News

  • Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.
Recent blog posts
Posted by on in News

   

Changes are being made to the Allianz Global Investors GmbH OEIC bank accounts with effect from Monday 3rd August so please read this communication to ensure your processes continue to function as expected  

  1. Money IN Bank account (for the settlement of Subscriptions)    

Sort Code: 40-02-50  

Account Number: 71408925  

   
Only the account name changes  

From:  
Allianz Global Investors GmbH Dealing Account No 3  

To: (from the 3rd Aug 2020) 

Allianz Global Investors GmbH Client Money receipts account  

  

  1. Money OUT (the account from which Allianz pay redemption money from)  

This is a new account as follows:  

Account name- Allianz Global Investors GmbH Client Money Payment  

Sort Code - 404170  

Account Number - 80001678  

IBAN- GB60MIDL40417080001678  

Swift Code - MIDLGB22  

   

 

Hits: 285
Posted by on in News



We are pleased to confirm that Calastone trading will be available on Omnis Investment funds as of Monday the 3rd of August 2020.

 

Hits: 240
Posted by on in News


Following our initial launch of the new Document Upload function on Friday 3 July ConBrio has been added to the service from 23 July.

For further details on Document Upload, please click here.
Hits: 279
Posted by on in News

 

Effective 30 July 2020, the Invesco High Income Fund (UK) will be renamed the Invesco UK Equity High Income Fund (UK).

 

All fund codes and fees will remain unchanged.

 

The changes affect the following share classes:

 

Current Name

SEDOL

ISIN

New Name

Invesco High Income Fund (UK) Accumulation Shares

3303148

GB0033031484

Invesco UK Equity High Income Fund (UK) Accumulation Shares

Invesco High Income Fund (UK) Income Shares

3305401

GB0033054015

Invesco UK Equity High Income Fund (UK) Income Shares

Invesco High Income Fund (UK) Accumulation (No Trail) Shares

B1W7HH1

GB00B1W7HH10

Invesco UK Equity High Income Fund (UK) Accumulation (No Trail) Shares

Invesco High Income Fund (UK) Income (No Trail) Shares

B1W7HJ3

GB00B1W7HJ34

Invesco UK Equity High Income Fund (UK) Income (No Trail) Shares

Invesco High Income Fund (UK) Accumulation (Y) Shares

BJ04HP8

GB00BJ04HP86

Invesco UK Equity High Income Fund (UK) Accumulation (Y) Shares

Invesco High Income Fund (UK) Income (Y) Shares

BJ04HQ9

GB00BJ04HQ93

Invesco UK Equity High Income Fund (UK) Income (Y) Shares

Invesco High Income Fund (UK) Accumulation (Z) Shares

B8N46L7

GB00B8N46L71

Invesco UK Equity High Income Fund (UK) Accumulation (Z) Shares

Invesco High Income Fund (UK) Income (Z) Shares

B8N46M8

GB00B8N46M88

Invesco UK Equity High Income Fund (UK) Income (Z) Shares

 

Additionally, effective 1 October 2020, the frequency of distribution payments from the fund will change from half-yearly to quarterly.

 

Current distribution payment dates

Future distribution payment dates

28 February

28 February

31 May

31 August

31 August

30 November

 

Hits: 371

Latest News

Instruction Templates

Further info