Search
Log in
Log out
Menu
Close
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 Mergers
The last date for buying a fund due to undergo a merger will be 7 days prior to the effective date shown below.
Fund mergers
The last date for buying a fund due to undergo a merger will be 7 days prior to the effective date shown below.
| Effective date: 27 February 2024 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| JP Morgan Mid Cap Investment Trust Plc (GB0002357613) | JPMorgan UK Small Cap Growth & Income Trust plc GBP0.05 | GB00BF7L8P11 | JMFL |
| Effective date: 16 February 2024 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| Liontrust Global Focus X Acc (GB00BN31TK39) | Liontrust Global Alpha Fund C Acc | GB0031190555 | MJGXA |
| Liontrust Global Equity X Acc (GB00BN31TC54) | Liontrust Global Alpha Fund C Acc | GB0031190555 | MJEXA |
| Effective date: 09 Feburary 2024 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| SVM UK Growth Fund B Acc (GB0032084708) | SVM UK Opportunities Fund B Acc | GB0032084815 | SVUGA |
| Effective date: 30 January 2024 | ||||
|---|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | New ISIN | Fund Code |
| 7IM Cautious Fund (C Class Accumulation) | 7IM AAP Cautious Class C Accumulation | GB00BVYPGT82 | GB00BMXV8544 | SECCA |
| 7IM Cautious Fund (C Class Income) | 7IM AAP Cautious Class C Income | GB00BVYPGS75 | GB00BMXV7D57 | SECCI |
| 7IM Personal Injury C Acc | 7IM AAP Cautious Class C Accumulation | GB00B570T445 | GB00BMXV8544 | SEPIA |
| 7IM Personal Injury C Inc | 7IM AAP Cautious Class C Income | GB00B55W5449 | GB00BMXV7D57 | SEPII |
| Effective date: 30 January 2024 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| Nordea 1 - Emerging Consumer BC GBP Acc (LU0841594681) | Nordea 1 – Emerging Stars ex China Equity BC GBP Acc | LU2696222616 | NOECA |
| Effective date: 01 December 2023 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| abrdn Global Absolute Return Strategies Fund Retail-Acc-GBP-Unhedged (GB00B28S0093) | abrdn Diversified Growth and Income Fund A Acc | GB00B1BW3K23 | DBMDA |
| abrdn Global Absolute Return Strategies Fund Platform 1-Acc-GBP-Unhedged (GB00B7K3T226) | abrdn Diversified Growth and Income Fund M Acc | GB00BGRLYV62 | ABDMA |
| abrdn Global Absolute Return Strategies Fund Institutional Acc (Restricted Fund) (GB00B28S0218) | abrdn Diversified Growth and Income Fund I Acc | GB00B1C42779 | ABMNA |
| Effective date: 24 November 2023 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| Jupiter Growth & Income L Acc (GB00BF154R35) | Jupiter Responsible Income L Acc | GB0008337569 | JUENO |
| Jupiter Growth & Income Fund I Class Inc (GB00B6QDDF07) | Jupiter Responsible Income Fund I Class Inc | GB00B5ZWNT55 | JURII |
| Jupiter Growth & Income L Inc (GB0001577351) | Jupiter Responsible Income L Inc | GB00B0KV5D09 | JUEII |
| Jupiter Growth & Income Fund I Class Acc (GB00B6QQDN77) | Jupiter Responsible Income Fund I Class Acc | GB00B40TGH32 | JURIA |
| Merian UK Equity Income L GBP Acc (GB00B1XG7551) | Jupiter Responsible Income L Acc | GB0008337569 | JUENO |
| Merian UK Equity Income L GBP Inc (GB00B1XG7668) | Jupiter Responsible Income L Inc | GB00B0KV5D09 | JUEII |
| Merian UK Equity Income I GBP Acc (GB00B1XG9045) | Jupiter Responsible Income Fund I Class Acc | GB00B40TGH32 | JURIA |
| Merian UK Equity Income I GBP Inc (GB00B1XG9151) | Jupiter Responsible Income Fund I Class Inc | GB00B5ZWNT55 | JURII |
| Effective date: 08 November 2023 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| Schroder ISF European Sustainable Value A Distribution GBP AV (LU0242609765) | Schroder International Selection Fund Global Sustainable Value A Distribution GBP | LU2665174913 | |
| Effective date: 27 October 2023 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| abrdn Diversified Growth Fund I Acc (GB00B5MNDD51) | abrdn Diversified Growth and Income Fund I Acc | GB00B1C42779 | ABMNA |
| abrdn Diversified Growth Fund R Acc (GB00B5L44363) | abrdn Diversified Growth and Income Fund A Acc | GB00B1BW3K23 | DBMDA |
| abrdn Diversified Growth Fund I Inc (GB00B6VCMV18) | abrdn Diversified Growth and Income Fund I Inc | GB00B1C42886 | ABMNI |
| Effective date: 06 October 2023 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| LF abrdn Income Focus C Acc (GB00BD9X6D51) | abrdn UK Income Equity K Acc | GB00BRK2VS91 | ABIKA |
| LF abrdn Income Focus C Inc (GB00BD9X6V34) | abrdn UK Income Equity K Inc | GB00BDD9P657 | ABIKI |
| Effective date: 04 September 2023 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| Liontrust China C Acc (GB00B5Q38588) | Liontrust Emerging Markets C Acc | GB00B8J6SV12 | NPMKA |
| Effective date: 07 August 2023 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| CT Property Trust Limited (GB00B012T521) | LondonMetric Property PLC | GB00B4WFW713 | LMPLL |
| Effective date: 21 July 2023 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| Jupiter Investment Grade Bond U1 GBP Acc (GB00BHBX7P06) | Jupiter Corporate Bond U2 Acc (Restricted fund) | GB00BQXHWM53 | JUCUA |
| Jupiter Investment Grade Bond I GBP Acc (GB00B1XG8R44) | Jupiter Corporate Bond I Acc | GB00B743QD80 | JUCBI |
| Jupiter Investment Grade Bond I GBP Inc (GB00B1XG8T67) | Jupiter Corporate Bond I Class Inc | GB00B743QK57 | JUCOI |
| Jupiter Investment Grade Bond L GBP Acc (GB00B1XG6V40) | Jupiter Corporate Bond L Acc | GB00BF154L72 | JUCBA |
| Effective date: 14 July 2023 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| Stewart Investors Global Emerging Markets Leaders Sustainability Acc (Restricted Fund) (GB00BMC9K195) | Stewart Investors Global Emerging Markets Leaders Fund Z GBP Acc | GB00BNW27Z82 | FTGZA |
| Effective date: 7 July 2023 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | ISIN | Fund Code |
| Stewart Investors Global Emerging Markets Fund Class B Accumulation GBP (FTGMA) | Stewart Investors Gl Em Mkt Sustain B Acc | GB00B64TS998 | FTMSA |
Fund Launches
Fund launches
| Effective date: 03 April 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| ARC TIME Social Long Income PAIF Fund B Net Acc | GB00BJK12B04 | TMSBA |
| Effective date: 29 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| T Rowe Price SICAV US Smaller Companies Equity Q Accumulation | LU0860350650 | TWSQA |
| Effective date: 28 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Algebris UCITS plc Financial Credit ID Inc | IE00B8DD4P49 | AGCII |
| Pictet Strategic Credit HI Acc | LU2195490599 | PCHIA |
| Effective date: 21 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| PIMCO GIS Global Bond ESG Fund Institutional Inc | IE000LSJTG38 | PGBII |
| Effective date: 15 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| PIMCO GIS Income Fund Institutional (Hedged) Income | IE00B8RHFL59 | PIMHI |
| Effective date: 13 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| BNY Mellon Multi-Asset Moderate Institutional W Income | GB00BRJTWL16 | BNOWI |
| BNY Mellon Multi-Asset Moderate Institutional W Accumulation | GB00BRJTS680 | BNOWA |
| Effective date: 09 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Schroder International Selection European Sustainable Equity C Inc | LU2293689829 | SDECI |
| Effective date: 07 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| WS Guinness Global Innovators Fund Y Acc | GB00BP5J5Y50 | GUNYA |
| Effective date: 06 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Harrington Coopers Snyder US All Cap Equity I Acc | IE000KX2GOV7 | HCUIA |
| BlackRock Global Unconstrained Equity (UK) D Inc | GB00BRTCQ630 | BLGDI |
| Royal London Global Bond Opportunities Z Acc | IE00BD0NHJ71 | RLOZA |
| Effective date: 05 March 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| T Rowe Price Funds OEIC Global Value Equity Fund C Acc | GB00BLFG9N53 | TWVCA |
| T Rowe Price Funds OEIC Global Natural Resources Equity Fund C Acc | GB00BD446J95 | TWNCA |
| Effective date: 29 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| WS Canlife Sterling Liquidity Fund I Income | GB00BYW8XW23 | CNLII |
| Effective date: 22 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation | IE00B3KDV951 | GMGLA |
| Goldman Sachs Sterling Liquid Reserves Institutional Accumulation | IE0031296233 | GMSLA |
| PIMCO Emerging Markets Bond Fund Institutional (Hedged) Income | IE00B0V9TF31 | PEMHI |
| Lazard Japanese Strategic Equity Fund EA Acc | IE000GISCG76 | LZJEA |
| Effective date: 16 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| WS Canlife Sterling Liquidity Fund I Income | GB00BYW8XW23 | CNLII |
| Effective date: 09 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Chikara Global Emerging Markets Opportunities B Acc (Restricted Fund) | IE000GGWCHH2 | CCEBA |
| Effective date: 08 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Brown Advisory US Flexible Equity B Inc | IE00BYPJ0K93 | BREBI |
| MI Select Managers North American Equity O Income | GB00BK8Y4P68 | MIAOI |
| MI Select Managers North American Equity O Accumulation | GB00BK8Y4Q75 | MIAOA |
| MI Select Managers Bond O Income | GB00BK8Y4F60 | MIBOI |
| MI Select Managers Bond O Accumulation | GB00BK8Y4J09 | MIBOA |
| MI Select Managers UK Equity Income O Income | GB00BK8Y4M38 | MIIOI |
| MI Select Managers UK Equity Income O Accumulation | GB00BK8Y4N45 | MIIOA |
| MI Select Managers UK Equity O Income | GB00BK8Y4K14 | MIEOI |
| MI Select Managers UK Equity O Accumulation | GB00BK8Y4L21 | MIEOA |
| MI Select Managers Alternatives O Income | GB00BL69L825 | MILOI |
| MI Select Managers Alternatives O Accumulation | GB00BL69L718 | MILOA |
| Effective date: 05 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Nordea 1 – Emerging Stars ex China Equity BC Acc | LU2696222616 | NOEBA |
| Effective date: 29 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| iMGP Conservative Select R D HP Income | LU2709242635 | SYSRI |
| BlackRock Emerging Markets Equity Income Fund D5 Income | LU2066749115 | BGEDI |
| Effective date: 25 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc | GB00BLFGB288 | TWOCA |
| Effective date: 22 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Waverton Multi-Asset Balanced P Inc | IE000EARZV71 | WVBPI |
| Waverton Multi-Asset Cautious P Inc | IE000XMCNQR4 | WVCPI |
| Waverton Multi-Asset Defensive P Inc | IE0009CFM5C2 | WVDPI |
| Effective date: 17 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Allianz Global Artificial Intelligence PT Acc | LU1597246385 | AZPTA |
| Effective date: 16 Janaury 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| WS Gresham House UK Smaller Companies C Acc | GB00BH416G53 | LVSCA |
| Effective date: 14 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Neuberger Berman Commodities I Accumulating | IE000GZB3BM6 | NBDIA |
| Effective date: 12 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Schroder ISF Global Sustainable Value A Income | LU2665174913 | SDGAI |
| Storebrand SICAV - Storebrand Global ESG Plus Lux H Acc | LU1932672030 | SBGHA |
| Effective date: 29 December 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| CFP Castlefield Sustainable UK Opportunities G Income | GB00B8J7Y492 | CAOGI |
| Effective date: 27 December 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Morgan Stanley Emerging Markets Debt Opportunities Fund ZHR Inc | LU2617254367 | MSDZI |
| Waverton Multi-Asset Balanced Fund P Acc | IE00050A6XH2 | WVBPA |
| Effective date: 21 December 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation | IE00BDCXSJ26 | POIGA |
| Effective date: 22 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| CFP Castlefield Real Return G Income | GB00B12V1482 | CARGI |
| CFP Castlefield Sustainable European G Income | GB00BF4VR355 | CACGI |
| Effective date: 21 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Amundi MSCI UK IMI SRI PAB IG Acc | LU2269164153 | AMMGA |
| Amundi Index MSCI World SRI PAB IG C Acc | LU2089234392 | AMWGA |
| Amundi Index MSCI EMU SRI PAB IG Acc | LU2382233265 | AMEGA |
| Effective date: 17 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Schroder International Selection Fund Asian Opportunities C Accumulation | LU2280550695 | SDACA |
| Effective date: 16 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Alliance Bernstein Sustainable US Thematic Portfolio I Acc | LU2039859322 | ABIPA |
| Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Inc | LU0991889360 | LOSNI |
| Lombard Odier Funds - Transition Materials (GBP) ND Inc | LU0991889014 | LOTNI |
| Fortem Capital Absolute Return Fund T Class Inc | IE000JQHWTP2 | FRATI |
| Liontrust European Dynamic Fund I Acc | GB00BMW30Z54 | LTFIA |
| Effective date: 13 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Nuveen Global Real Estate Carbon Reduction E Income | IE000ZEOL7L4 | NVREI |
| BNY Mellon Index Linked Gilt Inst Shares W Acc | GB00BNNMCV88 | NWIWA |
| Effective date: 10 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Premier Miton Emerging Markets Sustainable C Acc | GB00BP69NK61 | MIECA |
| Name | ISIN | Fund Code |
| iShares Up to 10 Years Index Linked Gilt Index Fund D Acc | GB00BN091H11 | MCLDA |
| Effective date: 07 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| iShares Up to 10 Years Gilts Index D Acc | GB00BN091B58 | BLIDA |
| iShares Up to 10 Years Index Linked Gilt Index D Inc | GB00BN091J35 | MCLDI |
| iShares Up to 10 Years Gilts Index D Inc | GB00BN091C65 | BLIDI |
| Schroder International Selection Frontier Markets Equity C Acc | LU0971766711 | SCECA |
| Effective date: 06 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Schroder International Selection Global Sustainable Growth C Acc | LU2363960886 | SDSCA |
| Lazard Global Convertibles Recovery C Inc | IE00BLD0YT06 | LZGCI |
| Effective date: 03 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| M&G Index Tracker Fund Sterling I Acc | GB00BJXT7941 | METIA |
| M&G Index Tracker Fund Sterling I Inc | GB00BMWBJN01 | METII |
| Effective date: 02 November 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| abrdn UK Income Equity Fund K Inc | GB00BDD9P657 | ABIKI |
| abrdn UK Income Equity Fund K Acc | GB00BRK2VS91 | ABIKA |
| PGIM Global Select Real Estate Securities GBP I Income (Q) | IE00BYM2RG69 | JNRII |
| Effective date: 30 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Chikara Japan Income & Growth Acc | IE00B827JW93 | CCJGA |
| Effective date: 26 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| IFSL Titan Equity Growth Fund X Accumulation | GB00BN4NGW96 | TNEXA |
| Effective date: 25 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| JPMorgan Latin America Equity C Inc | LU2637171476 | JMECI |
| Aberdeen Standard | GB0004331566 | SLLII |
| Aberdeen Standard | GB0004331673 | SLLIA |
| Effective date: 24 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Premier Asset Management | GB00BTHH0F18 | MIMBA |
| Effective date: 23 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Robeco Sustainable Emerging Stars Equities IL Acc | LU2100417026 | RBILA |
| Lombard Odier Circular Economy Syst NAV Hdg NA Acc | LU2212491604 | LOCEA |
| Effective date: 19 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Royal London Global Equity Enhanced M Acc | IE000JJ6RM76 | RLEMA |
| Royal London Global Equity Transitions M Acc | IE000MEO4NX8 | RLTMA |
| RobecoSAM Smart Energy Equities I Acc | LU2145462995 | RBSIA |
| Guinness China A Share Y Acc | IE000I0OL207 | GUCYA |
| BlackRock Cash Fund D Inc | GB00B42XLZ68 | BLRDI |
| iShares Developed World Fossil Fuel Screened Equity Index D Acc | GB00BFK3MT61 | MCWDA |
| AB International Health Care Portfolio Class I Shares Acc | LU1934454544 | ABHCA |
| abrdn UK Income Equity M Acc | GB00BGRLYK57 | ABIMA |
| abrdn UK Income Equity M Inc | GB00BGRLZK23 | ABIMI |
| Effective date: 18 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Lazard Global Convertibles Recovery A Inc Hedged | IE00BNG7CC11 | LZGAI |
| Effective date: 17 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| iShares Overseas Government Bond Index Fund (UK) D Inc Hedged | GB00BN091Q02 | MCODI |
| iShares Overseas Government Bond Index Fund (UK) D Acc Hedged | GB00BN091P94 | MCODA |
| Effective date: 02 October 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| MIGO Opportunities Trust Ord | GB0034365949 | MIGOL |
| Effective date: 30 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Amundi MSCI USA SRI PAB IG C Accumulation | LU2089234129 | AMUCA |
| Effective date: 29 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Goldman Sachs Emerging Markets Debt Local Portfolio I Acc | LU0302287312 | GSLIA |
| Effective date: 28 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Amundi Volatility World I2 Acc | LU1897298391 | AMVWA |
| Effective date: 26 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Regnan Sustainable Water and Waste Fund A Acc | IE000IPTV882 | JOSAA |
| Chikara Indian Subcontinent I Acc | IE00BLDG9R13 | CCIIA |
| ES River and Mercantile European B Acc | GB00BMX64N98 | RVMBA |
| iShares NASDAQ 100 ETF USD Acc GBP | IE00B53SZB19 | XINOA |
| Effective date: 25 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Amundi Index MSCI Pacific Ex Japan SRI PAB IG Accumulation | LU2269164237 | AMIGA |
| Amundi Index MSCI Emerging Markets SRI PAB IG C Accumulation | LU2089234475 | AMICA |
| Effective date: 21 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Jupiter Asian Income L Acc | GB00BZ2YML94 | JUALA |
| Effective date: 14 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Amundi Index MSCI Japan SRI PAB IG Acc | LU2270400331 | XAJIA |
| Effective date: 12 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| CT UK Sustainable Equity Institutional Gross Acc | GB00BJ5JM867 | THSEA |
| Effective date: 11 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| LONDONMETRIC PROPERTY PLC ORD GBP0.10 | GB00B4WFW713 | LMPLL |
| Effective date: 07 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| PIMCO GIS Dynamic Bond Institutional (Hedged) Accumulation | IE00B4W0NH34 | PIDBA |
| Effective date: 06 September 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| CT Global Social Bond Fund 2 Acc | GB00BKSBMK80 | THSOA |
| Effective date: 25 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| L&G Future World ESG Europe ex UK Index I Acc | GB00BL694050 | LAUIA |
| L&G Future World ESG North America Index I Acc | GB00BL6C0Q29 | LANIA |
| Effective date: 24 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| abrdn Emerging Markets Local Currency Bond Tracker B Acc | GB00BG08MT84 | ABLBA |
| Effective date: 23 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Nomura Funds Ireland - Global Sustainable Equity F Acc | IE00BMWHS192 | NIEFA |
| Nomura Funds Ireland - Global Sustainable Equity I Acc | IE00BJ1GXT90 | NIEIA |
| Nomura Funds Ireland plc - Global High Conviction F Acc | IE00BL85DV51 | NICFA |
| Northern Trust Global Bond 1-5 Years ESG Climate Index A Hedged Acc | IE0007VMUEP2 | NRGAA |
| Northern Trust Global Bond ESG Climate Index A Hedged Accumulating | IE000IYSRS99 | NRCAA |
| Goldman Sachs Japan Equity Partners Portfolio I Acc | LU1220104142 | GSJIA |
| Effective date: 21 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| iShares II Plc - iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | IE00BGPP6580 | XTBHD |
| Effective date: 17 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Atlantic House Dynamic Duration Fund D Inc (AHDDI), IE00BMY8S546 | IE00BMY8S546 | AHDDI |
| Atlantic House Dynamic Duration Fund A Acc | IE00BMY8S439 | AHDDA |
| T. Rowe Price OEIC Global Impact Credit C Acc | GB00BMHN8H86 | TWCCA |
| ES AllianceBernstein Low Volatilty Global Equity I Acc | GB00BL4SFG70 | ESGIA |
| Effective date: 16 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| FSSA Indian Subcontinent All-Cap E Acc | GB00BDG1BM66 | FTTEA |
| FSSA Indian Subcontinent All-Cap B Acc | GB00BDG1BQ05 | FTTBA |
| Effective date: 14 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| FTGF ClearBridge US Large Cap Growth Fund Class X GBP Acc | IE00B241D368 | LMCXA |
| Pictet - Climate Government Bonds I Accumulation | LU2468124891 | PCBIA |
| Effective date: 11 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Royal London Sustainable Growth M Acc | GB00BMV92360 | ROLMA |
| Effective date: 10 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Schroder International Selection Fund Global Sustainable Value C Income | LU2495978137 | SDGSI |
| Effective date: 08 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B GBP Acc | IE00BJ0X8418 | NREBA |
| Effective date: 04 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Threadneedle Offshore | LU1062008823 | THZHA |
| Effective date: 03 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Schroders | GB00BF77ZY71 | SCFFA |
| Effective date: 01 August 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Schroder Luxembourg | LU2180924461 | SDEVA |
| Schroder Luxembourg | LU2448035472 | SDGSA |
| Effective date: 28 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| VT Tyndall | GB00BYX0D836 | TYRAI |
| Effective date: 21 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| GQG | IE00BDGV0K75 | GQMIA |
| Effective date: 20 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| JPM Offshore | LU0847330163 | JMHCI |
| Effective date: 18 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| JPMorgan Asset Management | LU2314628723 | JMGTI |
| Effective date: 10 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Evelyn Defensive Growth Fund K Inc | TIGKITIGKISK | TIGKI |
| BNY Mellon Real Return U Income (Restricted Fund) | GB00BSPPWS71 | NWRUI |
| BNY Mellon Real Return U Accumulation (Restricted Fund) | GB00BSPPWT88 | NWRUA |
| Polar Capital Funds PLC - China Stars Fund | IE00BG43Q977 | PLSSA |
| Invesco Euro Equity C Accumulation Hedged | LU1342486294 | IOQCA |
| Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP) | LU2488120796 | TWSHA |
| Effective date: 07 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| VT Downing Fox 80% Equity A Accumulated | GB00BQBCV366 | MIAAA |
| VT Downing Fox ICVC 100% Equity A Acc | GB00BQBCV812 | MIFAA |
| VT Downing Fox 60% Equity A Acc | GB00BQBCTY30 | MITGA |
| VT Downing Fox 40% Equity A Acc | GB00BQBCTT86 | MIGAA |
| Effective date: 06 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| abrdn MyFolio Multi-Manager III Retail Acc | GB00BPJLRJ66 | SLIRI |
| abrdn MyFolio Multi-Manager III Institutional Inc | GB00BPJLRL88 | SLIII |
| abrdn MyFolio Multi-Manager III Institutional Acc | GB00B54Z1X52 | SLFNA |
| abrdn MyFolio Multi-Manager V Fund Institutional Accumulation | GB00B52YK933 | SLVAA |
| abrdn MyFolio Multi-Manager II Fund Institutional Accumulation | GB00B55L0T15 | SLMNA |
| Effective date: 04 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund A GBP Acc | IE00BNKDZY87 | NRWAA |
| Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund A GBP Dist | IE00BNYKFM31 | NRWAI |
| The NT Quality Low Vol Low Carbon World Feeder Fund A GBP Acc | IE00BNTVV233 | NRQAA |
| The NT Quality Low Vol Low Carbon World Feeder Fund A GBP Dist | IE00BNTVV340 | NRQAI |
| The NT Global Bond 1-5 Years ESG Climate Index Fund A Hedged GBP Dist | IE0002L539N6 | NRGAI |
| The NT Global Bond ESG Climate Index Fund A Hedged GBP Dist | IE000FXM2EA7 | NRCAI |
| Legal & General Future World ESG Japan Index I Inc | GB00BL6C2556 | LAFII |
| Legal & General Future World ESG Japan Index I Acc | GB00BL6C2C23 | LAAIA |
| Effective date: 03 July 2023 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Schroder Global Multi-Asset Cautious Portfolio F Acc | GB00BZCR4B23 | SCMFA |
| Schroder Global Multi-Asset Balanced Portfolio F Acc | GB00BZCR4F60 | SCBFA |
| Schroder Global Multi-Asset Moderately Cautious Portfolio F Acc | GB00BZCR4C30 | SCAFA |
| Schroder Global Multi-Asset Growth Portfolio F Acc | GB00BZCR4G77 | SCRFA |
| Schroder Global Multi-Asset Adventurous Portfolio F Acc | GB00BZCR4H84 | SCPFA |
Fund Conversions
Invesco Y Share Class Conversion
Effective date : 03rd May 2024
To simplify share class offering, Invesco has decided to convert Y share classes to Z share classes of the same fund effective 3rd May 2024. From noon 24 April 2024 you will no longer be able to purchase Y share classes for any of Invesco funds and from noon 2 May 2024, redemptions of existing holdings in the Y share class, and stock transfers relating to that share class, will no longer be available.
On or around 3 May 2024, all remaining shareholdings in the Y share class will be automatically converted into the equivalent Z share class.
Your regular collections, withdrawals and income preferences will be changed over to the new Z share classes. If you have any queries about this change, please contact your adviser.
You can find a full list of impacted funds with Y share classes and their equivalent Z share classes in table below:
| FundName | Fund Code | ISIN | Converted to Fund Name | Converted to ISIN | Converted to Fund code |
|---|---|---|---|---|---|
| Invesco Asian (UK) Y Acc | IASYA | GB00BJ04DS38 | Invesco Asian (UK) ZAcc | GB00B8N44Q86 | INPAA |
| Invesco Asian (UK) Y Inc | IASYI | GB00BJ04DT45 | Invesco Asian (UK) ZInc | GB00B8N44R93 | INPAI |
| Invesco Globalex UK Enhanced Index (UK) Y Inc | INGYI | GB00BZ8GWS67 | Invesco Global Ex UKEnhanced Index (UK) Z Inc | GB00BZ8GWV96 | INIZI |
| InvescoCorporate Bond (UK) Y Acc | ICBYA | GB00BJ04F760 | Invesco CorporateBond (UK) Z Acc | GB00B8N44Z77 | INPCA |
| Invesco GlobalSmaller Companies (UK) Y Acc | IGSYA | GB00BJ04HH03 | Invesco GlobalSmaller Companies (UK) Z Acc | GB00B8N46D97 | INGSA |
| InvescoManaged Growth Fund (UK) Y Acc | IMGYA | GB00BJ04JL88 | Invesco ManagedGrowth (UK) Z Acc | GB00B8N46392 | INMGA |
| InvescoEuropean Equity Income (UK) Y Acc | IEIYA | GB00BJ04G289 | Invesco EuropeanEquity Income (UK) Z Acc | GB00B8N44L32 | INERA |
| Invesco Globalex UK Enhanced Index (UK) Y Acc | INGYA | GB00BZ8GWR50 | Invesco Global Ex UKEnhanced Index (UK) Z Acc | GB00BZ8GWT74 | INIZA |
| InvescoCorporate Bond (UK) Y Inc | ICBYI | GB00BJ04F877 | Invesco CorporateBond (UK) Z Inc | GB00B8N45097 | INPCI |
| InvescoManaged Income (UK) Y Acc | IMIYA | GB00BJ04JQ34 | Invesco ManagedIncome (UK) Z Acc | GB00B8N46517 | INMIA |
| InvescoDistribution (UK) Y Inc | IDIYI | GB00BJ04FJ86 | Invesco Distribution(UK) Z Inc | GB00B8N45436 | INDFI |
| InvescoEuropean Equity Income (UK) Y Inc | IEIYI | GB00BJ04G396 | Invesco EuropeanEquity Income (UK) Z Inc | GB00B8N44M49 | INERI |
| InvescoTactical Bond (UK) Y Inc | ITBYI | GB00BJ04KD77 | Invesco Tactical Bond(UK) Z Inc | GB00B8N45V05 | INTBI |
| Invesco AsianEquity Income (UK) Y Acc | IAEYA | GB00BJ04DX80 | Invesco Asian EquityIncome (UK) Z Acc | GB00B8N44S01 | INAQA |
| Invesco UKEquity High Income Fund (UK) Y Acc | IHIYA | GB00BJ04HP86 | Invesco UK EquityHigh Income Fund (UK) Z Acc | GB00B8N46L71 | INHGA |
| Invesco HighYield (UK) Y Inc | IHYYI | GB00BJ04GF14 | Invesco High YieldFund (UK) Z Inc | GB00B8N45B09 | INEYI |
| Invesco UKSmaller Companies Equity (UK) Y Acc | IUSYA | GB00BJ04KT38 | Invesco UK SmallerCompanies Equity (UK) Z Acc | GB00B8N46H36 | INUCA |
| Invesco USEquity (UK) Y Acc | IUEYA | GB00BJ04L123 | Invesco US Equity(UK) Z Acc | GB00B8N44D57 | INUEA |
| Invesco Income& Growth (UK) Y Acc | IIGYA | GB00BJ04J077 | Invesco Income &Growth (UK) Z Acc | GB00B8N46N95 | INGRA |
| InvescoManaged Growth Fund (UK) Y Inc | IMGYI | GB00BJ04JM95 | Invesco ManagedGrowth (UK) Z Inc | GB00B8N46400 | INMGI |
| InvescoMonthly Income Plus (UK) Y Acc | IMPYA | GB00BJ04JZ25 | Invesco Monthly IncPlus (UK) Z Acc | GB00B8N45P45 | INMPA |
| InvescoPacific (UK) Y Inc | IPAYI | GB00BJ04K604 | Invesco Pacific (UK)Z Inc | GB00B8N44Y60 | INPPI |
| Invesco SummitGrowth 2 (UK) Y Acc | INYBA | GB00BYZHL336 | Invesco Summit Growth2 (UK) Z Acc | GB00BYZHL443 | INZBA |
| Invesco GlobalEquity Income (UK) Y Acc | IGIYA | GB00BJ04H147 | Invesco Global EquityIncome (UK) Z Acc | GB00B8N46061 | INGQA |
| InvescoEmerging Markets ex China (UK) Y Inc | ILAYI | GB00BJ04JH43 | Invesco EmergingMarkets ex China (UK) Z Inc | GB00B8N44C41 | INLTI |
| Invesco SummitGrowth 3 (UK) Y Acc | INYCA | GB00BYZHL666 | Invesco Summit Growth3 (UK) Z Acc | GB00BYZHL773 | INZCA |
| Invesco AsianEquity Income (UK) Y Inc | IAEYI | GB00BJ04DY97 | Invesco Asian EquityIncome (UK) Z Inc | GB00B8N44T18 | INAQI |
| Invesco GlobalEquity (UK) Y Inc | IGEYI | GB00BJ04GY03 | Invesco Global Equity(UK) Z Inc | GB00B8N45Z43 | INGLI |
| Invesco Income& Growth (UK) Y Inc | IIGYI | GB00BJ04J184 | Invesco Income &Growth (UK) Z Inc | GB00B8N46P10 | INGRI |
| Invesco HighYield (UK) Y Acc | IHYYA | GB00BJ04GD99 | Invesco High YieldFund (UK) Z Acc | GB00B8N45980 | INEYA |
| InvescoResponsible Japanese Equity Value Discovery (UK) Y Acc | IJAYA | GB00BJ04J309 | Invesco ResponsibleJapanese Equity Value Discovery (UK) Z Acc | GB00B8N44W47 | INPJA |
| InvescoEuropean Equity (UK) Y Inc | IEQYI | GB00BJ04FZ45 | Invesco EuropeanEquity (UK) Z Inc | GB00B8N44K25 | INEQI |
| Invesco UKOpportunities (UK) Y Acc | IUGYA | GB00BJ04KP99 | Invesco UKOpportunities (UK) Z Acc | GB00B8N46S41 | INUGA |
| Invesco GlobalFinancial Capital (UK) Y Inc | IGFYI | GB00BJ04H816 | Invesco GlobalFinancial Capital (UK) Z Inc | GB00B8N45L07 | INGFI |
| Invesco GlobalEquity (UK) Y Acc | IGEYA | GB00BJ04GX95 | Invesco Global Equity(UK) Z Acc | GB00B8N45Y36 | INGLA |
| InvescoEmerging Markets ex China (UK) Y Acc | ILAYA | GB00BJ04JG36 | Invesco EmergingMarkets ex China (UK) Z Acc | GB00B8N44B34 | INLTA |
| InvescoPacific (UK) Y Acc | IPAYA | GB00BJ04K596 | Invesco Pacific (UK)Z Acc | GB00B8N44X53 | INPPA |
| Invesco SummitGrowth 1 (UK) Y Acc | INYAA | GB00BYZHL005 | Invesco Summit Growth1 (UK) Z Acc | GB00BYZHL112 | INZAA |
| Invesco SummitGrowth 5 (UK) Y Acc | INYEA | GB00BYZHLD30 | Invesco Summit Growth5 (UK) Z Acc | GB00BYZHLF53 | INZEA |
| Invesco UKEquity Income Fund (UK) Y Acc | IINYA | GB00BJ04HW53 | Invesco UK EquityIncome Fund (UK) Z Acc | GB00B8N46V79 | INICA |
| Invesco GlobalEmerging Markets (UK) Y Inc | IECYI | GB00BJ04FQ53 | Invesco GlobalEmerging Markets (UK) Z Inc | GB00B8N46848 | INPEI |
| Invesco ChinaEquity Fund (UK) Y Acc | IHCYA | GB00BJ04HS18 | Invesco China EquityFund (UK) Z Acc | GB00B8N44V30 | INHKA |
| Invesco GlobalFocus Fund (UK) Y Acc | IGOYA | GB00BJ04HD64 | Invesco Global FocusFund (UK) Z Acc | GB00B8N46285 | INGOA |
| Invesco GlobalIncome (UK) Y Acc | INGDA | GB00BKQV1D69 | Invesco Global IncomeUK Z Acc | GB00BKQV1J22 | IGIZA |
| Invesco GlobalEmerging Markets (UK) Y Acc | IECYA | GB00BJ04FP47 | Invesco GlobalEmerging Markets (UK) Z Acc | GB00B8N46731 | INPEA |
| InvescoEuropean Equity (UK) Y Acc | IEQYA | GB00BJ04FY38 | Invesco EuropeanEquity (UK) Z Acc | GB00B8N44J10 | INEQA |
| InvescoDistribution (UK) Y Acc | IDIYA | GB00BJ04FH62 | Invesco Distribution(UK) Z Acc | GB00B8N45329 | INDFA |
| Invesco UKEquity High Income Fund (UK) Y Inc | IHIYI | GB00BJ04HQ93 | Invesco UK EquityHigh Income Fund (UK) Z Inc | GB00B8N46M88 | INHGI |
| Invesco GlobalBond (UK) Y Inc | IGBYI | GB00BJ04GR36 | Invesco Global Bond(UK) Z Inc | GB00B8N45G53 | INGBI |
| InvescoEuropean Smaller Companies (UK) Y Acc | IESYA | GB00BJ04GP12 | Invesco EuropeanSmaller Companies (UK) Z Acc | GB00B8N46C80 | INESA |
| Invesco UKEnhanced Index (UK) Y Acc | INUYA | GB00BZ8GWW04 | Invesco UK EnhancedIndex Fund (UK) Z (Acc) | GB00BZ8GWY28 | INEZA |
| Invesco GlobalEquity Income (UK) Y Inc | IGIYI | GB00BJ04H253 | Invesco Global EquityIncome (UK) Z Inc | GB00B8N46178 | INGQI |
| InvescoEuropean Focus (UK) Y Acc | IEOYA | GB00BJ04GL73 | Invesco EuropeanFocus (UK) Z Acc | GB00B8N44N55 | INEUO |
| InvescoTactical Bond (UK) Y Acc | ITBYA | GB00BJ04KC60 | Invesco Tactical Bond(UK) Z Acc | GB00B8N45T82 | INTBA |
| InvescoMonthly Income Plus (UK) Y Inc | IMPYI | GB00BJ04K042 | Invesco Monthly IncPlus (UK) Z Inc | GB00B8N45Q51 | INMPI |
| Invesco GlobalIncome (UK) Y Inc | INGDI | GB00BKQV1G90 | Invesco Global IncomeUK Z Inc | GB00BKQV1L44 | IGIZI |
| InvescoSustainable UK Companies (UK) Acc (Y) | INUCY | GB00BJ04F653 | Invesco SustainableUK Companies Fund (UK) Z (Acc) | GB00B8N46K64 | INCZA |
| Invesco GlobalSmaller Companies (UK) Y Inc | IGSYI | GB00BJ04HJ27 | Invesco GlobalSmaller Companies (UK) Z Inc | GB00B8N46F12 | INGSI |
| Invesco SummitGrowth 4 (UK) Y Acc | INYDA | GB00BYZHL997 | Invesco Summit Growth4 (UK) Z Acc | GB00BYZHLB16 | INZDA |
| Invesco UKOpportunities (UK) Y Inc | IUGYI | GB00BJ04KQ07 | Invesco UKOpportunities (UK) Z Inc | GB00B8N46T57 | INUGI |
| InvescoJapanese Smaller Companies (UK) Y Acc | IJSYA | GB00BJ04J523 | Invesco JapaneseSmaller Companies (UK) Z Acc | GB00B8N46G29 | INJPA |
| Invesco UKEnhanced Index (UK) Y Inc | INUYI | GB00BZ8GWX11 | Invesco UK EnhancedIndex Fund (UK) Z (Inc) | GB00BZ8GWZ35 | INEZI |
| InvescoEuropean Focus (UK) Y Inc | IEOYI | GB00BJ04GM80 | Invesco EuropeanFocus (UK) Z Inc | GB00B8N44P79 | INEUU |
| InvescoManaged Income (UK) Y Inc | IMIYI | GB00BJ04JR41 | Invesco ManagedIncome (UK) Z Inc | GB00B8N46624 | INMII |
| Invesco UKSmaller Companies Equity (UK) Y Inc | IUSYI | GB00BJ04KV59 | Invesco UK SmallerCompanies Equity (UK) Z Inc | GB00B8N46J59 | INUCI |
| Invesco GlobalFinancial Capital (UK) Y Acc | IGFYA | GB00BJ04H709 | Invesco GlobalFinancial Capital (UK) Z Acc | GB00B8N45K99 | INGFA |
| Invesco UKEquity Income Fund (UK) Y Inc | IINYI | GB00BJ04HX60 | Invesco UK EquityIncome Fund (UK) Z Inc | GB00B8N46W86 | INICI |
| Invesco GlobalBond (UK) Y Acc | IGBYA | GB00BJ04GQ29 | Invesco Global Bond(UK) Z Acc | GB00B8N45F47 | INGBA |
Please remember that past performance is not necessarily a guide to future performance, the performance of investments is not guaranteed, and the value of your investments can go down as well as up, so you may get back less than you invest. When investments have particular tax features, these will depend on your personal circumstances and tax rules may change in the future. This website does not contain any personal recommendations for a particular course of action, service or product. You should regularly review your investment objectives and choices and, if you are unsure whether an investment is suitable for you, you should contact your financial adviser. Before opening an account, please read the ‘Doing Business with Fidelity Adviser Solutions’ and Fidelity Adviser Solutions Client Terms. Prior to investing into a fund, please read the relevant key information document which contains important information about the fund.
© FIL Limited 2024