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Effective 1 May 2019 the dividend distribution frequency of the Invesco European Equity Income Fund (UK) will change from semi-annual to quarterly. 

The new distribution dates are as follows:

Current distribution payment dates

Future distribution payment dates

30 June

30 June

30 September

31  December

31 December

31 March

 

This change affects the following share classes:

 

Share Class Name

ISIN

European Equity Income (UK) Accumulation Shares

GB00B28J0S09

European Equity Income (UK) Income Shares

GB00B28J0T16

European Equity Income (UK) (No Trail) Accumulation Shares

GB00B28J0V38

European Equity Income (UK) (No Trail) Income Shares

GB00B28J0W45

European Equity Income (UK) (Y) Accumulation Shares

GB00BJ04G289

European Equity Income (UK) (Y) Income Shares

GB00BJ04G396

European Equity Income (UK) (Z) Accumulation Shares

GB00B8N44L32

European Equity Income (UK) (Z) Income Shares

GB00B8N44M49

 

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Due to a ten-day ‘Golden Week’ holiday period in Japan this year, non-dealing days will be declared on the Threadneedle Japan Fund from Friday 26 April until Monday 6 May 2019 inclusive This means that investors will be unable to buy, sell, ISA transfer or switch shares in the Threadneedle Japan Fund during this period until the Fund reopens for dealing on Tuesday 7 May 2019.   

Please note that STP dealing will be restricted between these dates.

The ISINs for the share classes impacted are listed below:  

   

GB0030810351  

Threadneedle Japan Fund Institutional Accumulation JPY  

GB0002770641  

Threadneedle Japan Fund Retail Accumulation JPY  

GB0001448678  

Threadneedle Japan Fund Institutional Accumulation GBP  

GB0001529121  

Threadneedle Japan Fund Retail Accumulation GBP  

GB00B0WHP703  

Threadneedle Japan Fund Retail Accumulation EUR  

GB00B7TRT705  

Threadneedle Japan Fund Z Accumulation GBP  

GB00BP8XYF86  

Threadneedle Japan Fund Institutional X Income GBP  

GB00BWTW3J01  

Threadneedle Japan Fund Institutional X Accumulation GBP  

GB00BDZYJJ99  

Threadneedle Japan Fund Institutional X Accumulation GBP  

GB00BDZYJK05  

Threadneedle Japan Fund L Accumulation GBP  

GB00B1DD8L98  

Threadneedle Japan Fund Institutional X Accumulation JPY Hedged  

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This message is relevant to any shareholders with holdings in the Sterling Fund (ISIN’s shown below)  

With effect 1st May 2019, the Sterling Fund will have a change of name. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing as shown below:  


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This message is relevant to any shareholders with holdings in the share classes detailed below (see ‘Current Share Class Name’ and ‘ISIN’ columns).

With effect Wednesday 10th April 2019, the relevant share classes will be known as JPMorgan Life Global Equity All Countries Fund share classes. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing.

We contacted affected shareholders regarding these changes on 10th January 2019; this note is purely a reminder of this forthcoming action.

Current Share Class Name

ISIN

New Share Class

JPMorgan Life Global Dynamic All Countries Fund Class 1

GB00B58B8N83

JPMorgan Life Global Equity All Countries Fund Class 1

JPM Life Global Dynamic All Countries Fd (GBP Hedged) Class 1

GB00B584D655

JPM Life Global Equity All Countries Fd (GBP Hedged) Class 1

JPMorgan Life Global Dynamic All Countries Fund Class 3

GB00B4T02F79

JPMorgan Life Global Equity All Countries Fund Class 3

JPM Life Global Dynamic All Countries Fd Class 3 (GBP Hedged)

GB00B4WYDF30

JPM Life Global Equity All Countries Fd Class 3 (GBP Hedged)

JPM Life Global Dynamic All Countries Fd Class 5 (GBP Hedged)

GB00B50R7S25

JPM Life Global Equity All Countries Fd Class 5 (GBP Hedged)

JPMorgan Life Global Dynamic All Countries Fund Class 6

GB00B531J851

JPMorgan Life Global Equity All Countries Fund Class 6

Hits: 254

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