Please ignore previous communication issued as the Management Companies in scope have now changed.
As part of a system upgrade on the weekend of 16/17th January, we will be moving over to a new fax number for the below management companies only.
M&G/Charities
ASI (Funds)
DCS clients – Please see below the new fax numbers for the above management companies:
0330 123 3755 UK
01268 457731 International
Please can you update your records and use these new numbers from 18/01/2021
We are changing the Fund’s name from ‘Jupiter UK Smaller Companies Fund’ to ‘Jupiter UK Smaller Companies Equity Fund’ with effect from 15th February 2021, to differentiate the Fund from another fund in the range offered by our group companies.
|
ISIN |
Unit Class Name |
|
GB0004911870 |
UK Smaller Companies Equity Fund L (Acc) |
|
GB00B3LRRF45 |
UK Smaller Companies Equity Fund I-Class (Acc) |
|
GB00BJJQ5X92 |
UK Smaller Companies Equity Fund J-Class (Acc) |
Please find attached here the Shareholder Notice sent out today regarding the effective changes.
If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.
We propose to make administrative changes to certain unit classes within the Fund Range as follows:
|
Current unit class name |
New unit class name |
|
Income |
L-Class Income |
|
Accumulation |
L-Class Accumulation |
|
P-Class Income |
T-Class Income |
|
P-Class Accumulation |
T-Class Accumulation |
|
Unit class |
Current investment minimum |
New investment minimum |
|
I-Class |
£5 million |
£1 million |
These changes will come into effect on 15th February 2021.
Please find attached here the Shareholder Notice which is available on our website.
Ahead of this date, please ensure that all name and investment minima have been updated prior to the effective date. Please find attached here the full list of ISINs with the changes highlighted in orange.
No ISINS or other Fund codes will be changing.
If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.
Following FCA approval, Jupiter International Financials Fund will be renamed to Jupiter Global Financial Innovation Fund on 31 October 2020. The Investment Objective, Policy and Benchmark will also be updated and the performance fee removed at this time. Please see the investor notification Here for further details.
