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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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The annual Chinese ‘Golden Week’ holiday period will take place from Tuesday 1 October to Monday 7 October 2019 inclusive. This means investors will be unable to buy, sell, switch or convert shares or units in the below affected fund until dealing recommences on Tuesday 8 October 2019.    

This applies to the following fund:    

ASI China A Share Equity Fund  

GB00BJR5NM39   ASI China A Share Equity Fund I Acc GBP 
GB00BJR5NN46   ASI China A Share Equity Fund K Acc GBP
GB00BJR5NP69   ASI China A Share Equity Fund M Acc GBP 
GB00BJR5NQ76   ASI China A Share Equity Fund Z Acc GBP  
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Further to the recent communication to Natixis investors confirming that the below funds will close on 14/10/2019

The last valuation point for each share class will be 12:00 noon on the 14/10/2019 . Please note that business as usual dealing in the share classes listed below will cease at 12:00 on 08/10/2019.

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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Please click Here for further information relating to the Artemis Fund Closures on the 27th Of September.
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