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L/IBOR Benchmark changes
Effective Date: 01 January 2022
- Invesco Glbal Targeted Returns (UK) Y Acc (IGTYA)
- Invesco Glbal Targeted Returns (UK) Z Acc (INGTA)
Effective Date: 31 December 2021
- Twentyfour Monument L Shares Acc (Restricted Fund) (TWMLA)
- Twentyfour Monument L Shares Inc (Restricted Fund) (TWMLI)
- MI TwentyFour AM Monument Bond Fund I Income shares (TMBII)
- MI TwentyFour AM Monument Bond Fund I Accumulation shares (TMBIA)
- MI TwentyFour AM Dynamic Bond Fund I Income shares (TDBII)
- MI TwentyFour AM Dynamic Bond Fund I Acc shares (TDBIA)
Effective Date: 15 December 2021
- BSF Fixed Income Strat D2 GBP HDG Acc (BSFIA)
Effective Date: 13 December 2021
- BlackRock Market Advantage D Acc (MCMDA)
- BlackRock Cash Fund Class D Acc (BKCDA)
- BlackRock Cash S Acc (BKCSA)
- BlackRock Cash S Inc (BKCSI)
- BlackRock Absolute Return Bond Fnd D Acc (MCARA)
- BlackRock European Absolute Alpha D Acc (MCAAA)
- BlackRock UK Absolute Alpha Fund D Acc (MCABA)
- BlackRock UK Absolute Alpha Fund P Acc (MCUAA)
- BlackRock UK Absolute Alpha S Acc (MCAPA)
- BlackRock UK Absolute Alpha S Inc (MCAPI)
- BlackRock Sterling Short Duration Credit (BSSD)
Effective Date: 01 December 2021
- JPM Unconstrained Bond A Acc (SPSBA)
- JPM Unconstrained Bond A Inc (SPSBI)
- JPM Unconstrained Bond C Acc (SPSNA)
- JPM Unconstrained Bond C Inc (SPSNI)
- JPM Unconstrained Bond I Acc (SPSTB)
- JPM Unconstrained Bond I Inc (SPSBO)
Effective Date: 30 November 2021
- Ninety One Global Total Return Credit K Acc (Restricted Fund) (ICTKA)
- Ninety One Global Total Return Credit K Inc (Restricted Fund) (ICTKI)
- Ninety One Global Total Return Credit I Acc (ICTIA)
- Ninety One Global Total Return Credit I Inc (ICTII)
Effective Date: 01 November 2021
- ASI Diversified Growth Fund I Inc (CMDGI)
- ASI Diversified Growth Fund I Acc (CMDGA)
- ASI Diversified Growth Fund R Acc (CMDRA)
- ASI Multi-Asset Fund I Inc (ABMSI)
- ASI Multi-Asset Fund I Acc (ABMAA)
- ASI Multi-Asset Fund A Inc (ABMAI)
- ASI Multi-Asset Fund A Acc (ABBMA)
Effective Date: 01 October 2021
- ASI Global Absolute Return Strategies Inst S Acc (Restricted Fund) (SLASA)
- ASI Global Absolute Return Strategies Fund Platform 1-Acc-GBP-Unhedged (SLGAS)
- ASI Global Absolute Return Strategies Fund Retail-Acc-GBP-Unhedged (SLABS)
- ASI Target Return Bond Fund I Inc (SIARI)
- ASI Target Return Bond Fund I Acc (SIARA)
- ASI Target Return Bond Fund A Acc (SIARB)
- ASI Diversified Income Fund I Inc (ABMNI)
- ASI Diversified-Core Growth Fund I Acc (CMCGA)
- ASI Diversified Income Fund I Acc (ABMNA)
- ASI Sterling Money Market Fund I Inc (ABICI)
- ASI Sterling Money Market Fund I Acc (ABCIA)
- ASI Diversified Income Fund A Acc (DBMDA)
- ASI Diversified Income Fund A Inc (DBMDI)
- ASI Sterling Money Market Fund A Acc (ABCAS)
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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 an authorised financial adviser. Before opening an account, please read the ‘Doing Business with Fidelity’ document which incorporates our client terms. Prior to investing into a fund, please read the relevant key information document which contains important information about the fund.
This website is issued by Financial Administration Services Limited, which is authorised and regulated by the Financial Conduct Authority (FCA) (FCA Register number 122169) and registered in England and Wales under company number 1629709 whose registered address is Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP.