News
Equity Trustees Investec Wealth & Investment merger to Rathbones Asset Management 18th March 2024
Update – please see prices used for merger out and in transactions below:
| Equity Trustees Donor Fund | Rathbones Asset Management Host Fund | ||||
| Fund Name | ISIN: | Price Out (pence) | Fund Name | ISIN: | Price In (pence) |
| ES Investec Wealth & Investment Balanced Acc Fund | GB00BMW2QC19 | 112.80 | Rathbone Multi-Asset Strategic Growth Portfolio S Acc | GB00B86QF242 | 209.63 |
| ES Investec Wealth & Investment Balanced Inc Fund | GB00BMW2QD26 | 105.10 | Rathbone Multi-Asset Strategic Growth Portfolio S Inc | GB00B86NX655 | 177.83 |
| ES Investec Wealth & Investment Balanced Acc Fund W | GB00BMW2QF40 | 111.00 | Rathbone Multi-Asset Strategic Growth Portfolio W Acc | GB00BMCZMK05 | 100.00 |
| ES Investec Wealth & Investment Balanced Inc Fd W | GB00BMW2QG56 | 102.00 | Rathbone Multi-Asset Strategic Growth Portfolio W Inc | GB00BMCZMJ99 | 100.00 |
| ES Investec Wealth & Investment Cautious Acc Fund | GB00BMW2Q219 | 106.10 | Rathbone Multi-Asset Total Return Portfolio S Acc | GB00B8JBXD38 | 160.30 |
| ES Investec Wealth & Investment Cautious Inc Fund | GB00BMW2Q870 | 98.77 | Rathbone Multi-Asset Total Return Portfolio S Inc | GB00B86SVM24 | 133.83 |
| ES Investec Wealth & Investment Cautious Acc Fund W | GB00BMW2Q987 | 103.90 | Rathbone Multi-Asset Total Return Portfolio W Acc | GB00BMCZMP59 | 100.00 |
| ES Investec Wealth & Investment Cautious Inc Fd W | GB00BMW2QB02 | 98.11 | Rathbone Multi-Asset Total Return Portfolio W Inc | GB00BMCZMN36 | 100.00 |
| ES Investec Wealth & Investment Growth Acc Fund | GB00BMW2QH63 | 118.60 | Rathbone Multi-Asset Dynamic Growth Portfolio S Acc | GB00BKKK6X41 | 128.11 |
| ES Investec Wealth & Investment Growth Inc Fund | GB00BMW2QJ87 | 111.20 | Rathbone Multi-Asset Dynamic Growth Portfolio S Inc | GB00BKKK6W34 | 122.89 |
| ES Investec Wealth & Investment Growth Acc Fund W | GB00BMW2QK92 | 114.80 | Rathbone Multi-Asset Dynamic Growth Portfolio W Acc | GB00BMCZMH75 | 100.00 |
| ES Investec Wealth & Investment Growth Inc Fund W | GB00BMW2QL00 | 107.70 | Rathbone Multi-Asset Dynamic Growth Portfolio W Inc | GB00BMCZMG68 | 100.00 |
| ES Investec Wealth & Investment Income Acc Fund | GB00BMW2QM17 | 112.50 | Rathbone Multi-Asset Strategic Inc Portfolio S Acc | GB00BY9BT482 | 148.97 |
| ES Investec Wealth & Investment Income Inc Fund | GB00BMW2QN24 | 103.10 | Rathbone Multi-Asset Strategic Inc Portfolio S Inc | GB00BY9BSL83 | 111.63 |
| ES Investec Wealth & Investment Income Acc Fund W | GB00BMW2QP48 | 100.20 | Rathbone Multi-Asset Strategic Income Portfolio W Acc | GB00BMCZMM29 | 100.00 |
| ES Investec Wealth & Investment Income Inc Fund W | GB00BMW2QQ54 | 109.00 | Rathbone Multi-Asset Strategic Income Portfolio W Inc | GB00BMCZML12 | 100.00 |
On 15th March 2024, Equity Trustees Fund Services Limited will merge the ES Investec Wealth & Investment Funds with Rathbones Asset Management Funds. ES Investec Wealth & Investment Funds will be closed as part of this merger. The fund mapping is below.
|
Equity Trustees Donor Fund |
Rathbones Asset Management Host Fund |
||
|
Fund Name |
ISIN: |
Fund Name |
ISIN: |
|
ES Investec Wealth & Investment Balanced Acc Fund |
GB00BMW2QC19 |
Rathbone Multi-Asset Strategic Growth Portfolio S Acc |
GB00B86QF242 |
|
ES Investec Wealth & Investment Balanced Inc Fund |
GB00BMW2QD26 |
Rathbone Multi-Asset Strategic Growth Portfolio S Inc |
GB00B86NX655 |
|
ES Investec Wealth & Investment Balanced Acc Fund W |
GB00BMW2QF40 |
Rathbone Multi-Asset Strategic Growth Portfolio W Acc |
GB00BMCZMK05 |
|
ES Investec Wealth & Investment Balanced Inc Fd W |
GB00BMW2QG56 |
Rathbone Multi-Asset Strategic Growth Portfolio W Inc |
GB00BMCZMJ99 |
|
ES Investec Wealth & Investment Cautious Acc Fund |
GB00BMW2Q219 |
Rathbone Multi-Asset Total Return Portfolio S Acc |
GB00B8JBXD38 |
|
ES Investec Wealth & Investment Cautious Inc Fund |
GB00BMW2Q870 |
Rathbone Multi-Asset Total Return Portfolio S Inc |
GB00B86SVM24 |
|
ES Investec Wealth & Investment Cautious Acc Fund W |
GB00BMW2Q987 |
Rathbone Multi-Asset Total Return Portfolio W Acc |
GB00BMCZMP59 |
|
ES Investec Wealth & Investment Cautious Inc Fd W |
GB00BMW2QB02 |
Rathbone Multi-Asset Total Return Portfolio W Inc |
GB00BMCZMN36 |
|
ES Investec Wealth & Investment Growth Acc Fund |
GB00BMW2QH63 |
Rathbone Multi-Asset Dynamic Growth Portfolio S Acc |
GB00BKKK6X41 |
|
ES Investec Wealth & Investment Growth Inc Fund |
GB00BMW2QJ87 |
Rathbone Multi-Asset Dynamic Growth Portfolio S Inc |
GB00BKKK6W34 |
|
ES Investec Wealth & Investment Growth Acc Fund W |
GB00BMW2QK92 |
Rathbone Multi-Asset Dynamic Growth Portfolio W Acc |
GB00BMCZMH75 |
|
ES Investec Wealth & Investment Growth Inc Fund W |
GB00BMW2QL00 |
Rathbone Multi-Asset Dynamic Growth Portfolio W Inc |
GB00BMCZMG68 |
|
ES Investec Wealth & Investment Income Acc Fund |
GB00BMW2QM17 |
Rathbone Multi-Asset Strategic Inc Portfolio S Acc |
GB00BY9BT482 |
|
ES Investec Wealth & Investment Income Inc Fund |
GB00BMW2QN24 |
Rathbone Multi-Asset Strategic Inc Portfolio S Inc |
GB00BY9BSL83 |
|
ES Investec Wealth & Investment Income Acc Fund W |
GB00BMW2QP48 |
Rathbone Multi-Asset Strategic Income Portfolio W Acc |
GB00BMCZMM29 |
|
ES Investec Wealth & Investment Income Inc Fund W |
GB00BMW2QQ54 |
Rathbone Multi-Asset Strategic Income Portfolio W Inc |
GB00BMCZML12 |
Account & Agent Details
Account and agent details to use from 18th March 2024 have been communicated to clients directly via email.
If you have received new account details, please ensure you arrange to link your new account(s) to the Secure Distributor Portal to receive online reporting before the merger. Linking forms can be located here.
Dealing
There will be a non-dealing period in the Equity Trustees donor funds listed above prior to the merger, the last dealing valuation point will be 12pm 8th March 2024. Dealing instructions for the donor funds will be rejected after this point. Electronic Re-Registration in the donor funds will also be unavailable during this period.
Dealing in your new merged holdings in the host Rathbones Asset Management funds will be available from 8am 18th March 2024. Please ensure any dealing instructions from this date include your Rathbones account and agent details provided by email.
From 18th March 2024 trading in the host funds via EMX and CTN will need to be submitted using the existing Rathbones details administered by SS&C. Please see the EMX details below.
EMX Participant ID – RUTM
EMX Product Code – 000001
The dealing fax number for Rathbones Asset Management is available here
Other details such as correspondence address, courier address and bank details to be used from 18th March 2024 are available here
Please don’t hesitate to contact us if you have any questions.