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Closures and suspensions
View closed and suspended funds.
Fund closures
Effective date: 24 December 2018
- MI Charles Stanley M A 4 Growth B Acc (PABBA)
Effective date: 14 December 2018
- FP Tyndall Global A Income (WBOLI)
- Hermes Multi-Asset Inflation F Acc (HMAIA)
- Hermes US All Cap Equity F Acc (HUSAA)
- Hermes US All Cap Equity F Acc H (HUSHA)
Effective date: 11 December 2018
- First State Global Resources Fund A Acc (FTGRS)
- First State Global Resources B Acc (FTRRA)
- FNW First State Global Resources Life Fund
Effective date: 7 December 2018
- M&G European Strategic Value Fund I Inc (MGUVI)
- M&G European Strategic Value Fund I Acc (MGUVA)
- M&G Pan European Dividend Fund I Acc (MGPVA)
- M&G Pan European Dividend Fund I Inc (MGPVI)
Effective date: 15 November 2018
- M&G Pan European Dividend Acc (MGPDA)
Effective date: 7 November 2018
- Hermes Multi-Asset Inflation F Inc (HMAII)
Effective date: 23 October 2018
- IFSL Tilney BI Brit Enhance Inc Prtf Ac (BIBPA)
Effective date: 18 October 2018
- Jupiter US Small and Midcap Companies (JUUSC)
Effective date: 12 October 2018
- AXA Defensive Distribution Fund Inc (AXEII)
- AXA Defensive Distribution Fund Acc (AXEIA)
- AXA Framlington Managed Income Fund Inc (FMUBI)
- AXA Framlington Managed Income Fund Acc (FMUBA)
- AXA Sterling Corporate Bond Acc (AXUCA)
- AXA Global High Income Fund Inc (AXGII)
- AXA US SH Duration High Yield Z Net Inc (FMUSI)
- AXA Pan European High Yield Bond Acc (AXEBA)
Effective date: 6 October 2018
- Man GLG UK Select Professional CX Acc (SGCXA)
- Man GLG UK Select Fund Prof Acc C (SGUKS)
Effective date: 5 October 2018
- HSBC Chinese Equity Clean Acc (HCECA)
- HSBC Chinese Equity Clean Inc (HCECI)
- HSBC Chinese Equity Fund (HSHKG)
- Rathbone Blue Chip Income & Growth Inc (RAING)
Effective date: 4 October 2018
- Threadneedle Euro Hi Yield Bond Z Gr Inc (THZGA)
- Threadneedle Pan Eur Smaller Companies (THPES)
- Threadneedle Pan Euro Eq Div RDR Z Inc (THEQZ)
Fund suspensions
Japan fund holidays
Japan will have a new emperor on 1 May when Crown Prince Naruhito accedes to the Chrysanthemum Throne in place of his father, Emperor Akihito, who will abdicate the day before.
To celebrate this change, Japan’s annual Golden Week holiday period has become a ten-day national holiday from 27 April to 6 May. During this time, stock exchanges in the country will be closed.
As a result quite a few Japanese funds available on our platform will be unable to trade in most of the investments they hold. Some fund managers have decided to keep trading open on the platform, whilst a few others have not yet confirmed if they intend to keep the fund open or suspend trading.
Please see below the funds that have decided to suspend trading - we’ll update this page as and when we get the information from the fund managers we haven’t heard from yet. Please also note that as a result of trading suspension any deals placed on the impacted funds before the suspension starts, it may not get settled until after 7th May.
List of Japanese funds who have chosen to suspend trading between 26 April 2019 and 6 May 2019
Dealing in these funds will open again on Tuesday 7 May 2019
Fund Name | Fund Code | ISIN |
BGF Japan Small & MidCap Opps D4 GBP | BGJMD | LU0827883017 |
Capital Group Japan Equity Z Acc | CIJEA | LU0817826521 |
Capital Group Japan Equity Zd Inc | CIJEI | LU0817827172 |
Capital Group Japan Equity Zh Acc | CIJEH | LU0939055983 |
iShares Japan Equity Index D Acc | MCJEA | GB00B6QQ9X96 |
iShares Japan Equity Index H Acc | MCJHA | GB00BJL5BZ80 |
Pictet Japanese Equity Opportunity HI | PTJEA | LU0814461561 |
Pictet Japanese Eqty Opportunities I Acc | PTJOA | LU0700307720 |
Threadneedle Japan Fund | THJAG | GB0001529121 |
Threadneedle Japan Fund RDR Z Acc | THJAZ | GB00B7TRT705 |
Invesco Japan (UK) Y Acc | IJAYA | GB00BJ04J309 |
Invesco Japan (UK) Z Acc | INPJA | GB00B8N44W47 |
Invesco Japan Smaller Comp (UK) Y Acc | IJSYA | GB00BJ04J523 |
Invesco Japan Smaller Comp (UK) Z Acc | INJPA | GB00B8N46G29 |
Barings Japan Growth Trust I GBP Inc | BIJGR | GB00B8DD3H94 |
HSBC Japan Index Acc C | HCJIA | GB00B80QGN87 |
HSBC Japan Index Inc C | HCJII | GB00B80QGM70 |
Janus Henderson Japan Opportunities A Ac | HDJCG | GB0007683203 |
Janus Henderson Ins Japan Index Op I Acc | HDJEE | GB00B0LZBB16 |
Janus Henderson Japan Opportunities I Ac | HDJGA | GB0007685026 |
HSBC Japan Index Retail Income | HSJII | GB0000150150 |
HSBC Japan Index Fund | HSJIN | GB0000150374 |
Invesco Japan (UK) No Trail Acc | INJNA | GB00B3RS8478 |
Invesco Japan Smlr Cos(UK) No Trail Acc | INJSA | GB00B3RSBS25 |
Invesco Perp Japan Smaller Comp Acc | INJSM | GB0033030411 |
M&G Japan X Acc | MGJAA | GB0031956351 |
Fidelity Index Japan Fund P-ACC-GBP | PIJFA | GB00BHZK8872 |
Fidelity Index Japan Fund P-Inc-GBP | PIJAI | GB00BP8RYP09 |
Fidelity Index Japan Fund W-ACC-GBP | WIJFA | GB00BLT1YR52 |
Fidelity Index Japan Fund W-ACC-GBP | WIJAI | GB00BP8RYQ16 |
Fidelity Japan Fund A-ACC-GBP | WJAA | GB00B882N041 |
Fidelity Japan Fund Y-ACC-GBP | YRJAA | GB00B7QHZQ45 |
Fidelity Japan Smaller Companies Fund A-ACC-GBP | JS | GB0003860565 |
Fidelity Japan Smaller Companies Fund W-ACC-GBP | WJSC | GB00B73VMD59 |
Japan Fund ACC-GBP | WJSC | GB00B73VMD59 |
List of Japanese funds who have chosen to suspend trading between 29 April 2019 and 6 May 2019
Dealing in these funds will open again on Tuesday 7 May 2019
Fund Name | Fund Code | ISIN |
Aberdeen Std Japanese Smaller Com X Acc | ABJSA | LU0837978781 |
Aberdeen Std Japanese Smaller Com A Acc | ABJAS | LU0278933410 |
Aberdeen Japan Eq Enhanced Index B Acc | ABJEA | GB00BRJL8317 |
Aberdeen Japan Equity A Acc | ABMJG | GB0004521620 |
Aberdeen Japan Equity I Acc | ABJGA | GB0004521737 |
Barclays GA Japan I Income GBP | BGPII | IE00B5WCL830 |
Barclays GA Japan I Accumulation GBP | BGJNA | IE00B5NBJ637 |
GS Japan Equity Portfolio R(Snap) Inc | GSJSH | LU0858289597 |
GS Japan Eqty Partnr Pfolio R Sh Hgd Inc | GSJPS | LU1313460690 |
SPARX Japan Fund GBP UnHedged C Share | SPJGC | IE00BYVLF156 |
GAM Star Japan Leaders Institutionl Acc | GAJIA | IE00B3CTGT66 |
GAM Star Japan Leaders Institutionl Inc | GAJII | IE00B40WC079 |
Lindsell Train Japanese Equity B Hdg Inc | LTJBI | IE00B3MSSB95 |
Polar Capital Japan Fund GBP | POCJP | IE0030772721 |
Polar Capital Japan Fund I GBP | POJAI | IE00B3FH9V01 |
Polar Capital Japan Fund I Hedged GBP | POJIH | IE00B3K95D53 |
Polar Capital Japan R Fund | POCJR | IE00B3NMNC60 |
Vanguard Japan Govt Bond Index Acc | VNJGA | IE00BFRTD946 |
Vanguard Japan Stock Index Acc | VNJSA | IE00B50MZ948 |
Vanguard Japan Stock Index Inc | VNJSI | IE00B51KW525 |
Lindsell Train Japan Eq B Strlg Qutd Inc | LTJSI | IE00B7FGDC41 |
Legg Mason IF Japan Equity X Acc | LMJEA | GB00B8JYLC77 |
Legg Mason IF Japan Equity X Acc Hedged | LMJHA | GB00B99C0657 |
Legg Mason IF Japan Equity A Acc | LMNJP | GB0033507467 |
Suspension lifted: 6 April 2019
On 25 March, it was announced that City Financial had gone into administration and that it was their priority to transfer the assets of the firm to new owners. The new owners are VT Garraway. We took the decision to prevent buy transactions on all City Financial funds until the change in ownership had completed. This was in order to protect our customers' best interests.
Following completion of the change in ownership to VT Garraway we have now lifted restrictions on the funds. You can now place buy, sell or switch instructions into the funds.
If you had a regular savings plan investing into an affected fund it will be held as cash in your account. You will need to re-set up your regular savings plan, you can do this online via My accounts> Manage Investments> Regular savings plan.
Please note the new fund names below, previously City Financial:
- VT Garraway Multi Asset Growth Fund R Acc
- VT Garraway Multi Asset Growth Fund R Inc
- VT Garraway Diversified Fixed Interest Fund R Acc
- VT Garraway Diversified Fixed Interest Fund R Inc
- VT Garraway Multi Asset Dynamic Fund A Acc
- VT Garraway Multi Asset Balanced Fund A Acc
- VT Garraway Multi Asset Dynamic Fund I Inc
- VT Garraway Multi Asset Dynamic Fund I Acc
- VT Garraway Multi Asset Balanced Fund Class I Acc
- VT Garraway Multi Asset Balanced Fund Class I Inc
- VT Garraway Multi Asset Diversified Fund I Inc
- VT Garraway Multi Asset Diversified Fund I Acc
- VT Garraway Multi Asset Growth Fund A Acc
Suspension lifted: 3 April 2019
On 2nd April it was announced that the City Financial Absolute Equity fund that was originally suspended by City Financial has been resurrected under new owners VT Garraway. The fund is no longer suspended but a dilution levy of 2.34% has been applied to any withdrawals from the fund.
The fund is no longer restricted, you may now buy, sell and switch from the fund. If you have a regular savings plan investing into an affected fund it will continue to be held as cash in your account. You will need to re-set up your regular savings plan, you can do this online via My accounts> Manage Investments> Regular savings plan.
- VT Garraway Absolute Equity A Acc
- VT Garraway Absolute Equity A Inc
- VT Garraway Absolute Equity I Acc
- VT Garraway Absolute Equity I inc
Suspension effective date: 7 March - 12 March 2019
M&G will temporarily suspend dealing on a number of their funds while they make some administrative changes in preparation for Brexit. The funds affected are listed below:
- M&G Optimal Income Fund A Acc
- M&G Optimal Income Fund I Acc
- M&G Optimal Income Fund I Inc
- M&G Optimal Income Fund X Acc
- M&G Optimal Income Fund X Inc
The funds will be suspended between 11am on 07 March and 8am on 12 March. This means that buy, sell and switch transactions will not be possible from 11am on Thursday to 8am the following Tuesday.
If you have a regular savings plan investing into an affected fund in an ISA, the collection of the money will still take place at the usual time. It will be held as cash in your account until the fund can be purchased.
For any funds that distribute income during a suspension, the reinvestment will be delayed and will be made as soon as dealing re-opens.
Suspension effective date: 18 December 2018
- Carmignc Pt Long-Short Eur Eq F GBP Hg A
Suspension effective date: 7 December 2018
- M&G Emerging Markets Bond Fund I Acc
- M&G Emerging Markets Bond Fund I Inc
- M&G Emerging Markets Bond Fund Sterling I-H Inc
- M&G Emerging Markets Bond Fund Sterling I-H Acc
- M&G European Strategic Value Fund I Inc
- M&G European Strategic Value Fund I Acc
- M&G Global Dividend Fund I Inc
- M&G Global Dividend Fund I Acc
- M&G Global Floating Rate High Yield Fund Sterling I-H Inc
- M&G Global Floating Rate High Yield Fund Sterling I-H Acc
- M&G Pan European Dividend Fund I Acc
- M&G Pan European Dividend Fund I Inc
- M&G Emerging Markets Bond X Acc
- M&G Emerging Markets Bond X Inc
- M&G Global Dividend Fund A Inc
- M&G Global Dividend Fund A Acc
- M&G Global Dividend Sterling X Inc
- M&G Pan European Dividend A Acc
Suspension effective date: 9 November 2018
- M&G European Corporate Bond Fund I Acc
- M&G European Corporate Bond Fund I Inc
- M&G Global Convertibles Fund I Inc
- M&G Global Convertibles Fund I Acc
- M&G Global High Yield Bond Fund I Inc
- M&G Global High Yield Bond Fund I Acc
- M&G Global Select Fund I Acc
- M&G Global Select Fund I Inc
- M&G North American Dividend Fund I Inc
- M&G North American Dividend Fund I Acc
- M&G North American Value Fund I Inc
- M&G North American Value Fund I Acc
- M&G Pan European Select Fund I Inc
- M&G Pan European Select Fund I Acc
- M&G European Corporate Bond A Acc
- M&G European Corporate Bond A Inc
- M&G Global Convertibles A Inc
- M&G Global Convertibles A Acc
- M&G Global High Yield Bond Fund A Acc
- M&G Global High Yield Bond Fund A Inc
- M&G Global High Yield Bond X Acc
- M&G Global High Yield Bond X Inc
- M&G Global Select A Acc
- M&G Global Select A Inc
- M&G Global Select X Inc
- M&G North American Dividend Fund A Acc
- M&G North American Dividend Fund A Inc
- M&G North American Value Fund A Acc
- M&G North American Value Fund A Inc
- M&G Pan European Select A Acc
- M&G Pan European Select A Inc
Suspension effective date: 4 October 2018
- PIMCO Select Unconstrained Bond Fd R In
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