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Effective 17 September 2020, the Invesco UK Growth Fund (UK) will be renamed the Invesco UK Opportunities Fund (UK).

All fund codes and fees will remain unchanged.

The changes affect the following share classes:

 

Current Name

SEDOL

ISIN

New Name

Invesco UK Growth Fund (UK) Accumulation Shares

3303115

GB0033031153

Invesco UK Opportunities Fund (UK) Accumulation Shares

Invesco UK Growth Fund (UK)

Income Shares

3305371

GB0033053710

Invesco UK Opportunities Fund (UK) Income Shares

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

B1W7HM6

GB0033053710

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

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

B1W7HN7

GB00B1W7HN79

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

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

BJ04KP9

GB00BJ04KP99

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

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

BJ04KQ0

GB00BJ04KQ07

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

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

B8N46S4

GB00B8N46S41

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

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

B8N46T5

GB00B8N46T57

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

 

 

 

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The following fund group will support additional document types from Friday 4 September 2020:

Aberdeen Standard Investments 

The following fund groups will support additional document types from Wednesday 2 September 2020.

Aviva
Columbia Threadneedle
Jupiter

Please refer to the document matrix for details of documents supported.
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Posted by on in News


Please see the list of shareclasses in scope of the upcoming conversion. Investors in these funds who do not have an agent will be converted from the A shareclass with a higher AMC to the C shareclass which has a lower AMC. Allianz have mailed the eligible investors to notify them of the upcoming actions.

Eligible investors will see their holdings in the donor shareclasses converted into the host shareclass for value 12:05 on 18/09/2020.

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

Allianz Continental European Fund A Class Acc

GB0031382988

Allianz Continental European Fund C Class Acc

GB00B3Q8YX99

Allianz Strategic Bond Fund A Class Inc

GB0031383408

Allianz Strategic Bond Fund C Class Inc

GB00B06T9362

Allianz UK Opportunities Fund A Acc

GB0031383515

Allianz UK Opportunities Fund C Acc

GB00B8BB9445

Allianz UK Mid Cap Fund A Class Acc

GB0031383622

Allianz UK Mid Cap Fund C Class Acc

GB00B83YTF22

Allianz US Equity Fund A Class Acc

GB0031384034

Allianz US Equity Fund C Class Acc

GB00B4N1GS74

Allianz Emerging Markets Equity Fund A Class Accumulation

GB00B0WDH725

Allianz Emerging Markets Equity Fund C Class Accumulation

GB00B0WDH832

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AXA Investment Managers UK Limited (referred to in this statement as (“AXA IM” or “we”)) has taken the decision to close the AXA Rosenberg European Fund (the “Fund”), a sub-fund of the AXA Rosenberg Global Investment Company ICVC (the “Scheme”). Our reasons for this decision are explained below.

 

After careful consideration with the Fund’s depositary, J.P. Morgan Europe Limited, we have concluded that the Fund is no longer of sufficient size to allow for your investment to be managed in an economical way.

 

We are aware that, due to the reduced size of the Fund, the Fund is no longer providing value for its shareholders when taking account of the fees and costs incurred in running the Fund. Further, there does not appear to be any prospect of a resurgence of demand in this Fund or its strategy to attract sufficient new inflows to make the Fund commercially sustainable.

 

We therefore believe that it would be in the best interests of all parties to close the Fund.  We have the consent of the Fund’s depositary to do so and approval from the Financial Conduct Authority (the “FCA”) that the closure of the Fund will not affect the ongoing authorisation of the Scheme.  

 

The closure of the Fund will begin immediately following the suspension of dealing in the Fund on 07 September 2020 (the “Fund Closure Date”), or on such other date as may be notified to you. 

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