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:
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Neptune Investments Funds: OEICs |
|
Liontrust Investment Funds: OEICs |
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Neptune China Fund |
|
Liontrust China Fund |
|
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Neptune European Opportunities Fund |
|
Liontrust European Opportunities Fund |
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Neptune Global Alpha Fund |
|
Liontrust Global Alpha Fund |
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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 |
|
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Neptune Japan Opportunities Fund |
|
Liontrust Japan Opportunities Fund |
|
|
Neptune Latin America Fund |
|
Liontrust Latin America Fund |
|
|
Neptune Russia Fund |
|
Liontrust Russia Fund |
|
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Neptune UK Mid Cap Fund |
|
Liontrust UK Mid Cap Fund |
|
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Neptune UK Opportunities Fund |
|
Liontrust UK Opportunities Fund |
|
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Neptune US Income Fund |
|
Liontrust US Income Fund |
|
|
Neptune US Opportunities Fund |
|
Liontrust US Opportunities Fund |
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|
|
|
|
|
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Neptune Investment Funds II |
|
Liontrust Investment Funds II |
|
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Neptune Emerging Markets Fund |
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Liontrust Emerging Markets Fund |
|
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Neptune Global Smaller Companies Fund |
|
Liontrust Global Smaller Companies Fund |
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|
|
|
|
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Neptune Investment Funds IV |
|
Liontrust Investment Funds IV |
|
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Neptune Global Technology Fund |
|
Liontrust Global Technology Fund |
|
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Neptune Japan Equity Fund |
|
Liontrust Japan Equity Fund |
|
|
|
|
|
|
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Neptune Balanced Fund (Unit Trust) |
|
Liontrust Balanced Fund (Unit Trust) |
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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.