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Omnis Tax Voucher Error

Due to an error by the Fund Accountant, tax vouchers for...

SVM Funds Merger Proposal & Offload Announcement

Shareholder Circulars dated 12 August 2025 have been sent to Shareholders...

JPMorgan – Changes to Eligibility Criteria for X2 Share Classes

With effect from 19th September 2025 the eligibility criteria and minimum...

A new home for the Virgin Money investment business

We are letting you know that our investments and pensions business...

Investment Fund Services charges applied in error

We are aware that a number of trades have been placed...

Thesis Merger

Further to the recent mailing dated 30th July 2025, to notify...

Allianz Conversion

Further to a shareholder mailing on the 6th June 2025, the...

Investment Fund Services Limited - Electronic Transfers

Below is a copy of the communication sent via TeX to...

SS&C EMX Issue - 15-07-2025

10:00 Connectivity has been established and we are working to clear...

Investment Fund Services Limited Announcement

Investment Fund Services Limited appointed SS&C as our administrator and registrar...

RBS Change of Bank Provider

As of 14th July 2025 (the “Effective Date”) we are migrating...

abrdn UK Fund Merger – MyFolio Market Funds to My Folio Index Funds

Further to the recent communication to our investors the below funds...

CTI Fund Closure

Further to the recent communication to our investors, the CT UK...

M&G Charibond Closure

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

M&G Fund Name Change

M&G Securities Limited will be making changes to the M&G Episode...

Columbia Threadneedle Investments Fund Closure

Further to the recent communication to our investors, the CT Emerging...

ConBrio Fund Partners Limited Announcement

We are pleased to announce that as of the 4th of...

Oberon Investments - Electronic Transfers

 This communication is notification of a new participant in the electronic...

Ninety One Merger - Global Quality Dividend Growth Fund into Global Franchise Fund

On 2 April 2025, Ninety One Fund Managers UK Limited issued...

CTFML - CT MM Lifestyle Fund Changes

Effective 31st July 2025 – CT MM Lifestyle Fund Range to...

T Rowe Price Fund Closure

Further to the recent communication to our investors, the Dynamic Global...

Ninety One Merger - Multi-Asset Protector Fund into Diversified Income Fund

On 2 April 2025, Ninety One Fund Managers UK Limited issued...

Ninety One Merger - – Multi-Asset Protector Fund 2 into Diversified Income Fund

On 2 April 2025, Ninety One Fund Managers UK Limited issued...

J.P. Morgan Europe Smaller Companies Fund Fee Reduction

With effect from 2nd June 2025, the annual ACD fee of...

Royal London Fund Closure

Further to the recent communication to our investors, the UK Opportunities...

Jupiter Fund Closure

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

Aviva Merger 25 April - SDP Reporting error

We have been made aware of an error impacting some reporting...

Janus Henderson Settlement Period Change

Janus Henderson Investors will be reducing the settlement period of the...

Foresight Consumer Facing Disclosure

FP Foresight OEIC has adopted the Sustainability Focus Label under the...

Threadneedle Change of Bank Account

Please see notification here recently sent to shareholders regarding a change in...