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Georgia Gibbins

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As of Friday 24th of April 2020 the FundRock CAF (Charities Aid Foundation) sponsor will no longer be administered by SS&C, the sponsor is moving to a new ACD – IFSL.

There will be a non-dealing day on the Friday 24th to allow for this transition.

From Monday 27th April any enquiries need to be made to the below;

Telephone : 0808 164 5458 (+44 1204 329443)

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Posted by on in News

Closure of Schroder Dynamic Investment Fund Company - Schroder Dynamic Planner Portfolio 3 to 7. The closure of the Funds will take place on 30 April 2020 (the effective date). In the days leading up to the effective date, it will be necessary to begin selling the assets held within the portfolio to cash.   Dealing in the shares of the Funds will close at 12 noon on 23 April 2020. If you have not given us instructions to redeem or switch your holding prior to 12 noon on 23 April 2020, your shares will be redeemed at the price calculated at 12 noon on 30 April 2020, less a retained amount to cover outstanding debtors and creditors of the Funds.  

Schroder Dynamic Planner Portfolio 3 Z Income BF783C4 GB00BF783C49
Schroder Dynamic Planner Portfolio 3 Z Accumulation BF783D5 GB00BF783D55
Schroder Dynamic Planner Portfolio 4 Z Income BF783F7 GB00BF783F79
Schroder Dynamic Planner Portfolio 4 Z Accumulation BF783G8 GB00BF783G86
Schroder Dynamic Planner Portfolio 5 Z Income BF783H9 GB00BF783H93
Schroder Dynamic Planner Portfolio 5 Z Accumulation BF783J1 GB00BF783J18
Schroder Dynamic Planner Portfolio 6 Z Income BF783K2 GB00BF783K23
Schroder Dynamic Planner Portfolio 6 Z Accumulation BF783L3 GB00BF783L30
Schroder Dynamic Planner Portfolio 7 Z Income BF783M4 GB00BF783M47
Schroder Dynamic Planner Portfolio 7 Z Accumulation BF783N5 GB00BF783N53
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Jupiter has received FCA approval to change the fee structure applicable to its Unit Trust funds. As a result of these changes the fees and charges paid by the funds will either go down or remain the same.

 

In addition to this change, we have launched a new unit class with a reduced Annual Management Charge. Direct investors without an intermediary will be moved into these unit classes (called J classes) with effect from 29 May 2020.

 

Please find attached a copy of the circular which we have posted to unitholders and agents on the 23rd March 2020.

 

The Effective Date will the 29th May 2020.

 

If you have any queries regarding this notification, please contact your Jupiter Sales representative or account manager.



DvA
DvA Merlin
DvA Japan Income
D2C
D2C Merlin
List of ISINs

 

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As at Thursday 9th April 2020, Jupiter is pleased to announce the launch of four new classes in the Jupiter Global Sustainable Equities Fund.  

   

Unit Class  

ISIN:  

SEDOL:  

Minimum Initial Investment  

Retail Class Inc  

GB00BKPX3N71  

BKPX3N7  

£500  

Retail Class Acc  

GB00BKPX3P95  

BKPX3P9  

£500  

I Class Inc  

GB00BKPX3L57  

BKPX3L5  

£5,000,000  

I Class Acc  

GB00BKPX3M64  

BKPX3M6  

£5,000,000  

   

Please contact your Jupiter sales representative for more information.  

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