Fund updates
Here you will find updates and corporate actions for mutual funds, If your clients are invested in exchange-traded investments, corporate actions can be found once you have selected a client's account(s).
Fund Suspensions
Fund suspensions
| Effective date: 31 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| TM Home Investor Class C Unb Gross Acc | GB00B95VYK84 | TMHCA |
| TM Home Investor Class C Unb Gross Inc | GB00BLHXV501 | TMHCI |
| TM Home Investor Feeder Fund Unbndld Ac | GB00B95V2K41 | TMHFA |
Restrictions to New Investments
Restrictions to New Investments
| Effective Date: 28 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| AXA ACT People & Planet Equity Fund S Acc | GB00BMGMLQ68 | FMESA |
| AXA ACT People & Planet Equity Fund S Inc | GB00BMGMLP51 | FMESI |
| Effective Date: 27 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| TM Cerno Select C Acc | GB00BCZXTP59 | TMSCA |
| TM Cerno Select C Inc | GB00BCZXTN36 | TMCSI |
We have decided to restrict new investments into the above funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
| Effective Date: 28 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| YFS Sterling Select Companies Fund Acc | GB0002708922 | STSCA |
We have decided to restrict new investments into the above fund in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
| Effective Date: 23 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Jupiter UK Mid Cap I GBP Acc | GB00B1XG9482 | OLMRA |
| Jupiter UK Mid Cap I GBP Inc | GB00B8FC6L92 | OLMRI |
| Jupiter UK Mid Cap Fund Z1 GBP Acc | GB00BHBX8L33 | OLMUA |
| Jupiter UK Mid Cap Fund Z1 GBP Inc | GB00BHBX8M40 | OLMUI |
| Jupiter UK Smaller Companies I GBP Acc | GB00B1XG9599 | OLSMA |
| Jupiter UK Smaller Companies I GBP Inc | GB00B8FD4291 | OLSMI |
| Jupiter UK Smaller Companies Fund U1 GBP Inc | GB00BHBX8T19 | OLUUA |
| Jupiter UK Smaller Companies Fund U1 GBP Acc | GB00BHBX8S02 | OLUUI |
We have decided to restrict new investments into the above funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
| Effective Date: 25 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Way Global Momentum Fund D Acc | GB00B63N0B80 | WAGDA |
| Way Global Momentum Fund D Inc | GB00B64Q7V56 | WAGDI |
| WS Doherty Distribution Fund | GB00BYQ06472 | TDDBA |
| EF 8AM Focussed Fund | GB00B9L4T627 | EIFAI |
We have decided to restrict new investments into the above funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
| Effective Date: 07 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Schroder International Selection Asian Opportunities X Acc | LU2098791317 | SDAXA |
Following some underlying changes made by Schroders, they have stated that from 7th November 2023 the fund is now no longer suitable for retail clients. This means that you will not be able to purchase additional Shares in the Fund. You will still be able to reregister out and redeem existing holdings in the funds either by sell to cash or by switching to other funds.
| Effective Date: 02 November 2023 | |
|---|---|
| Name | ISIN |
| Hipgnosis Songs Fund Limited | GG00BFYT9H72 |
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
| Effective Date: 11 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Royal London Global Equity Select M Acc | GB00BF93W972 | ROGEA |
| Royal London Global Equity Select M Inc | GB00BF93WB97 | ROGEI |
Following a prospectus update, Royal London have stated that from the 11th September 2023 the Shares of the Fund are now limited issue. This means that you will not be able to purchase additional Shares in the Fund until further notice.
| Effective Date: 07 September 2023 | |
|---|---|
| Name | ISIN |
| MIGO Opportunities Trust Ord | GB0034365949 |
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other investments.
| Effective Date: 27 July 2023 | |
|---|---|
| Name | ISIN |
| AVI Global Trust Ord | GB00BLH3CY60 |
| CT Global Managed Portfolio Income Ord | GB00B2PP3J36 |
| SVM UK Emerging Ord | GB0000684174 |
We have decided to restrict new investments into the following Investment Trusts in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trusts either by sell to cash or by switching to other investments.
| Effective Date: 21 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund |
| LF Brook Absolute Return Fund Sterling I Acc | GB00B55NGS86 | LBAIA |
The above fund was previously suspended on 13 June 2023 and has now been reopened for existing holdings in the fund for redemption only, either by selling to cash or by switching to other funds.
| Effective Date : 13 June 2023 | |
|---|---|
| Name | ISIN |
| LF Odey Opus Fund I Acc | GB00B54RK123 |
| LF Brook Continental European Fund P Inst Acc | GB00BYX3YX40 |
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
| Effective date: 25 May 2023 | |
|---|---|
| VT Argonaut European Alpha Fund | |
| Name | ISIN |
| VT Argonaut European Alpha Fund A GBP Acc | GB00B4ZRCD05 |
| VT Argonaut European Alpha Fund A GBP Inc | GB00B5LJR434 |
| VT Argonaut European Alpha Fund R GBP Acc | GB00B7MW8T72 |
| VT Argonaut European Alpha Fund R GBP Inc | GB00B7JXMD51 |
We have decided to restrict new investments into the following funds in the best interests of our customers. We have made this decision based upon our conclusion that the shareholders of VT Argonaut European Alpha Fund are receiving poor value, which is supported by the fund provider’s own assessment. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
Fund closures
Fund closures
| Effective date: 22 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Invesco Balanced Risk 10 (UK) Z Acc | GB00B8N44H95 | INPBA |
| UBS Global Optimal Fund C Acc | GB00B89NPX39 | UBGOA |
| Effective date: 14 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Janus Henderson Index Linked Bond I Acc | GB0007469066 | HDILA |
| Janus Henderson Institutnl UK Gilt I Acc | GB0009629402 | HDUGA |
| Janus Henderson Index-Linked Bond A Inc | GB0007460032 | HDILB |
| Janus Henderson Inst LongDated Glt A Inc | GB0007476756 | HDLDG |
| Janus Henderson Institutnl UK Gilt I Inc | GB0007672420 | HDUGI |
| Janus Henderson Index-Linked Bond I Inc | GB0007466617 | HDILI |
| Janus Henderson Institutnl UK Gilt A Inc | GB0007670044 | HDUKG |
| Effective date: 12 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| River & Mercantile European Change for Better F1 Acc (Restricted Fund) | IE0002EYO7U0 | RVBFA |
| River & Mercantile European Change for Better S1 Acc (Restricted Fund) | IE0009RTSY66 | RVBSA |
| Effective date: 08 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Invesco Global Targeted Returns Fund (UK) Z Acc | GB00B8CHD613 | INGTA |
| Invesco Global Targeted Returns Fund (UK) Y Acc | GB00BJ04HL49 | IGTYA |
| Effective date: 03 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Lazard Emerging Markets Debt Blend Fund A Acc GBP Hedged | IE00B4QGK986 | LZDAA |
| Lazard Emerging Markets Debt Blend Fund E Acc GBP Hedged | IE00BYWSXV13 | LZDEA |
| Effective date: 29 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Aegon Global Equity Market Neutral Fund C GBP Acc | IE00BYZJ2252 | AENCA |
| Effective date: 23 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Ardevora Global Equity B GBP Acc | IE00B3QBT006 | ARGBA |
| Ardevora Global Equity Fund C | IE00B4XSRG30 | ARGCA |
| Ardevora Global Long-only Equity Fund C (Restricted Fund) | IE00BBGT3P34 | ARLCA |
| Effective date: 22 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| AXA Sterling Index Linked Bond Z Acc Gross | GB00B02Y6B22 | AXIZI |
| Effective date: 01 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| VT Downing Listed Infrastructure Income A Inc | GB00BMDVYQ73 | MILAI |
| VT Downing Listed Infrastructure Income Share Class SI Acc | GB00BP83HM69 | MIISA |
| VT Downing Listed Infrastructure Income Share Class SI Inc | GB00BP83HN76 | MIISI |
| Effective date: 26 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| CT American Extended Alpha Fund InstitutionalAcc | GB00B28BBW75 | THAIA |
| CT China Opport RDR Z Acc | GB00B846CP88 | THCOZ |
| CT UK Extended Alpha Fund Institutional Accumulation | GB0033027474 | THEIA |
| CT American Extended Alpha Fund Retail Accumulation GBP | GB00B28B7B81 | THAEA |
| CT China Opportunities Fund Retail Accumulation GBP | GB00B1PRW734 | THCOP |
| CT UK Extended Alpha Fund Retail Accumulation GBP | GB00B02QB917 | THUKA |
| Effective date: 19 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Acumen Capital Protection Portfolio Share Class A GBP | IE00BD71CN33 | ACPAG |
| ACUMEN ESG Protection A GBP Acc | IE00BKBNVB56 | AEPAA |
| Acumen Income Protection Portfolio Share Class A GBP | IE00BG032B54 | AIPAG |
| Effective date: 17 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Pinebridge Global Emerging Markets SDG Corporate Bond Fund Class Y2H Acc (Restricted Fund) | IE00BKTNQ343 | PBGYA |
| Pinebridge Gl Em Mkt SDG Corp Bd YY2H A | IE000CYJS405 | PBYYA |
| Effective date: 27 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| WS Canlife Global Infrastructure Fund C Acc | GB00B8BSTB27 | CNGFA |
| LF Canlife Managed 40% - 85% Fund C Acc | GB00BKRC1N81 | CNBCA |
| WS Canlife Global Equity Income Fund C Inc | GB00B52FW788 | CNGIA |
| WS Canlife Global Equity Income Fund C Acc | GB00B5W34S70 | CNGII |
| Effective date: 20 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| M&G Feeder of Property Portfolio A Acc | GB00B8FSZ434 | MGPRA |
| M&G Feeder of Property Portfolio A Inc | GB00B8FWH509 | MGPRP |
| M&G Feeder of Property Portfolio D Inc | GB00B8FT5571 | MGFDI |
| M&G Feeder of Property Portfolio I Acc | GB00B7SX7S61 | MGFPA |
| M&G Feeder of Property Portfolio I Inc | GB00B842HT59 | MGFPI |
| M&G Property Portfolio I Acc | GB00B8FYD926 | MPPIA |
| M&G Property Portfolio I Inc | GB00B89X8P64 | MPPII |
M&G have decided to close this property fund and dispose of the assets held, which will be returned to investors. M&G intends this process to take approximately 18 months for the majority of the portfolio to be sold and will allocate proceeds of the asset sales to investors.
The first capital distribution will be between the 8th and 13th February 2024, with money reinvested into cash, within clients accounts.
| Effective date: 16 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Fidelity Global High Yield W-Acc | GB00B7K7SQ18 | YGHA |
| Fidelity Global High Yield W-Inc | GB00B7KK0195 | YGHI |
| Effective date: 10 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Fidelity Long Bond Fund W ACC-GBP | GB0033145607 | LGNG |
| Fidelity Long Bond Fund W INC-GBP | GB0003357240 | LGN |
| Effective date: 29 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| UBS Global Strategic Bond Fund Class C Accumulation | GB00BFYY5N04 | UBBCA |
| UBS Global Strategic Bond Fund Class C Income | GB00BFYY5P28 | UBBCI |
| UBS Global Strategic Bond Fund Class R Accumulation | GB00BKBY6576 | UBBRA |
| UBS Global Strategic Bond Fund Class R Inc | GB00BKBY6683 | UBGSI |
| Effective date: 21 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| CT Asia Pacific Equity 1 Acc | GB0033143115 | RYPGA |
| CT Asia Pacific Equity 2 Acc | GB00B23SF324 | FCPGA |
| Effective date: 11 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| VT EPIC UK Equity Market Fund - F Sterling Net Acc | GB00B6RPQL25 | TGUFA |
| VT EPIC UK Equity Market Fund - F Sterling Net Inc | GB00B7MF2Y92 | TGUFI |
| VT EPIC Diversified Income Fund R Acc | GB00BHD62Q31 | CTFRA |
| VT EPIC Diversified Income Fund R Inc | GB00BHD62R48 | CTFRI |
| Effective date: 04 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Liontrust China Fund | GB00B04H0Y06 | NPCHI |
| Effective date: 11 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Eaton Vance Emer Market Debt Ops I Inc | IE00BJXC4694 | EVDII |
| Eaton Vance Emer Market Debt Ops S Acc H | IE00BJXC4140 | EVDSA |
| Eaton Vance Emer Market Debt Ops S Inc Q | IE00BJXC4033 | EVDSI |
| Eaton Vance Em Market Debt Ops I Acc (H) | IE00BJ9MMV44 | EVIOA |
| Eaton Vance Emergng Market Loc Inc S Inc | IE00BJRDX270 | EVMSI |
| Effective date: 31 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Acumen Portfolio 3 X Net Acc | GB00BZ3T3D26 | AEBXA |
| Effective date: 14 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Stewart Investors Global Emerging Markets Fund Class A Accumulation GBP | GB0030190366 | FTGEM |
| Effective date: 13 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| M&G Emerging Markets Monthly Income Fund I Acc | GB00BKKJX304 | MGMIA |
| M&G Emerging Markets Monthly Income Fund I Inc | GB00BKKJX411 | MGMII |
| M&G Absolute Return Bond Fund I Acc | GB00BD6FFN71 | MGRIA |
| M&G Absolute Return Bond Fund I Inc | GB00BD6FFP95 | MGRII |
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