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Stuart Beadle

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Important information

We have been notified by SC Davies Fundrock that they have lifted the fund suspension in the below fund(s):

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

FP SC Davies Global Equity Fund GBP Acc

GB00B6757199

B675719

02/06/2020

09:00

FP SC Davies Global Fixed Income Fund GBP Acc

GB00B6457N46

B6457N4

02/06/2020

09:00

FP SCDavies Global Fixed Income Fund GBP Inc

GB00B6568T95

B6568T9

02/06/2020

09:00

FP SCDavies Global Alternatives Fund GBP Acc

GB00B62WJ318

B62WJ31

02/06/2020

09:00

 

What happens now?

These funds will be available for trading from the effective date and time.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

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On 16 March 2020 Investec Asset Management demerged and changed its name to Ninety One. This change will be reflected in the names of our UK collective investment schemes on 27 April. There will be no change to the way our funds are managed. For more information visit www.ninetyone.com  

   

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Please be informed of the fund merger ratios for JPMorgan Fund ICVC – JPM UK Higher Income Fund to JP Morgan Fund II ICVC – JPM UK Equity Income Fund


Donor Share Class Name     

Donor ISIN      

Receiving Share Class Name     

Receiving ISIN      

Merger Ratio      

JPM UK Higher Income Fund A - Net Acc     

GB0030878408     

JPM UK Equity Income Fund A - Net Acc     

GB00BYTRDF59     

 19.81098685     

JPM UK Higher Income Fund A - Net Income     

GB0030878176     

JPM UK Equity Income Fund A - Net Income     

GB00BYTRDG66     

 10.51501707     

JPM UK Higher Income Fund B - Net Acc     

GB00B1YXFY03     

JPM UK Equity Income Fund B - Net Acc     

GB00BJ2KYS69     

 20.29498484     

JPM UK Higher Income Fund B - Net Income     

GB00B1YXG034     

JPM UK Equity Income Fund B - Net Income     

GB00BJ2KYT76     

 10.71899051     

JPM UK Higher Income Fund C - Net Acc     

GB00B235RX72     

JPM UK Equity Income Fund C - Net Acc     

GB00BYTRDH73     

 1.50804750     

JPM UK Higher Income Fund C - Net Income     

GB00B235S124     

JPM UK Equity Income Fund C - Net Income     

GB00BYTRDJ97     

 1.22478005     

 

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Morgan Stanley are undertaking a Share class conversion the 5th November 2019 , for full information please click Here


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