instruction Templates

Further info