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Jupiter - Renaming of Z unit classes

With effect from 6 May 2022, the Z unit classes for...

Changes to the Jupiter Global Emerging Market (GEM) Equities Team and the management of the Jupiter Global Emerging Markets Fund

Nick Payne has been appointed as lead fund manager on the...

Termination of Janus Henderson UK Property PAIF (the Fund) and Janus Henderson UK Property PAIF Feeder Fund (the Feeder). Together “the Funds” 

Termination of Janus Henderson UK Property PAIF (the Fund) and Janus...

M&G Global High Yield ESG Bond Fund Name Change

M&G will revising the investment objective, investment policy and name of...

Aviva European Property Fund – Repayment 10

The European Property fund will make a further payment of proceeds...

Aviva Shareclass Amendments 09052022

Aviva Investors are making the following amendments to a number of...

Japan Golden Week - Non Dealing Days

Advanced notice – Non-Dealing days – Golden Week Aberdeen Standard Investments,...

JPM Fund Name Change

With effect from 12 April 2022, the JPM US Equity Income...

Fund Mergers – FP Octopus Investment Funds into Volare UCITS Portfolios

On 4th January 2022, FundRock Partners Limited issued a circular to...

Janus Henderson – FUND SUSPENSION NOTIFICATION

Important information We have been notified by Janus Henderson that they...

CHANGES TO THE NAMES AND DILUTION POLICY OF THE ROYAL LONDON CASH PLUS FUND AND ROYAL LONDON ENHANCED CASH PLUS FUND

We, Royal London Unit Trust Managers Limited, as Authorised Corporate Director...

JUPITER – FUND SUSPENSION NOTIFICATION

Important information Jupiter has suspended trading, as at 11.59 on Tuesday...

ABRDN – FUND SUSPENSION NOTIFICATION

Important information We have been notified by abrdn that they have...

SJP Defensive Portfolio

Effective from 25 October 2021, SJP are altering the composition of...

abrdn - ASI Eastern European Equity Fund Non Dealing Day 28-02-2022

Due to markets in Russia (where a substantial portion of the...

J.P. MORGAN – FUND SUSPENSION NOTIFICATION

Important information We have been notified by J.P. Morgan that they...

Tax Vouchers Unavailable

Update 14:00This issue is now resolved. We are aware of an...

Quilter Investors Merger

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

Standard Life Investments UK Real Estate Feeder Fund and Standard Life Investments UK Real Estate Fund – Change to Primary Share Class  

  The primary share class, as recorded with the Investment Association,...

Rathbones Merger

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

Chinese New Year – Non-Dealing Days

Please be advised the following Management Companies have scheduled in Non-Dealing...

Royal London – Fund Closure 25/02/2022

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