DST Distributor Portal - Georgia Gibbins - News

Invesco UK Focus Fund (UK) Merger ^Featured

Posted by Georgia Gibbins on Thursday, 10 September 2020 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).

Quilter Investors Merger 18/09/2020 ^Featured

Posted by Georgia Gibbins on Wednesday, 09 September 2020 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

M&G Episode Macro Fund Closure ^Featured

Posted by Georgia Gibbins on Monday, 07 September 2020 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

Changes to the Invesco UK Growth Fund (UK) ^Featured

Posted by Georgia Gibbins on Wednesday, 02 September 2020 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