We propose to make administrative changes to certain unit classes within the Fund Range as follows:
- Unit class name changes: The following unit classes will be re-named 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
|
- Reduction of investment minimum: The investment minimum will be reduced for the following unit class:
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.