SJP have announced today that the Diversified Assets funds have been suspended (pending closure) from 12:00pm.
| Fund | SEDOL | ISIN |
|
SJP Diversified Assets (FAIF) Class S Acc
|
BMWGBB7
|
GB00BMWGBB73 |
|
Diversified Assets (FAIF) Class L (Acc Units)
|
BG0CVV5
|
GB00BG0CVV57 |
|
Diversified Assets (FAIF) Class S
|
BMWGBB7
|
GB00BMWGBB73 |
A mailing will be issued to all impacted clients on 9th October 2026 to explain what will happen to the units held in the funds.