Fund updates
See recent changes affecting funds available on the Fidelity Personal Investing Platform
Fund Name changes
Effective date: 28 April 2025
| Old Name | New Name | ISIN | Fund Code |
|---|---|---|---|
| Close Managed Conservative Fund - X Acc | TrinityBridge Conservative Managed X Acc | GB00B45DZX99 | CLCOA |
| Close Discretionary Funds Conservative Portfolio Retl Acc | TrinityBridge Conservative Portfolio A Acc | GB00B4RL6Q19 | CLBPA |
| Close Balanced Portfolio A Acc | TrinityBridge Balanced Portfolio A Acc | GB00B4YW1S49 | CLGPA |
| Close Diversified Income Portfolio Fund - X Inc | TrinityBridge Diversified Income X Income | GB00B5N0YZ48 | CLDXI |
| Close Diversified Income Portfolio Fund - X Acc | TrinityBridge Diversified Income X Accumulation | GB00B708TJ43 | CLDXA |
| Close Growth Portfolio Fund - X Acc | TrinityBridge Growth Portfolio X Accumulation | GB00B7F1W221 | CLGXA |
| Close Tactical Select Passive Conservative Fund - X Inc | TrinityBridge Conservative Tactical Passive X Inc | GB00B7FHXB62 | CLTCI |
| Close Balanced Portfolio Fund - X Acc | TrinityBridge Balanced Portfolio X Accumulation | GB00B7KDKJ66 | CLBLA |
| Close Select Global Equity Fund X Acc | TrinityBridge Select Global Equity X Acc | GB00B7MTYH88 | CLSXA |
| Close Tactical Select Passive Growth Fund - X Acc | TrinityBridge Growth Tactical Passive X Acc | GB00B7SG1Y98 | CLTGA |
| Close Managed Conservative Fund - X Inc | TrinityBridge Conservative Managed X Inc | GB00B7XQSH60 | CLCOI |
| Close Managed Income Fund - X Acc | TrinityBridge Managed Income X Acc | GB00B80PQP76 | CLMVA |
| Close Managed Growth Fund - X Acc | TrinityBridge Growth Managed X Acc | GB00B815Z375 | CLMXA |
| Close Conservative Portfolio Fund - X Inc | TrinityBridge Conservative Portfolio X Income | GB00B82P0081 | CLCPI |
| Close FTSE techMark Fund - X Acc | TrinityBridge FTSE techMark X Accumulation | GB00B87JKQ15 | CLFXA |
| Close Tactical Select Passive Conservative Fund - X Acc | TrinityBridge Conservative Tactical Passive X Acc | GB00B88TGW85 | CLTCA |
| Close Conservative Portfolio Fund - X Acc | TrinityBridge Conservative Portfolio X Accumulation | GB00B8B9ZS46 | CLCPA |
| Close Managed Balanced Fund - X Acc | TrinityBridge Balanced Managed X Acc | GB00B8H6TT84 | CLBXA |
| Close Managed Income Fund - X Inc | TrinityBridge Managed Income X Inc | GB00B8HFR798 | CLMVI |
| Close Tactical Select Passive Balanced Fund - X Acc | TrinityBridge Balanced Tactical Passive Fund X Acc | GB00B8HS8W08 | CLTBA |
| Close Sustainable Select Fixed Income Fund X Acc | TrinityBridge Select Fixed Income X Acc | GB00BD6DSC14 | CLSFA |
| Close Sustainable Select Fixed Income Fund X Inc | TrinityBridge Select Fixed Income X Inc | GB00BD6R7Y87 | CLSFI |
| Close Sustainable Balanced Portfolio Fund X Acc | TrinityBridge Sustainable Balanced Portfolio X Acc | GB00BLPK3Z72 | CLPXA |
| Close Sustainable Select Fixed Income Fund S Inc | TrinityBridge Select Fixed Income S Inc | GB00BS6WK275 | CLFSI |
| Close Sustainable Select Fixed Income Fund S Acc | TrinityBridge Select Fixed Income S Acc | GB00BS6WK382 | CLFSA |
Fund objective change
The respective supplements of the Funds will be amended to allow for exposure to China A Shares. The maximum permitted aggregate direct and indirect exposure to China A Shares will be equal to or less than 30% of net asset value respectively for the Funds. It is not expected that the risk profile or volaility of the Funds will be significantly impacted by this change or deviate from historical levels.
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GAM Star Disruptive Growth Inst GBP Acc (IE00B5VMHR51)
-
GAM Star Disruptive Growth Z Acc (IE00BD7V7160)
Fund Change
Effective date: 17 November 2025
- Guinness Global Energy Fund class Y GBP Acc (GUGEX), IE00B6XV0016 (From 0.075 to 0)
- Guinness Greater China Fund Class Y GBP Acc (GUBCA), IE00BZ08YV70 (From 0.5 to 0.03)
- Guinness Emerging Markets Equity Income Fund class Y GBP Acc (GUEMA), IE00BYV24Q63 (From 0.64 to 0.42)
- Guinness Emerging Markets Equity Income Fund class Y GBP Dist (GUEMD), IE00BYV24R70 (From 0.64 to 0.42)
Effective date: 01 October 2025
- BNY Mellon Global Dynamic Bond GBP Inc (NWDBF), GB00B1294F44
- BNY Mellon Global High Yield Bond Inc (NWEHY), GB0009633073
- BNY Mellon International Bond W Inc (NWINT), GB0006779655
- BNY Mellon Global Multi-Strategy Sterling Accumulation Shares (ISGMA), GB00B7S8QD90
- BNY Mellon Global Absolute Return Sterling Accumulation Shares (ISGAA), GB00B86R4N19
- BNY Mellon Global Multi-Strategy Sterling Income Shares (ISGMI), GB00B3Y9D712
- BNY Mellon Real Return (Responsible) Institutional W Income (BNRWI), GB00BD6DRF79
- BNY Mellon Real Return (Responsible) Institutional W Accumulation (BNRWA), GB00BD6DRD55
- BNY Mellon Global Dynamic Bond Institutional W Acc (NWGDA), GB00B8H50V47
- BNY Mellon Global Leaders W Acc (BNLWA), IE00BYQQK106
- BNY Mellon Global Dynamic Bond (Responsible) Institutional W Accumulation (BNDWA), GB00BJBKC380
- BNY Mellon Inflation-Linked Corporate Bond Institutional Shares W Accumulation (ISLCA), GB00B8HY5051
- BNY Mellon Inflation-Linked Corporate Bond Institutional Shares W Income (ISLCI), GB00B7HYGP07
- BNY Mellon Global Dynamic Bond (Responsible) Institutional W Income (BNDWI), GB00BJBKC497
- BNY Mellon Global Dynamic Bond Institutional W Inc (NWGDI), GB00B801BG18
Effective date: 02 June 2025
- abrdn Global Inflation-Linked Bond Institutional Accumulation (SLOIA), GB00B00ZJP21
- abrdn Global Inflation Linked Bond Inst Inc (SLILI), GB00B00ZJX05
Effective date: 23 May 2025
- Royal London Corporate Bond Fund A Inc (ROCBI), GB00B3P2K895
- Royal London UK Equity Income Fund A Inc (ROEII), GB00B67N8655
- Royal London UK Government Bond Fund M Acc (ROVMA), GB00B881TW52
- Royal London UK Government Bond Fund M Inc (ROVMI), GB00B7QFPL36
- Royal London UK Mid Cap Growth Fund M Acc (ROMMA), GB00B5BRW420
Effective date: 01 April 2025
- abrdn MyFolio Managed II Fund Retail Accumulation (SLMFB), GB00B55QXL97
Effective date: 03 October 2024
- abrdn UK Real Estate Feeder Accumulation Fund Retail Acc (SIURA), GB00BYPHP973
Effective date: 01 September 2024
- JPM US Equity Income Fund C - Net Income (SPUII), GB00B3FJQ599
- JPM US Equity Income Fund C - Net Accumulation (SPUIA), GB00B3FJQ482
Effective date: 01 September 2024
- Royal London Corporate Bond Monthly Income Trust A Inc (COCBD), GB0033583427
- Royal London US Growth Trust A Inc (COUSG), GB0030038359
- Royal London European Growth Trust A Inc (COEUG), GB0009537407
- Royal London UK Growth Trust A Inc (COUKG), GB0001597979
- Royal London Sustainable Diversified Trust A Inc (COSDT), GB00B3PXJV84
- Royal London UK Income With Growth Trust A Inc (COUIG), GB0001598050
- Royal London Sustainable World Trust A Inc (COSWI), GB00B3PXJX09
- Royal London Sustainable Leaders Trust A Inc (COSTL), GB0001615102
Effective date: 01 July 2024
- Schroder Multi-Manager Diversity A Inc (CZMDI), GB0031537300
- Schroder Multi-Manager Diversity A Acc (CZMDA), GB0031549263
Effective date: 07 May 2024
- Royal London UK Equity Income Fund A Inc (ROEII), GB00B67N8655
- Royal London European Growth Fund A Acc (ROEGA), GB00B52DGB49
Fidelity Funds
Last updated on 12 April 2024
On 10 April 2024 the proposed merger of the Fidelity UK Gilt Fund into the Fidelity Index UK Gilt Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here.
On 10 April 2024 the proposed merger of the Fidelity UK Gilt Fund into the Fidelity Index UK Gilt Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here.
On 10 April 2024 the proposed merger of the Fidelity Global Property Fund into the Fidelity Global Enhanced Income Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here. here
On 10 April 2024 the proposed merger of the Fidelity Global Property Fund into the Fidelity Global Enhanced Income Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here.
On 11 July 2023 we wrote to Shareholders to inform them that Fidelity will be making changes to a number of Fidelity Funds in the coming months. The changes are designed to evolve Fidelity’s product line-up to meet changing client needs. Full details of the changes, including effective dates, can be found in the Shareholder Notice and subsequent Clarification Notice which can be accessed below.
On 24 May 2023 proposed changes to the Fidelity UK Fund were approved at a Shareholder meeting. As a result of this the fund’s Investment Objective, Investment Policy and fund name will change with effect from 30 May 2023. Full details of the proposed changes can be found in the Shareholder Circular which can be accessed by clicking the link.
On 14 February 2024 the proposed merger of the Fidelity Japan Smaller Companies Fund into the Fidelity Japan Fund was approved at a Shareholder meeting. This will take effect on 7 June 2024.
Further details can be found here.
On 14 February 2024 the proposed merger of the Fidelity Japan Smaller Companies Fund into the Fidelity Japan Fund was approved at a Shareholder meeting. This will take effect on 7 June 2024.
Further details can be found here.
