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Fidelity Funds

Last updated on 25 March 2020

Important changes relating to Fidelity’s range of UK-domiciled open-ended funds
Fidelity Active STrategy - Temporary revision to the current swing pricing policy
Fidelity Funds SICAV - Temporary revision to the current swing pricing policy

Host Capital Limited

Effective change date 7 February 2020

Host Capital Limited as an ACD business in the UK, was recently acquired by DMS Governance. As part of the change the ACD business will commence with changing its name from Host Capital Limited to DMS Investment Management Services (UK) Limited. The Host Capital funds will change their fund name “prefix” from “HC” to “DMS”.

The FCA Asset Management Market Study

The FCA are requiring all UK fund managers to review how they their funds’ objectives to make them clearer and more transparent about the use of benchmarks. This is resulting in a number of updates, most of which do not impact how the funds are being managed and the updated disclosures will be available on our website once the manager has implemented the change.  If we consider any changes to be more significant then impacted customers will be written to.

Kames Capital

Effective change date 7 September 2019

Kames Diversified Monthly Income Fund
Kames Ethical Cautious Managed Fund
Kames Ethical Equity Fund

Aberdeen Standard Investments

Effective change date 7 August 2019

Aberdeen UK Smaller Companies Equity Fund
Standard Life Investments Global Real Estate Fund

Aviva Investors

Effective change date 7 August 2019

Aviva Investors Corporate Bond Fund
Aviva Investors Higher Income Plus Fund
Aviva Investors Monthly Income Plus Fund
Aviva Investors Strategic Bond Fund
Aviva Investors Multi-asset Fund I
Aviva Investors Multi-asset Fund II
Aviva Investors Multi-Asset Fund III
Aviva Investors Multi-Asset Fund IV
Aviva Investors Multi-Asset Fund V

River and Mercantile Group

Effective change date 7 August 2019

River and Mercantile UK Equity High Alpha Fund
River and Mercantile UK Recovery Fund
River and Mercantile Global Recovery Fund
River and Mercantile Global High Alpha Fund
River and Mercantile UK Dynamic Equity Fund
River and Mercantile UK Equity Smaller Companies Fund
River and Mercantile UK Equity Income Fund
River and Mercantile Dynamic Asset Allocation Fund