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Subcategories from this category: Aberdeen Standard Investments
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Important information

We have been notified by Royal London that they have temporarily suspended trading in the below fund(s):

Fund Name ISIN SEDOL Effective Date Effective Time
Royal London Property Fund Acc   GB00B66HFJ00 B66HFJ0  31/03/2020  12:00
Royal London Property Fund Inc      GB00B65M0K29 B65M0K2  31/03/2020  12:00
Royal London Property Feeder UT Acc GB00B64T8X32 B64T8X3  31/03/2020  12:00 


What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the Royal London.

Hits: 95
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We are pleased to announce that Morgan Stanley will now be available via the EMX trading solution as of today - 30/03/2020.  
   
If you have any queries regarding this please call (details found on the contact us page – under Automated Dealing) or email us at EMX@uk.dstsystems.com  
Hits: 71
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Further to yesterday's connectivity issues at EMX we are aware of an issue with a number of pricing messages (ECNI's) not being issued. We are looking into this issue with support from Euroclear to confirm if they are able to replay the missing messages.

In the meantime, please use Distributor Portal reporting for any missing ECNIs at this time.
Hits: 119
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UPDATE

Due to Covid-19 spread and the resulting extreme market volatility and depressed valuations, Jupiter no longer considers it in the interests of investors to close the Fund on 31 March 2020.

The winding up will be postponed with a view to allowing time for the valuations of the investments to recover.  

Jupiter has received FCA approval to the postponement.

Please find attached a copy of the circular that was posted to our clients and agents on 23 March 2020, confirming the postponement.

Circular

______________________________________________________________________________________________________________

Jupiter has received FCA approval to close the Jupiter UK Alpha Fund.    
    
Please find attached a copy of the circular, which was posted to our clients and agents from the 29th January 2020, confirming our intention to close the Fund.    
    
The closure date will be the 31 March 2020.     
    
If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.

Fund Name

Sedol

ISIN

UK ALPHA (ACC)

577311

GB0005773113

UK ALPHA I CLASS (ACC)

B457WC9

GB00B457WC97



Please click here for more information on the closure of the Jupiter Alpha Fund
Hits: 373
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UPDATE

Due to Covid-19 spread and the resulting extreme market volatility and depressed valuations, Jupiter no longer considers it in the interests of investors to close the Fund on 31 March 2020.

The winding up will be postponed with a view to allowing time for the valuations of the investments to recover.  

Jupiter has received FCA approval to the postponement.

Please find attached a copy of the circular that was posted to our clients and agents on 23 March 2020, confirming the postponement.

Circular

______________________________________________________________________________________________________________

Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.  
   
Please find attached a copy of the circular, which was posted to our clients and agents from the 29th January 2020, confirming our intention to close the Fund.    
   
The closure date will be the 31 March 2020.    
   
If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.


Fund Name

Sedol

ISIN

ENHANCED DISTRIBUTION (ACC)

BZ0PF15

GB00BZ0PF158

ENHANCED DISTRIBUTION (INC)

BZ0PF04

GB00BZ0PF042

ENHANCED DISTRIBUTION I CLASS (ACC)

BZ0PF37

GB00BZ0PF372

ENHANCED DISTRIBUTION I CLASS (INC)

BZ0PF26

GB00BZ0PF265



Please click here for more information on the closure of the Jupiter Enhanced Distribution Fund
Hits: 398
 

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


 

Hits: 190
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With the increased spread of Coronavirus, we wanted to reassure platforms & key distributors of the steps we are taking to ensure we are fully prepared to continue providing a service. We can confirm that there are currently no impacts to our Operations, and we continue to provide a BAU service.

To highlight a number of steps we have taken so far: 

  • We will have the majority of our staff working from home (where this is possible) from Monday 23rd March 2020, with the rest being split across other offices
  • Movement of our managers and staff between offices is being restricted
  • Business travel restrictions are in place to affected locations, as advised by the public authorities
  • Self-quarantine arrangements will be implemented where needed
  • We are in ongoing contact with our critical suppliers to keep abreast of any impacts they may experience – none have been identified to date
  • All Face to face client meetings have been cancelled until further notice
  • We continue to offer our standard service and are in ongoing dialogue with our clients about the coming weeks
  • We are seeing a sizeable increase in phone and e-mail enquiries.  We strongly recommend all clients to use our web chat service distributorportal.co.uk where possible to allow us to continue to provide timely responses

 We continue to monitor all advice given by the relevant public health authorities and will advise should our current position change.

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Important information

We have been notified by SJP that they have temporarily suspended trading in the below fund(s):

 

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Property Unit Trust Class L (Acc Units) 

GB00B1KHL374

B1KHL37

18/03/2020

12:00pm

Property Unit Trust Class L (Inc Units) 

GB00B1KHL598 B1KHL59 18/03/2020 12:00pm

Property Unit Trust Class H (Acc Units) 

GB00BD8F4612  BD8F461 18/03/2020 12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the SJP website.

Hits: 180


Important information


We have been notified by ASI that they have temporarily suspended trading in the below funds:

Fund Name

ISIN

Effective Date

Effective Time

ASI Life UK Property Fund A

GB00BSTL5484

17.03.2020

12:00pm

ASI Life UK Property Fund B

GB00BRTL4J94

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Institutional Acc

GB00BYPHPB97

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Institutional S Acc

GB00BZ008446

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Platform 1 Acc

GB00BYPHPD12

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Retail Acc

GB00BYPHP973

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder SL Acc

GB00BYPHPF36

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder SLB Acc

GB00BYPHPH59

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Institutional Inc

GB00BYPHPK88

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Institutional S Inc

GB00BZ008552

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Platform 1 Inc

GB00BYPHPL95

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Retail Inc

GB00BYPHPJ73

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder SL Inc

GB00BYPHPM03

17.03.2020

12:00pm

SLI UK Real Estate Fund Institutional Acc

GB00BJZ2TG29

17.03.2020

12:00pm

SLI UK Real Estate Fund Institutional Inc

GB00BJZ2V336

17.03.2020

12:00pm

SLI UK Real Estate Fund Retail Acc

GB00BJFL1522

17.03.2020

12:00pm

SLI UK Real Estate Fund Retail Inc

GB00BJFL1639

17.03.2020

12:00pm

SLI UK Real Estate Platform 1 Acc

GB00BYPHP536

17.03.2020

12:00pm

SLI UK Real Estate Platform 1 Inc

GB00BYPHP643

17.03.2020

12:00pm

SLI UK Real Estate SL Acc

GB00BYPHP759

17.03.2020

12:00pm

SLI UK Real Estate SL Inc

GB00BYPHP866

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust A ACC

GB00BTLX1M90

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust A INC

GB00BTLX1N08

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust I ACC

GB00BTLX1P22

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust I INC

GB00BTLX1Q39

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust J ACC

GB00BTLX1R46

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust J INC

GB00BTLX1S52

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust M Acc

GB00BGRLZY68

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust M Inc

GB00BGRLZZ75

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust S ACC

GB00BH3VR306

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust S INC

GB00BH3VR413

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Y ACC

GB00BH3VR520

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Y INC

GB00BH3VR637

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust YB ACC

GB00BH3VR744

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Z ACC

GB00BTLX1T69

17.03.2020

12:00pm

Aberdeen UK Property Fund A ACC

GB00BTLX1C92

17.03.2020

12:00pm

Aberdeen UK Property Fund A INC

GB00BTLX1D00

17.03.2020

12:00pm

Aberdeen UK Property Fund I ACC

GB00BTLX1F24

17.03.2020

12:00pm

Aberdeen UK Property Fund I INC

GB00BTLX1G31

17.03.2020

12:00pm

Aberdeen UK Property Fund J ACC

GB00BTLX1H48

17.03.2020

12:00pm

Aberdeen UK Property Fund J INC

GB00BTLX1J61

17.03.2020

12:00pm

Aberdeen UK Property Fund M Acc

GB00BGRLS691

17.03.2020

12:00pm

Aberdeen UK Property Fund M Inc

GB00BGRLZX51

17.03.2020

12:00pm

Aberdeen UK Property Fund Y ACC

GB00BH3VR181

17.03.2020

12:00pm

Aberdeen UK Property Fund Y Inc

GB00BH3VR298

17.03.2020

12:00pm

Aberdeen UK Property Fund Z ACC

GB00BTLX1K76

17.03.2020

12:00pm


ASI Global Real Estate Fund Institutional Acc

GB00B0LD3X11

17.03.2020

12:00PM

ASI Global Real Estate Fund Institutional Inc

GB00B0LD3Y28

17.03.2020

12:00PM

ASI Global Real Estate Fund Institutional Reg Acc

GB00S1135190

17.03.2020

12:00PM

ASI Global Real Estate Fund Retail Acc

GB00B0LD3V96

17.03.2020

12:00PM

ASI Global Real Estate Fund Retail Inc

GB00B0LD3W04

17.03.2020

12:00PM

ASI Global Real Estate Fund Platform 1 Acc

GB00B774LD38

17.03.2020

12:00PM

ASI Global Real Estate Fund Platform 1 Inc

GB00B700D764

17.03.2020

12:00PM

ASI Global Real Estate Fund SL Acc

GB00B86QF572

17.03.2020

12:00PM

ASI Global Real Estate Fund Inc

GB00BF6VTF96

17.03.2020

12:00PM

What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

For further information please refer to the ASI website:

www.aberdeenstandard.com/fundsuspension

Hits: 286
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Important information

We have been notified by CTI that they have temporarily suspended trading in the below fund(s):


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

UK Property Authorised Investment Fund Retail Accumulation GBP     

GB00BQ1YHN40     

BQ1YHN4  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Retail Income GBP     

GB00BQ1YHP63     

BQ1YHP6  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Retail Accumulation GBP     

GB00BQ1YHQ70     

BQ1YHQ7  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Retail Income GBP     

GB00BQ1YHR87     

BQ1YHR8  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHS94     

BQ1YHS9  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Income GBP     

GB00BQ1YHT02     

BQ1YHT0  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHV24     

BQ1YHV2  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Income GBP     

GB00BQ1YHW31     

BQ1YHW  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHX48     

BQ1YHX4  

17/03/2020

12:00pm

UK Property Authorised Trust Fund Retail Accumulation GBP

GB00BQ3G1143     

BQ3G114  

17/03/2020

12:00pm

UK Property Authorised Trust Fund Retail Income GBP     

GB00BQ3G0X98     

BQ3G0X9   

17/03/2020

12:00pm

UK Property Authorised Trust Fund Institutional Accumulation GBP     

GB00BQ3G0Y06     

BQ3G0Y0   

17/03/2020

12:00pm

UK Property Authorised Trust Fund Institutional Income GBP     

GB00BQ3G0Z13     

BQ3G0Z13    

17/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the CTI website.

Hits: 254
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Important information

We have been notified by BMO that they have temporarily suspended trading in the below fund(s):

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

BMO UK PROPERTY 1ACC

GB00B6118210

B611821

17/03/2020

12:00pm

BMO UK PROPERTY 1INC

GB00B620FM64

B620FM6

17/03/2020

12:00pm

BMO UK PROPERTY 2ACC

GB00B830G150

B830G15

17/03/2020

12:00pm

BMO UK PROPERTY 2INC

GB00B6449M48

B6449M4

17/03/2020

12:00pm

BMO UK PROPERTY FACC

GB00BWZMHQ93

BWZMHQ9

17/03/2020

12:00pm

BMO UK PRPTYFDR 1ACC

GB00BWZMHK32

BWZMHK3

17/03/2020

12:00pm

BMO UK PRPTYFDR 1INC

GB00BWZMHJ27

BWZMHJ2

17/03/2020

12:00pm

BMO UK PRPTYFDR 2ACC

GB00BWZMHM55

BWZMHM5

17/03/2020

12:00pm

BMO UK PRPTYFDR 2INC

GB00BWZMHL49

BWZMHL4

17/03/2020

12:00pm

BMO PRPTY G&I H ACC

GB00BQWJ8463

BQWJ846

17/03/2020

12:00pm

BMO PRPTY G&I H INC

GB00BQWJ8570

BQWJ857

17/03/2020

12:00pm

BMO PRPTY G&I I ACC

GB00BQWJ8687

BQWJ868

17/03/2020

12:00pm

BMO PRPTY G&I I INC

GB00BQWJ8794

BQWJ879

17/03/2020

12:00pm

BMO PRPTY G&I J ACC

GB00BVG2S800

BVG2S80

17/03/2020

12:00pm

BMO PRPTY G&I J INC

GB00BVG2S917

BVG2S91

17/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

For further information please refer to the BMO website.

Hits: 227



Important information

We have been notified by Aviva Investors that they have temporarily suspended trading in the below fund(s):


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Aviva Investors UK Property Fund Share Class 1 Acc

GB00BYYYXW82

BYYYXW8

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 2 Acc

GB00BYYYYX64

BYYYYX6

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class D Acc

GB00BYYYZW23

BYYYZW2

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 1 Inc

GB00BYYYYD68

BYYYYD6

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 2 Inc

GB00BYYYZ110

BYYYZ11

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 5 Inc

GB00BYYYZ664

BYYYZ66

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class D Inc

GB00BYYZ0J78

BYYZ0J7

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 1

GB00BYYZ1N89

BYYZ1N8

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 2

GB00BYYZ2464

BYYZ246

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 5

GB00BYYZ2688

BYYZ268

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Acc Fund Share Class 1

GB00BYYZ0S69

BYYZ0S6

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Acc Fund Share Class 2

GB00BYYZ0W06

BYYZ0W0

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 7 Inc

GB00BG0TNF41

BG0TNF4

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 7

GB00BG0TNG57

BG0TNG5

17/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the Aviva Investors website.

 

Hits: 172

Important information

We have been notified by SC Davies that they have temporarily suspended trading in the below fund(s):

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

FP SCDavies Global Alternatives Fund GBP Acc  

GB00B62WJ318

B62WJ31

17/03/2020

12:00pm

FP SCDavies Global Equity Fund GBP Acc  

GB00B6757199

B675719

17/03/2020

12:00pm

FP SCDavies Global Fixed Income Fund GBP Inc  

GB00B6568T95

B6568T9

17/03/2020

12:00pm

FP SCDavies Global Fixed Income Fund GBP Acc  

GB00B6457N46

B6457N4

17/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the SC Davies.

Hits: 195


Important information

We have been notified by Janus Henderson Investors that they have temporarily suspended trading in the below fund(s): 

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Janus Henderson UK Property PAIF Feeder Fund A Inc

GB00BYPHP973

BYPHP97

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund E Acc

GB00BJ0LGS54

BJ0LGS5

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund E Inc

GB00BJ0LGT61

BJ0LGT6

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund G Acc

GB00BYP82G67

BYP82G6

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund G Inc

GB00BYP82F50

BYP82F5

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund I Acc 

GB00BYP82D37

BYP82D3

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund I Inc  

GB00BYP82C20

BYP82C2

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund U2 Acc 

GB00BYP82K04

BYP82K0

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund U2 Inc

GB00BYP82H74

BYP82H7

16/03/2020

12:00pm

Janus Henderson UK Property PAIF A Acc 

GB00BP46GC27

BP46GC2

16/03/2020

12:00pm

Janus Henderson UK Property PAIF A Inc

GB00BP46GD34

BP46GD3

16/03/2020

12:00pm

Janus Henderson UK Property PAIF E Acc

GB00BJ0LGQ31

BJ0LGQ3

16/03/2020

12:00pm

Janus Henderson UK Property PAIF E Inc

GB00BJ0LGR48

BJ0LGR4

16/03/2020

12:00pm

Janus Henderson UK Property PAIF G Acc

GB00BP46GH71

BP46GH7

16/03/2020

12:00pm

Janus Henderson UK Property PAIF G Inc

GB00BP46GJ95

BP46GJ9

16/03/2020

12:00pm

Janus Henderson UK Property PAIF G Inc Gross

GB00BZ8GXZ00

BZ8GXZ0

16/03/2020

12:00pm

Janus Henderson UK Property PAIF I Acc 

GB00BP46GF57

BP46GF5

16/03/2020

12:00pm

Janus Henderson UK Property PAIF I Acc Gross 

GB00BYP82M28

BYP82M2

16/03/2020

12:00pm

Janus Henderson UK Property PAIF I Inc 

GB00BP46GG64

BP46GG6

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Z Acc

GB00BP46GM25

BP46GM2

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Z Inc

GB00BP46GN32

BP46GN3

16/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

For further information please refer to theJanus Henderson Investors web site.

 

Hits: 334
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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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Effective 23 March 2020, the Invesco Money Fund (UK) Accumulation share class will be renamed the Invesco Money Fund (UK) Accumulation (No Trail) share class, as detailed below:

 

Current Name

SEDOL

ISIN

New Name

Invesco UK Companies Fund (UK) Accumulation Shares

3302941

GB0033029413

Invesco UK Companies Fund (UK) Accumulation
(No Trail) Shares

 

All other share class names on the fund remain the same.

 

All fund codes will remain unchanged.

 

 

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Effective 23 March 2020, the following changes will take place on the Invesco UK Companies Fund (UK).

 

There will be a reduction in the ongoing charge figure on all share classes of the fund, as detailed below:

 

Share Class

SEDOL

ISIN

Current Charge

New Charge

Invesco UK Companies Fund (UK) Accumulation Shares

3303104

GB0033031047

1.72%

1.16%

Invesco UK Companies Fund (UK) Accumulation (Z) Shares

B8N46K6

GB00B8N46K64

0.97%

0.91%

Invesco UK Companies Fund (UK) Accumulation (Y) Shares

BJ04F65

GB00BJ04F653

0.92%

0.86%

 

In addition, the fund’s Accumulation share class will be renamed to Accumulation (No Trail), as detailed below:

 

Current Name

SEDOL

ISIN

New Name

Invesco UK Companies Fund (UK) Accumulation Shares

3303104

GB0033031047

Invesco UK Companies Fund (UK) Accumulation (No Trail) Shares

 

All other share class names remain the same.

 

All fund codes remain the same.

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Please be aware that due to market volatility, we are experiencing a delay in pricing on some funds today. 

This will delay Calastone and EMX pricing messages, and deal confirmation reports from the Distributor Portal.

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In accordance with the Investec Omnibus Prospectus for, without limit, Investec Fund Series II (the “OEIC Prospectus“”), days which are public holidays for the Chinese New Year period in the People’s Republic of China or Hong Kong will not be regarded as dealing days for the Asia Pacific Franchise Fund (the “Sub-Fund”).  

   

On Monday 27 January 2020, the State Council of the People’s republic of China announced that the Chinese New Year period will be extended to 2 February 2020.    

   

Therefore, in accordance with the OEIC Prospectus, Friday 31 January 2020 will no longer be a dealing day for the Sub-Fund. Any trades already submitted will be held and placed at the next available dealing day.  

   

The OEIC Dealing Calendar 2020 has been updated and is available on our website at www.investecassetmanagement.com/OEIC-Dealing-Calendar. This list is subject to further change as described in the OEIC Prospectus.   

   

If you would like further information regarding the OEIC Holiday list 2020, please contact your usual Investec Asset Management representative in the first instance.  

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Please click here for more information regarding the R Class Euro Opps Closure and Conversion.
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