Please see important information here with regards to an increase in the expected levels of leverage.

Managed Funds – Fees changes On the 1 October 2026, the fees and charges on the retail classes of the CT Managed Bond Focused Fund are being reduced as follows: Fees and charges (to 30 September 2026) ISIN (Share Class) Fund Name Annual Management Charge % (Decimalised) OEIC Registrar Fee % (Decimalised) OCF Current % (Decimalised) Direct costs/oth...

SJP have announced today that the Diversified Assets funds have been suspended (pending closure) from 12:00pm. FundSEDOLISINSJP Diversified Assets (FAIF) Class S AccBMWGBB7GB00BMWGBB73Diversified Assets (FAIF) Class L (Acc Units)BG0CVV5GB00BG0CVV57Diversified Assets (FAIF) Class SBMWGBB7GB00BMWGBB73 A mailing will be issued to all impacted clients ...

Please be advised the Secure Distributor Portal linking process is changing From the 5th October 2026 you can submit up to 5 linking requests within the body of an email to DCS@sscinc.com for multiple fund groups, there will be a Secure Distributor Portal Linking Request Email Template that will be available on the Distributor Portal (requests will...

From 14th September 2026, the 5% initial charge was removed from the IFSL Evenlode Income Fund , meaning this will no longer be applied to new investors in the Fund. Fund NameSEDOLISINIFSL Evenlode Income Class B Accumulation GBPBD0B7C4GB00BD0B7C49IFSL Evenlode Income Class B Income GBPBD0B7D5GB00BD0B7D55IFSL Evenlode Income Class C Accumulation GB...

Important information We have been notified by Columbia Threadneedle that they have temporarily suspended trading in the below fund(s): Long NameSEDOL:ISIN:Effective DateEffective TimeCT Global Equity-Linked UK Inflation 3 AccB4NVY38GB00B4NVY38411/09/202612:00CT Global Equity-Linked UK Gilt 3 AccB55H743GB00B55H743611/09/202612:00 What happens now? ...

Further to the recent communication to our investors the merger of abrdn Emerging Markets Equity Fund (the Donor Fund) into abrdn Emerging Markets Income Equity Fund (the Host or continuing Fund) was duly approved by shareholders at an Extraordinary General Meeting held on 11th September 2026. Copies of all communications and results of the meeting...

Further to the recent communication to our investors confirming that Abrdn Europe Ex-UK Ethical (UL) & AAA Bond Fund (XB) Fund will close as of 21st September 2026. The last valuation point for each shareclass will be 12:00 noon on 21st September 2026. Please note that the day(s) leading up to the closure dealing suspension will be applied from...

Please see information here with regard to OEIC Convertibles across several funds.

Further to the recent communication to our investors confirming that UK Mid 250 Funds will close as of 14th September 2026. The last valuation point for each shareclass will be 12:00 noon on 14th September 2026. Please note there will be a non dealing period in place from 8th September 2026 onwards. Should you have any queries on this communication...