Skip to main content

Distributor Portal

JPM UK SDR Changes

Effective Date: 27th March 2025 Please be informed of the change...

abrdn Fund Name Change

Please note changes to the Fund Name for the following funds:            ...

Aviva Fund Closure

Further to the recent communication to our investors confirming that Aviva...

SS&C Delay in sending EMX response messages

We are aware of an internal issue impacting SS&C sending response...

M&G Charibond Closure

Please be aware that M&G Charibond Charities Fixed Interest Fund is...

Fundsmith Fund Name Change

Please note that on the 24th March 2025 Fundsmith are changing...

CTFML Change of Depositary & Custodian

Please see letter here recently sent to shareholders regarding a change...

DCS PHONE LINE – EARLY CLOSURE – 21st MARCH 2025

In preparation to install a new telephony system within SS&C it...

SJP Property Unit Trust wind down

Back on the 4 December SJP notified clients that they were...

Ninety One Fund Merger

On 6 December 2024, Ninety One Fund Managers UK Limited issued...

Ninety One Merger UK Sustainable Equity Fund to Global Sustainable Equity Fund

On 6 December 2024, Ninety One Fund Managers UK Limited issued...

Janus Henderson Announcement

Following approval at the recent EGM, the Henderson Opportunities Trust PLC...

CTFML Conversion

Further to the recent mailing to notify current Donor shareclass unitholders...

abrdn Fund Closure

Further to the recent communication to our investors confirming that abrdn...

Jupiter Announcement

The Jupiter Green Investment Trust PLC will be converting to the...

FundRock - WHEB mailing

We are pleased to inform you that as a result of...

AXA Settlement Period Changes

This is a reminder that AXA IM will be shortening the...

FP Russell Change of VP

Please see here, a mailing recently sent to investors regarding a change...

T.Rowe Price Bank Account Migration

T.Rowe Price UK OEIC changed their bank details on 13th January 2025....

Thesis Unit Trust Management Limited - CRUX Asset Management Rebrand

With effect from 3rd March 2025 CRUX Asset Management under Thesis...

Thesis Unit Trust Management Limited - Oberon Investments Sponsor Launch

With effect from 3rd March 2025, Oberon Investments will be launched...

T.Rowe Price Amended VP

Any trades placed into the Asian Opportunities Equity Fund or the...

Royal London Conversion

Further to the recent mailing to notify current Donor shareclass unitholders...

M&G Fund Name Change

M&G Securities Limited will be renaming 3 OEIC funds on 14th February...

AXA Fund Name Change

AXA IM UK have taken the opportunity to change the branding...

abrdn Fund Name Change 20th February 2025

Effective as of 20th February 2025, the abrdn “Global Sustainable &...

Ninety One Merger UK Smaller Companies Fund to UK Special Situation Fund

On 6 December 2024, Ninety One Fund Managers UK Limited issued...

AXA Settlement Period Changes

AXA IM will be shortening the settlement period for the sale...

AXA Merger 24th January 2025

Further to the recent mailing to notify current Donor shareclass unitholders...

Royal London Conversion 16th January 2025

Further to the recent mailing to notify current Donor shareclass unitholders...