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Liontrust Asset Management PLC acquisition of Neptune Investment Management Ltd

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Liontrust Asset Management PLC has completed the acquisition of Neptune Investment Management Ltd, which became effective on 1 October 2019.

The SS&C administered Neptune funds have been renamed to align with the Liontrust branding as shown in the below table:

 

Neptune Investments Funds: OEICs

 

Liontrust Investment Funds: OEICs

 

Neptune China Fund

 

Liontrust China Fund

 

Neptune European Opportunities Fund

 

Liontrust European Opportunities Fund

 

Neptune Global Alpha Fund

 

Liontrust Global Alpha Fund

 

Neptune Global Equity Fund

 

Liontrust Global Equity Fund

 

Neptune Global Income Fund

*

Liontrust Global Dividend Fund

*

Neptune Income Fund

 

Liontrust Income Fund

 

Neptune India Fund

 

Liontrust India Fund

 

Neptune Japan Opportunities Fund

 

Liontrust Japan Opportunities Fund

 

Neptune Latin America Fund

 

Liontrust Latin America Fund

 

Neptune Russia Fund

 

Liontrust Russia Fund

 

Neptune UK Mid Cap Fund

 

Liontrust UK Mid Cap Fund

 

Neptune UK Opportunities Fund

 

Liontrust UK Opportunities Fund

 

Neptune US Income Fund

 

Liontrust US Income Fund

 

Neptune US Opportunities Fund

 

Liontrust US Opportunities Fund

 

 

 

 

 

Neptune Investment Funds II

 

Liontrust Investment Funds II

 

Neptune Emerging Markets Fund

 

Liontrust Emerging Markets Fund

 

Neptune Global Smaller Companies Fund

 

Liontrust Global Smaller Companies Fund

 

 

 

 

 

Neptune Investment Funds IV

 

Liontrust Investment Funds IV

 

Neptune Global Technology Fund

 

Liontrust Global Technology Fund

 

Neptune Japan Equity Fund

 

Liontrust Japan Equity Fund

 

 

 

 

 

Neptune Balanced Fund (Unit Trust)

 

Liontrust Balanced Fund (Unit Trust)

 

 

There have been no changes to any further fund or settlement details at present and you can continue to trade in line with the current EMX and CTN hubs for Neptune.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.


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