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Further to the client notification letter that was sent on 24/05/2019 to notify the current unitholders of the upcoming closure, please be aware that the Absolute Return Bond Fund will be closed to dealing instructions at 12:00 on 23/07/19.

On 26/07/2019, the holdings in the closing shareclasses will be repurchased and the settlement proceeds will be issued to the unitholders.



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

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Following the recent Investor mailing advising of the forthcoming fund closure,  please be aware that the fund detailed below will be closing on 21 August 2019 (the effective date).  Please note that dealing in the fund will cease from 12 noon on Tuesday 20th  August 2019 to allow for commencement of closure of the Fund on the effective date.

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

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Please note that the Investec OEIC Series iv Global Dividend Fund will be closing on Wednesday 7th August 2019. The final day for dealing is Tuesday 6th August 2019 and trade orders need to be received before the 12 noon valuation point on this day. Any investor remaining in the Fund on Wednesday 7th August 2018 will have their holding compulsorily redeemed on this day. 

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

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Subject to Financial Conduct Authority ("FCA") approval, the termination of JPM America Equity Fund is scheduled for 30 August 2019. This covers the below ISINs:  


Fund Name SEDOL ISIN
JPM America Equity Fund A Accumulation   BGSHG95   GB00BGSHG957  
JPM America Equity Fund A Income   BGSHG84   GB00BGSHG841  
JPM America Equity Fund B Accumulation   BGSHGB7   GB00BGSHGB71  
JPM America Equity Fund C Accumulation   BGSHGD9   GB00BGSHGD95  
JPM America Equity Fund C Income   BGSHGC8   GB00BGSHGC88  
JPM America Equity Fund B Income   BM7SDL2   GB00BM7SDL21  
JPM America Equity Fund S Accumulation (suspended)   BYMFGC4   GB00BYMFGC43  
JPM America Equity Fund S Income (suspended)   BYMFGD5   GB00BYMFGD59  

   
Please click here for more information.
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