Investment updates

Effective Date - 27 August 2025

We have lifted the restrictions to new investments that were applied on 07 November 2024. If you had any regular savings plans that invested into this fund and you want to recommence regular investments you will need to set this up again by logging in and going to Manage Investments.

We have been notified by TFSL that the issue impacting their third party software provider has now been resolved. TFSL has conducted a phased reopening of all impacted funds that were suspended on 11th August 2025. The following funds have now been reopened for trading:

Effective Date: 29 August 2025

Effective Date: 28 August 2025

Effective Date: 27 August 2025 

Effective Date: 26 August 2025

Effective Date - 21 August 2025

Effective Date - 21 May 2025

We have lifted the restrictions to new investments that were applied on 25 April 2024. If you had any regular savings plans that invested into this fund and you want to recommence regular investments you will need to set this up again by logging in and going to Manage Investments.

Effective Date - 28 January 2025 

We have lifted the restrictions to new investments that were applied on 13 June 2023. If you had any regular savings plans that invested into this fund and you want to recommence regular investments you will need to set this up again by logging in and going to Manage Investments. 

Please note this fund used to be called ‘LF Brook Continental European Fund P Inst Acc’. 

ARC TIME notified Fidelity on the 20th March 2025 that the funds listed in the table below have been temporarily suspended from dealing. This was effective from the 20th March 2025. This means that customers are currently unable to redeem their holdings. The re-registering of shares is still permitted.

In the notice of suspension issued by ARC TIME Investments, the temporary suspension of dealing has come about due to recent higher than usual net redemptions from the fund. These had accelerated in recent days and are now deemed unsustainable given the Fund’s existing cash resources and expected timeline for disposal of assets.

The suspension will remain until the fund has created sufficient liquidity through an orderly programme of asset sales, with a focus on protecting Shareholder value. The Fund has been actively selling assets in a controlled manner. However, market conditions have been challenging during the early period of 2025, with fewer buyers for property assets in the market than usual and transactional activity below normal levels.

For more information issued by TIME Investments, please see the notification of suspension letter and Q&As.

Any new information we receive will be updated on this web page. A letter will be issued to impacted customers confirming this information.

ARC TIME notified Fidelity on the 12th March 2025 that the funds listed in the table below have been temporarily suspended from dealing. This was effective from the 11th March 2025. This means that customers are currently unable to redeem their holdings.  The re-registering of shares is still permitted. 

New purchases and switches into these funds were restricted in September 2024, following a decision made by Fidelity to protect the interests of customers. 

In the notice of suspension issued by ARC TIME Investments, the temporary suspension of dealing has come about due to recent higher than usual net redemptions from the fund. These had accelerated in recent days and are now deemed unsustainable given the Fund’s existing cash resources and expected timeline for disposal of assets. 

The suspension will remain until the fund has created sufficient liquidity through an orderly programme of asset sales, with a focus on protecting Shareholder value. The Fund has been actively selling assets in a controlled manner. However, market conditions have been challenging during the early period of 2025, with fewer buyers for property assets in the market than usual and transactional activity below normal levels.  

For more information issued by TIME Investments, please see the notification of suspension letter and Q&As.

Any new information we receive will be updated on this web page. A letter will be issued to impacted customers confirming this information. 

Effective date: 31 July 2023

J.P. Morgan has taken the decision to restrict new investments into some funds with significant exposure to Russia, Ukraine and Belarus. However, they recognise that you might need some information about the potential value of your holdings in the affected funds. You can find updates relating to the indicative values of these funds below.

JP Morgan non-tradable indicative NAV

A number of fund providers have suspended dealing in their funds. We have also taken the decision to restrict new investments into some funds with significant exposure to Russia, Ukraine and Belarus. Along with our fund partners we are continually reviewing the position of these funds and will update this table as necessary.

Please see below for the status of each fund. Where a fund has reopened you will be able to both buy and sell that fund.

We'll update this information if more funds are suspended, or if there are changes to already suspended funds.

If you have a regular savings plan paying to any of these funds then we will continue to collect those payments but deposit them as cash in your account. Regular withdrawal plans will stop, and any income you receive from these funds will no longer be automatically re-invested but will be paid into your cash account instead.

If you have a regular withdrawal plan or are taking income from a pension, please be reassured that you will continue to receive the regular amount, as any money normally deducted from a suspended fund will be deducted from cash or by selling a different fund. You are also able to review your portfolio and make amendments to the disinvestment strategy online, such as amending the funds or fund disinvestment allocations.

Any income received from these funds will no longer be automatically re-invested but will be paid into your cash account instead.

Valu-Trac Investment Management Ltd, who is the Authorised Corporate Director (ACD) of the VT Garraway Absolute Equity Fund, has suspended dealing of shares in this fund pending its closure. This means it is no longer possible to buy or sell its shares.

The ACD took the decision to suspend the dealing of shares in the fund to ensure an orderly wind-down is possible so that money can be returned to investors in a controlled fashion.

Who are Valu-Trac Investment Management Ltd?

Valu-Trac Investment Management Ltd is the Authorised Corporate Director (ACD) of the VT Garraway Absolute Equity Fund.

Why is the fund closing?

The ACD decided to close the fund after assessing that it was no longer commercially viable. The commercial viability of the Fund was challenged by redemptions / redemption requests, which means a significant number of investors were selling their shares in it.

What will happen to my investment?

The decision to close the fund means the ACD will be able to try and protect investors from suffering the effects of increased ongoing charges following any redemptions and to ensure an orderly wind-down is possible to allow money to be returned to investors in a controlled fashion. 

Can I sell my shares?

Not currently. 

How much of my investment in this fund will I get back?

Following the FCA approval, the underlying investments of the Fund will be sold and the proceeds returned to you as soon as possible thereafter. 

Effective Date: 23/10/2025

We have decided to restrict new investments into the following funds in the best interests of our customers. This means that any regular investments or any new lump sum investments are not permitted. You will still be able to redeem existing holdings in the funds either by selling to cash or by switching to other investments.

Effective Date - 01/08/2025

We have decided to restrict new investments into the following funds in the best interests of our customers.  This means that any regular investments or any new lump sum investments are not permitted. You will still be able to redeem existing holdings in the funds either by selling to cash or by switching to other investments.

Effective Date - 26/09/2024

We have decided to restrict new investments into the following funds in the best interests of our customers.  This means that any regular investments or any new lump sum investments are not permitted. You will still be able to redeem existing holdings in the funds either by selling to cash or by switching to other investments.

Effective date: 13 June 2025

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: 06 May 2025

We have decided to restrict new investments into the following funds. 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: 06 May 2025

We have decided to restrict new investments into the following funds. 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: 21 March 2025

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: 19 March 2025

We have decided to restrict new investments into the following funds in the best interests of our customers.  This means that any regular investments or any new lump sum investments are not permitted. You will still be able to redeem existing holdings in the funds either by selling to cash or by switching to other investments.

Effective Date - 20 February 2025 

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 - 20 February 2025 

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 - 20 February 2025 

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 - 20 February 2025 

We have decided to restrict new investments into the following fund in the best interests of our customers. This means that any regular investments or any new lump sum investments are not permitted. You will still be able to redeem existing holdings in the fund either by selling to cash or by switching to other investments. 

Effective Date - 29/08/2024

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 funds either by sell to cash or by switching to other investments. 

Effective Date- 28/06/2024

We have decided to restrict new investments into the following investments in the best interests of our customers. You will still be able to redeem existing holdings in the investments either by sell to cash or by switching to other investments.

Effective Date- 27/03/2024

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 funds either by sell to cash or by switching to other investments.

Effective Date : 03 November 2023

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 funds either by sell to cash or by switching to other investments.

Effective Date: 15 December 2022

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: 21 July 2023

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

We have decided to restrict new investments into the following 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 investments.

Effective date: 25 May 2023

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 funds either by sell to cash or by switching to other investments.

• 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)

Effective date: 30 June 2022

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 funds either by sell to cash or by switching to other investments.

Effective date: 24 August 2022

We have decided to restrict new investments into the following 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 investments.

Effective date: 16 January 2026

• TrinityBridge FTSE techMark X Accumulation (CLFXA), GB00B87JKQ15

Effective date: 11 November 2025

• Premier Miton Global Smaller Companies Fund C Acc (MIGCA), GB00BMXRYN29
• Premier Miton Global Smaller Companies Fund C Inc (MIGCI), GB00BMXRYM12
• Premier Miton Global Smaller Companies Fund F Acc (Restricted Fund) (MISFA), GB00BMXRYQ59
• Premier Miton Global Smaller Companies Fund F Inc (Restricted Fund) (MISFI), GB00BMXRYP43
   

Effective date:08 July 2024

• Premier Miton Premier Miton Emerging Markets Sustainable F Acc (Restricted Fund) (MIEMA), GB00BP69NM85
• Premier Miton Premier Miton Emerging Markets Sustainable C Acc (MIECA), GB00BP69NK61
   

Effective date:08 June 2024

• Premier Miton Opportunities A Inc (GVOAI), IE00BYMY5C45

Effective date: 17 December 2025

• JOHCM Asia ex Japan Small and Mid Cap Fund A GBP Inc (JOEJI), IE00B6R5LS41

Effective date : 19 November 2025

• Regnan Global Equity Impact Solutions Y Acc (Restricted Fund)  (JOGYA), GB00BMCZDK71
• Regnan Global Equity Impact Solutions A GBP Acc (JORAA), GB00BMCZDD05
• Regnan Global Equity Impact Solutions F GBP Acc (Restricted Fund) (JORFA), GB00BMCZDJ66

Effective date: 14 November2025

• BGF Nutrition Fund Hedged D4 GBP (BGWHD), LU0827888248
• BGF Nutrition Fund Hedged D2 GBP (BGWAD), LU0827887943
   

Effective date: 03 September 2025

• MyMap 4 Select Income Fund D Inc (BLSDI), GB00BN08ZC14

Effective date: 13 March 2025

• BlackRock US Dynamic A Inc (MCAMI), GB0005803191
• BlackRock US Mid-Cap Value A Acc (MCAOA), GB0005811855
• BlackRock US Mid-Cap Value A Inc (MCAOI), GB0005811749

Effective date : 17 November 2025

• Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-Euro (ETAGC), LU0172516865
• Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-ACC-Euro (ETGCA), LU0251131289
• Fidelity Funds - Fidelity Target TM 2020 Fund A-USD (TATW), LU0147748072

Effective date: 16 October 2025

• FP Russell Investments Multi Asset Income Fund C Inc (RSICI), GB00B7020P99
• FP Russell Investments Multi Asset Income Fund C Acc (RSICA), GB00B8GKWL49

Effective date: 26 September 2025

• Legal & General Global Thematic Fund I Acc (LAGIA), GB00BMZ5LH76

Effective date: 16 October 2025

• abrdn SICAV I - Global Mid-Cap Equity X Acc (ABGXA), LU2178690991
• abrdn SICAV I - Global Mid-Cap Equity X Acc Hdg (ABXHA), LU2153592634

Effective date: 11 December 2024

• abrdn Global Real Estate Share Fund Platform 1 Income (SLGRE), (GB00B6TQN017)
• abrdn Global Real Estate Share Fund Platform 1 Accumulation (SLGLR), (GB00B7MR5W47)
• abrdn Global Real Estate Share Fund Institutional Acc (SLORA), (GB00B1LBR307)

Effective date: 8 August 2024

• abrdn Sterling Bond Fund I Acc (SIBCA), GB00BWK27087
• abrdn Sterling Bond Fund I Inc (SIBCI), GB00BWK27194
• abrdn China A Share Equity Fund M Acc (ABCMA), GB00BJR5NP69

Effective date: 14 May 2024

• abrdn American Income Equity Fund Platform 1 Accumulation (SLAEA), GB00BYV20911
• abrdn American Income Equity Fund Platform 1 Income (SLAEI), GB00BYV20B36

Effective date: 05 September 2025

• Artemis Positive Future Fund F GBP Acc (Restricted Fund) (ATPFA), GB00BMVH5755
• Artemis Positive Future Fund I GBP Acc (ATPIA), GB00BMVH5979

Effective date: 03 September 2025

• Schroder Digital Infrastructure Z Acc (SZPMA), GB00B50MLC91
• Schroder Digital Infrastructure Z Inc (SZPMI), GB00B53VQ629

Effective date: 28 August 2025

• GS Global Absolute Return Portfolio R Shares (GBP-Hedged) (GSARS), LU1236805450

Effective date: 05 August 2025

• CT Em Market Local RDR Z Inc (THEMZ), GB00B88S8291

Effective date: 24 April 2024

• CT Multi-Sector Higher Income Bond 1 Inc (RYMIN), GB0002053006
• CT Multi-Sector Higher Income Bond C Inc (FCMXC), GB00B8191314
• CT Multi-Sector Bond C Inc (FCEIC), GB00B783SR26
• CT Multi-Sector Bond 1 Inc (RYEIB), GB0009455436

Effective date: 25 July 2025

• IQ EQ ESG Equity Fund U Acc (DYEEA), IE00BD8R7R95

Effective date: 25 July 2025

• FF - World Fund A-ACC-JPY (hedged) (WOAJP), LU1797663454

Effective date: 23 July 2025

• FF - Global Low Volatility Equity Fund A-ACC-EUR (GLVAE), LU2099030756
• FF - Global Low Volatility Equity Fund A-ACC-HUF (GLVH), LU1984161692
• FF - Global Low Volatility Equity Fund A-ACC-USD (GLVAU), LU1912680839
• FF - Global Low Volatility Equity Fund A-MINC(G)-USD (GLVMU), LU1912680912
• FF - Global Low Volatility Equity Fund I-ACC-GBP (IGLAG), LU1912681050
• FF - Global Low Volatility Equity Fund I-ACC-USD (FGLVIU), LU1912681134
• FF - Global Low Volatility Equity Fund I-GBP (IGLIG), LU1912681217
• FF - Global Low Volatility Equity Fund W-GBP (WGLVA), LU1912681308
• FF - Global Low Volatility Equity Fund Y-ACC-EUR (YGLAE), LU2099030913
• FF - Global Low Volatility Equity Fund Y-ACC-USD (YGLAU), LU1912681480

Effective date: 15 August 2024

• FID FIF – Fidelity Sustainable Water & Waste Fund R-ACC-GBP  (SWRA), GB00BNDRM689
• FID FIF – Fidelity Sustainable Water & Waste Fund W-ACC-GBP (WSWTA), GB00BHR44F64
• FID FIF – Fidelity Sustainable Water & Waste Fund W-INC-GBP  (WSWTI), GB00BHR44G71

Effective date: 17 July 2025

• Wellington Emerging Market Development Fund GBP N Accumulating Unhedged (WEDNA), IE00BFZ53K54

Effective date: 18 July 2025

• Invesco Environmental Climate Opportunities UK Z Acc (IEUZA), GB00BN0TP138
• Invesco Environmental Climate Opportunities UK Z Inc (IEUZI), GB00BN0TP245

Effective date: 07 July 2025

• FTGF Martin Currie Improving Society P2 Acc (Restricted Fund) (FTMPA), IE000N3JAND4

Effective date: 30 June 2025

• Lazard Commodities F Dist Inc (Restricted Fund) (LZCFI), IE00BFZNWH90
• Lazard Commodities C Acc GBP (LZCDA), IE00BFMSKJ50
• Lazard Commodities Fund EA Dist GBP (LZCMI), IE00BFMSKQ28

Effective date: 22 April 2024

• Lazard Emerging Markets Total Return Debt Hedged C Acc (LZECA), IE00BMW2DN11

Effective date: 03 March 2024

• Lazard Emerging Markets Debt Blend Fund A Acc GBP Hedged (LZDAA), IE00B4QGK986
• Lazard Emerging Markets Debt Blend Fund E Acc GBP Hedged (LZDEA), IE00BYWSXV13

Effective date: 10 June 2025

• T. Rowe Price Funds OEIC Dynamic Global Bond Fund C Acc (TWDCA), GB00BD0NLR34

Effective date: 30 December 2024

• T. Rowe Price Funds OEIC - Japanese Equity C 10 Acc (Restricted Fund) (TWPCA), (GB00BM638Z78)
• T. Rowe Price Funds OEIC - Japanese Equity C 10 Acc (Restricted Fund) (TWPJA), (GB00BF0S8W61)

Effective date: 09 June 2025

• VT Momentum Diversified Cautious A Acc (MOMDA), GB00B40M9847

Effective date: 06 June 2025

• Royal London UK Opportunities Fund M Acc (ROOMA), GB00B5BRWC09

Effective date: 05 June 2025

• Carmignac Portfolio Climate Transition FW GBP Acc (CPCFA), LU0992629401

Effective date: 01 Januray 2025

• Carmignac Portfolio Patrimoine F GBP Acc (CPPFA), LU0992627884

Effective date: 03 June 2025

• Federated Hermes Impact Opportunities Equity Fund Class F GBP Acc (HEIOA), IE00BD3FNV41
• Federated Hermes Impact Opportunities Equity X GBP Acc (Restricted Fund) (HEIOE), IE00BD3FNZ88

Effective date: 16 January 2025

• Federated Hermes Global Emerging Markets SMID Equity F Acc (HEGFA), (IE00BFZNVF02)
• Federated Hermes Global Emerging Markets SMID Equity Class X Acc (Restricted Fund) (HEGXA), (IE00BFZNVD87)

Effective date: 23 May 2025

• Templeton Global Total Return Bond W (inc)-H3 (TTTRB), GB00B617LX19
• Templeton Global Total Return Bond Fund Class W (Inc) (TTTRI), GB00BBM4VD62
• Templeton Global Total Return Bond Fund Class W (Acc) (TTTRA), GB00BBM4VB49

Effective date: 29 October 2024

• FTGF Western Asset Macro Opportunities Bond Fund X GBP ACC (LMMOA), IE00BHBFD929
• FTGF Western Asset Macro Opportunities Bond Fund Class X GBP Distributing (Hdg) (LMWXI), IE00BHBFDB46

Effective date: 20 May 2025

• First Sentier Responsible Listed Infrastruture Fund Class E (Acc) GBP (Restricted Fund) (FTREA), GB00BMXP3956
• First Sentier Responsible Listed Infrastructure Fund Class E Inc (Restricted Fund) (FTREI), GB00BKP85030
• First Sentier Responsible Listed Infrastructure Fund Class E Hedged (Acc) GBP (FTEHA), GB00BKQMYG32

Effective date: 01 November 2024

• FSSA Japan Focus Fund Class B (Acc) GBP (FSJFB), GB00BWNGX432
• FSSA Japan Focus Fund Class E (Acc) GBP (FTJFE), GB00BJVQNH77

Effective date: 16 May 2025

Effective date: 01 October 2024

Effective date: 25 April 2025

• Aviva Investors US Equity Income Fund II Share Class 2 Acc (NUETA), GB00BCGD4Q00
• Aviva Investors US Equity Income 1 Acc (NUEIA), GB00B44GRT93
• Aviva Investors US Equity Income Fund II Share Class 2 Inc (NUETI), GB00BCGD4P92
• Aviva Investors US Equity Income 1 Inc (NUEII), GB00B451FS88

Effective date: 10 May 2024

• Aviva Investors UK Smaller Companies Fund SC 2 Acc (NUSCA), GB0004462171
• Aviva Investors UK Smaller Companies SC1 Acc (NUUKS), GB0004457312

Effective date: 22 April 2025

• UBS Asian Smaller Companies Fund R Acc (UBARA), GB00BNRRDN88
   

Effective date: 10 May 2024

• UBS Global Diversified Income Fund R Acc (UBDGA), GB00BKMDQ539
• UBS Global Diversified Income Fund R Inc (UBDGI), GB00BKMDQ646
   

Effective date: 22 March 2024

• UBS Global Optimal Fund C Acc (UBGOA), GB00B89NPX39

Effective date: 11 April 2025

• Allspring (Lux) Worldwide Fund - Small Cap Innovation Z GBP Accumulating (WFSZA), LU2065732013
• Allspring (Lux) Worldwide Fund - Small Cap Innovation X GBP Accumulating (Restricted Fund) (WFSXA), LU2270695468

Effective date: 26 March 2025

• Chikara Global Emerging Markets Opportunities F Acc (Restricted Fund) (CCEFA), IE000IUIHZ07
• Chikara Global Emerging Markets Opportunities B Acc (CCEBA), IE000GGWCHH2
   

Effective date: 17 March 2025

• Chikara Indian Subcontinent I Acc (CCIIA), IE00BLDG9R13
• Chikara Japan Income & Growth Fund GBP S Income Class (Restricted Fund) (CCISI), IE00B8DY1Q70

Effective date: 10 March 2025

• Schroders Capital Glbl Innvtn Trust Plc (WPCT), GB00BVG1CF25

Effective date: 07 March 2025

• Ninety One UK Smaller Companies A Acc Net GBP (ICSMA), GB0031075558
• Ninety One UK Smaller Companies I Acc Net GBP (ICSMI), GB0031417461
   

Effective date: 28 Februray 2025

• Ninety One Funds Series III UK Sustainable Equity Fund J Acc (Restricted Fund) (ICEJA), GB00BMH6TW92

Effective date: 28 February 2025

1. Polar Capital Financial Opportunities I GBP Inc (POFII), IE00B676X694
2. Polar Capital Financial Opportunities I GBP Acc (POFIA), IE00BCRYMJ17

Effective date: 24 February 2025

• VT Esprit Sustainable Growth Fund Acc (VTSGA), GB00BL9X2M21
• VT Esprit Sustainable Growth Fund C Accumulation (Restricted Fund) (VTSCA), GB00BQ2KRY24

Effective date: 10 February 2025

• Royal London European Growth Fund A Acc (ROEGA), GB00B52DGB49

Effective date: 14 February 2025

• Invesco Asian Equity Income Fund (UK) Z Acc (INAQA), GB00B8N44S01
• Invesco Asian Equity Income Fund (UK) Z Inc (INAQI), GB00B8N44T18
• Invesco Asian Equity Income Fund (UK) Acc (INAEA), GB00B4PQ8174
• Invesco Asian Equity Income Fund (UK) Inc (INAEI), GB00B4KPCF10
• Invesco Asian Equity Income Fund (UK) No Trail Acc (INQNA), GB00B4JR4R48

Effective date: 22 March 2024

• Invesco Balanced Risk 10 (UK) Z Acc (INPBA), GB00B8N44H95

Effective date: 08 March 2024

• Invesco Global Targeted Returns Fund (UK) Z Acc (INGTA), GB00B8CHD613
• Invesco Global Targeted Returns Fund (UK) Y Acc (IGTYA), GB00BJ04HL49

Effective date: 04 February 2025

• JOHCM European Select Values A GBP Inc (JOESI), IE0032904223
• JOHCM European Select Values B GBP Inc (JOESV), IE0032904009

Effective date: 31 January 2025

• Aegon UK Equity Absolute Return B Acc (AEABS), GB00B4XS8040
• Aegon UK Sustainable Opportunities B Acc (AEUBA), GB00B1N9DS91

Effective date: 29 February 2024

• Aegon Global Equity Market Neutral Fund C GBP Acc (AENCA), IE00BYZJ2252

Effective date: 15 January 2025

• BNY Mellon Glbl Dynamic Bnd In Ins W Inc (NWDWI) (GB00BYQ9L276)

Effective date: 30 December 2024

Yacktman US Equity Fund Class XG Acc (HCXGA ), (IE00BYWM2Q12)

Effective date: 29 November 2024

• VT Blackfinch Balanced Portfolio Fund F Income (VBBFI), (GB00BKMPSN16)
• VT Blackfinch Balanced Portfolio Fund F Accumulation (VBBFA), (GB00BKMPSP30)
• VT Blackfinch Cautious Portfolio Fund F Accumulation (VBCFA), (GB00BKP3DX73)
• VT Blackfinch Defensive Portfolio Fund F Income (VBDFI), (GB00BKP3DR14)
• VT Blackfinch Income Portfolio Fund A Income (VBIAI), (GB00BKMPSQ47)
• VT Blackfinch Income Portfolio Fund A Accumulation  (VBIAA), (GB00BKMPSR53)
• VT Blackfinch Income Portfolio Fund F Accumulation  (VBIFA), (GB00BKMPST77)
• VT Blackfinch Defensive Portfolio Fund A Accumulation (Restricted Fund) (VBDAA), (GB00BKP3DQ07)
• VT Blackfinch Balanced Portfolio Fund A Accumulation (Restricted Fund)  (VBBAA), (GB00BKMPSM09)
• VT Blackfinch Defensive Portfolio Fund F Accumulation  (VBDFA), (GB00BKP3DS21)
• VT Blackfinch Cautious Portfolio Fund A Accumulation (Restricted Fund)  (VBCAA), (GB00BKP3DV59)
• VT Blackfinch Defensive Portfolio Fund A Income (Restricted Fund) (VBDAI), (GB00BKP3DP99)
• VT Blackfinch Income Portfolio Fund F Income  (VBIFI), (GB00BKMPSS60)
• VT Blackfinch Balanced Portfolio Fund A Income (Restricted Fund) (VBBAI), (GB00BKMPSL91)
• VT Blackfinch Cautious Portfolio Fund A Income (Restricted Fund) (VBCAI), (GB00BKP3DT38)
• VT Blackfinch Cautious Portfolio Fund F Income  (VBCFI),  (GB00BKP3DW66)

Effective date: 22 November 2024

• HSBC Global Strategy Sustainable Balanced Portfolio C Acc (HCSSA), (GB00BP95B186)

Effective date: 08 November 2024

• Manulife U.S. All Cap Core Equity Fund Class W Acc (MLUWA), IE00BYY08P46

Effective date: 08 November 2024

• VT EPIC Multi Asset Balanced Fund A Acc (CTMBA), GB00B28CC613

Effective date: 31 October 2024

• SVS Brooks Macdonald Defensive Capital Class C Income (Restricted Fund) (BMCCI), (GB00BFX1KF98)

Effective date: 18 October 2024

• VT Sinfonia Income Portfolio Class A Inc (SFIAI), GB00B2R2XJ29
• VT Sinfonia Income Portfolio Class A Acc (SFIAA), GB00B2R2XH05

Effective date: 17 October 2024

• Liontrust GF US Equity Fund Class Z Sterling Accumulation (MJUZA), IE00BNGWY083
• Liontrust GF Tortoise Fund Z Income (Restricted Fund) (LIGZI), IE00BG49LB24

Effective date: 11 October 2024

• VT Argonaut European Alpha Fund A GBP Acc (AGEAA), GB00B4ZRCD05
• VT Argonaut European Alpha Fund A GBP Inc  (AGEAI), GB00B5LJR434

Effective date: 07 October 2024

• JPM Climate Change Solutions C Net Acc (SPCCA ), GB00BNKF8S99
• JPM Climate Change Solutions Fund S Net Accumulation (Restricted Fund) (SPCSA), GB00BNKF8V29
• JPM UK Sustainable Equity Fund C Net Accumulation  (SPENA), GB00BMTR9759
• JPM UK Sustainable Equity Fund C Net Income (SPENI), GB00BMTR8G75

Effective date: 01 October 2024

• Acumen Portfolio 8 X Net Acc (AESXA), GB00BZ3T3L00

Effective date: 30 September 2024

• Acumen Portfolio 7 X Net Acc (AEEXA), GB00BZ3T3H63

Effective date: 29 September 2024

• Acumen Portfolio 6 X Acc (AEAXA), GB00B7NJ0M49

Effective date: 28 September 2024

• Acumen Portfolio 5 X Acc (AEPXA),  GB00B87LP737

Effective date: 5 August 2024

• Capital Group Euro Corporate Bond Fund (LUX) Z GBP Acc (CIEBA), LU0817810285
• Capital Group Euro Corporate Bond Fund (LUX) Zd GBP Inc (CIEBI), LU0817810798

Effective date: 29 May 2024

• Premier Miton European Sustainable Leaders C Acc (MILCA), GB00BNG47Z05
• Premier Miton European Sustainable Leaders C Inc (MILCI), GB00BNG47Y97

Effective date: 20 May 2024

• CT Diversified Monthly Income 1 Inc (FAHIN), GB0003460507
• CT Multi-Manager Investment Trust 1 Acc (FCMIA), GB0033142588
• CT Multi-Manager Investment Trust C Acc (FCMIC), GB00B80KBX52
• CT Diversified Monthly Income C Inc (FCHCI), GB00BYZ62Z90

Effective date: 15 May 2024

• HSBC MSCI Brazil ETF (XHMSB), IE00B5W34K9

Effective date: 22 April 2024

• Ballie Gifford emerging markets bond (BFEMI), GB00B39RMP13
• Ballie Gifford emerging markets bond (BFEBI), GB00B39RMQ20

Effective date: 10 April 2024

• Janus Henderson Institutional Long Dated Credit Fund (HDILC), GB0007475675

Effective date: 14 March 2024

• Janus Henderson Index Linked Bond I Acc (HDILA), GB0007469066
• Janus Henderson Institutnl UK Gilt I Acc (HDUGA), GB0009629402
• Janus Henderson Index-Linked Bond A Inc (HDILB), GB0007460032
• Janus Henderson Inst LongDated Glt A Inc (HDLDG), GB0007476756
• Janus Henderson Institutnl UK Gilt I Inc(HDUGI), GB0007672420
• Janus Henderson Index-Linked Bond I Inc (HDILI), GB0007466617
• Janus Henderson Institutnl UK Gilt A Inc (HDUKG), GB0007670044
   

Effective date: 12 March 2024

• River & Mercantile European Change for Better F1 Acc (Restricted Fund) (RVBFA), IE0002EYO7U0
• River & Mercantile European Change for Better S1 Acc (Restricted Fund) (RVBSA), IE0009RTSY66

Effective date: 23 February 2024

• Ardevora Global Equity B GBP Acc (ARGBA), IE00B3QBT006
• Ardevora Global Equity Fund C (ARGCA), IE00B4XSRG30
• Ardevora Global Long-only Equity Fund C (Restricted Fund) (ARLCA), IE00BBGT3P34

Effective date: 22 February 2024

• AXA Sterling Index Linked Bond Z Acc Gross (AXIZI), GB00B02Y6B22

Effective date: 01 February 2024

• VT Downing Listed Infrastructure Income A Inc (MILAI), GB00BMDVYQ73
• VT Downing Listed Infrastructure Income Share Class SI Acc (MIISA), GB00BP83HM69
• VT Downing Listed Infrastructure Income Share Class SI Inc (MIISI), GB00BP83HN76

Effective date: 26 January 2024

• CT UK Extended Alpha Fund Institutional Accumulation (THEIA), GB0033027474
• CT UK Extended Alpha Fund Retail Accumulation GBP (THUKA), GB00B02QB917

Effective date: 26 January 2024

• CT China Opport RDR Z Acc (THCOZ), GB00B846CP88
• CT China Opportunities Fund Retail Accumulation GBP  (THCOP), GB00B1PRW734

Effective date: 26 January 2024

• CT American Extended Alpha Fund InstitutionalAcc (THAIA), GB00B28BBW75
• CT American Extended Alpha Fund Retail Accumulation GBP (THAEA), GB00B28B7B81

Effective date: 19 January 2024

• Acumen Income Protection Portfolio Share Class A GBP (AIPAG), IE00BG032B54

Effective date: 19 January 2024

• ACUMEN ESG Protection A GBP Acc (AEPAA), IE00BKBNVB56

Effective date: 19 January 2024

• Acumen Capital Protection Portfolio Share Class A GBP (ACPAG), IE00BD71CN33

Effective date: 17 January 2024

• Pinebridge Global Emerging Markets SDG Corporate Bond Fund Class Y2H Acc (Restricted Fund) (PBGYA), IE00BKTNQ343
• Pinebridge Gl Em Mkt SDG Corp Bd YY2H A (PBYYA), IE000CYJS405