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Fund updates
Fund Mergers
The last date for buying a fund due to undergo a merger will be 7 days prior to the effective date shown below.
Effective date: 12 December 2022
- Global Property Fund A-ACC-EUR (LU0237698757) to Sustainable Global Dividend Plus Fund A-ACC-EUR (LU0261951957)
- Global Property Fund A-ACC-HUF (LU1273508413) to Sustainable Global Dividend Plus Fund A-ACC-HUF (LU2416417751)
- Global Property Fund A-ACC-USD (LU0237698914) to Sustainable Global Dividend Plus Fund A-ACC-USD (LU2242646235)
- Global Property Fund A-EUR (LU0237697510) to Sustainable Global Dividend Plus Fund A-EUR (LU0099575291)
- Global Property Fund A-GBP (LU0237697940) to Sustainable Global Dividend Plus Fund A-GBP(LU0116927707)
- Global Property Fund A-USD (LU0237698245) to Sustainable Global Dividend Plus Fund A-USD(LU2242652126)
- Global Property Fund E-ACC-EUR (LU0237699995) to Sustainable Global Dividend Plus Fund E-ACC-EUR(LU0115774233)
- Global Property Fund I-ACC-USD (LU2201876161) to Sustainable Global Dividend Plus Fund I-ACC-USD(LU2242647043)
- Global Property Fund W-ACC-GBP (LU1033663565) to Sustainable Global Dividend Plus Fund W-ACC-GBP(LU1033663722)
- Global Property Fund Y-ACC-EUR (LU0951203008) to Sustainable Global Dividend Plus Fund Y-ACC-EUR(LU0346389694)
- Global Property Fund Y-ACC-USD (LU0346391088) to Sustainable Global Dividend Plus Fund Y-ACC-USD(LU1711970662)
Effective date: 02 December 2022
- Barings Developed and Emerging Markets High Yield Bond Fund Class I GBP Hedged Inc (IE00B3L6PB37) to Barings Developed and Emerging Markets High Yield Bond Fund Class I GBP Hedged Inc (IE00B3L6PB37)
Effective date: 28 October 2022
- Jupiter Global Managed L Acc (GB00B3Y68S87) to Jupiter Global Sustainable Equities Fund L Acc (GB00BKPX3P95)
- Jupiter Global Managed L Inc (GB0002440245) to Jupiter Global Sustainable Equities L (Inc) (GB00BKPX3N71)
- Jupiter Global Managed Fund I Class Acc (GB00B6QMY217) to Jupiter Global Sustainable Equities I (Acc (GB00BKPX3M64)
- Jupiter Global Managed Fund I Class Inc (GB00B8JYWW47) to Jupiter Global Sustainable Equities I (Inc) (GB00BKPX3L57)
Effective date: 14 October 2022
- Premier Miton Income Fund A Inc (GB0003884508) to Premier Miton Monthly Income Fund A Inc (GB0003884946)
- Premier Miton Income Fund C Inc (GB0003884722) to Premier Miton Monthly Income Fund C Inc (GB0003886875)
- Premier Miton Income Fund C Acc (GB00BTHH0849) to Premier Miton Monthly Income Fund C Acc (GB00BTHH0955)
- Liontrust MM Strategic Bond A Acc (GB00B6QR6L91) to Liontrust Strategic Bond B Gross Acc (GB00BFX14R94)
- Liontrust MM Strategic Bond A Inc (GB00B8QW1242) to Liontrust Strategic Bond B Gross Inc (GB00BFX12P31)
- Liontrust MM Strategic Bond S Acc (GB00BCZW5N28) to Liontrust Strategic Bond B Gross Acc (GB00BFX14R94)
Effective date: 07 October 2022
- Ninety One Global Dynamic I Acc Net GBP (GB00B2Q1JF81) to Ninety One Global Strategic Equity I Acc Net GBP (GB00B1XFJ672)
Effective date: 30 September 2022
- Allianz US Equity Fund C Acc (GB00B4N1GS74) to Allianz Thematica Fund (GB00BMV5S813)
Effective date: 23 September 2022
- FTF Martin Currie Japan Equity Fund - Class X Accumulation (GB00B8JYLC77) to FTF Martin Currie Japan Equity Fund W (acc) GBP (GB00BNBS8650)
- FTF Martin Currie Japan Equity Fund - Class X Accumulation-Hedge (GB00B99C0657) to FTF Martin Currie Japan Equity Fund W (acc) GBP-H2 (GB00BNBS8767)
- FTF ClearBridge US Value Fund - Class X Accumulation (GB00B8F2KD97) to FTF ClearBridge US Value Fund W (acc) GBP (GB00BMF4SW81)
- FTF Royce US Smaller Companies Fund - Class X Accumulation (GB00B8BRMK99) to FTF Royce US Smaller Companies Fund W (acc) GBP (GB00BP9LKJ73)
- FTF Royce US Smaller Companies Fund - Class X Accumulation (Hedged) (GB00B8KFN346) to FTF Royce US Smaller Companies Fund W (acc) GBP-H2 (GB00BP9LKK88)
- FTF ClearBridge Global Equity Income Fund - Class X Income (GB00B85JH625) to FTF ClearBridge Global Infrastructure inc Fund W (inc) GBP (GB00BMF7D779)
- FTF ClearBridge Global Equity Income Fund - Class X Accumulation (GB00B82FVZ02) to FTF ClearBridge Global Infrastructure inc Fund W (acc) GBP (GB00BMF7D555)
- FTF Western Asset Global Multi Strategy Bond Fund - Class X Accumulation (GB00BGGJHH84) to FTF Western Asset Global Multi Strategy Bond Fund W (acc) GBP (GB00BP9LKN10)
- FTF Western Asset Global Multi Strategy Bond Fund - Class X Income (GB00B8267221) to FTF Western Asset Global Multi Strategy Bond Fund W (inc) GBP (GB00BP9LKP34)
- FTF ClearBridge US Equity Income Fund - Class X Accumilation (GB00B5KP3337) to FTF ClearBridge US Equity inc Fund W (acc) GBP (GB00BMF4SY06)
- FTF ClearBridge US Equity Income Fund - Class X Income (GB00B3NQ7J33) to FTF ClearBridge US Equity inc Fund W (inc) GBP (GB00BMF4TR04)
- FTF ClearBridge US Equity Income Fund - Class X Income-Hedge (GB00B743CW91) to FTF ClearBridge US Equity inc Fund W (inc) GBP-H2 (GB00BMF4TS11)
- FTF Brandywine Global Income Optimiser Fund - Class X income (GB00B3XX1N61) to FTF Brandywine Global inc Optimiser Fund W (inc) GBP (GB00BNBS7S01)
- FTF Brandywine Global Income Optimiser Fund - Class I Accumulation (GB00BH3Q8327) to FTF Brandywine Global inc Optimiser Fund S (acc) GBP (GB00BNBS6050)
- FTF Brandywine Global Income Optimiser Fund - Class S income (GB00BZBZBM77) to FTF Brandywine Global inc Optimiser Fund EB (inc) GBP (GB00BNBS6381)
- FTF Martin Currie Emerging Markets Fund - Class X Accumulation (GB00BVZ6TY69) to FTF Martin Currie Emerging Markets Fund W (acc) GBP (GB00BP9LK754)
- FTF Martin Currie US Unconstrained Fund - Class X Accumulation (GB00BVZ6VF19) to FTF Martin Currie US Unconstrained Fund W (acc) GBP (GB00BP9LKG43)
- FTF Martin Currie European Unconstrained Fund - Class X Accumulation (GB00BVZ6V1740) to FTF Martin Currie European Unconstrained Fund W (acc) GBP (GB00BP9LK978)
- FTF Martin Currie European Unconstrained Fund - Class S Accumulation (GB00BHJWCD25) to FTF Martin Currie European Unconstrained Fund EB (acc) GBP (GB00BP9LK861)
- FTF Martin Currie European Unconstrained Fund - Class X Income (GB00BVZ6V281) to FTF Martin Currie European Unconstrained Fund W (inc) GBP (GB00BP9LKB97)
- FTF Martin Currie Global Unconstrained Fund - Class X Income (GB00BVZ6V844) to FTF Martin Currie Global Unconstrained Fund W (inc) GBP (GB00BP9LKF36)
- FTF Martin Currie Global Unconstrained Fund - Class X Accumulation (GB00BVZ6V737) to FTF Martin Currie Global Unconstrained Fund W (acc) GBP (GB00BP9LKD12)
- FTF Martin Currie Asia Unconstrained Fund - Class X Accumulation (GB00BKT6XV05) to FTF Martin Currie Asia Unconstrained Fund W (acc) GBP (GB00BNBS8874)
Effective date: 16 September 2022
- FTF ClearBridge Global Infrastructure Income X Acc (GB00BZ01WV25) to FTF ClearBridge Global Infrastructure inc Fund W (acc) GBP (GB00BMF7D555)
- FTF ClearBridge Global Infrastructure Income X Inc-Hdg (GB00BD3FVS79) to FTF ClearBridge Global Infrastructure inc Fund W (inc) GBP-H2 (GB00BMF7D886)
- FTF ClearBridge Global Infrastructure Income X Inc (GB00BZ01WT03) to FTF ClearBridge Global Infrastructure inc Fund W (inc) GBP (GB00BMF7D779)
- FTF ClearBridge Global Infrastructure Income X Acc-Hd (GB00BD3FVT86) to FTF ClearBridge Global Infrastructure inc Fund W (acc) GBP-H2 (GB00BMF7D662)
- FTF Franklin Systematic UK Equity Fund - Class X Accumulation (GB00B89R1486) to FTF Franklin UK Equity Income Fund W (Acc) (GB00B7DRD638)
Effective date: 05 September 2022
- Scottish Investment Trust (GB0007826091) to JPMorgan Global Growth & Income Investment Trust (GB00BYMKY695)
Effective date: 26 August 2022
- Winton Absolute Return Futures I Acc (IE00BYWTYW28) to WNTIA, Winton Trend Fund I Acc (IE00BG382Q20)
Effective date: 29 July 2022
- Sanlam Enterprise Fund C Inc (IE00B5NY4X40) to Sanlam UK Enterprise Fund (IE0008RHEOG0)
- Sanlam Short Dated Corporate Bond Fund B Inc (IE00B43RH379) to Sanlam Short Duration Corporate Bond Fund (IE0000RXCZ17)
- Sanlam Global Inflation Linked Bond Fund X Inc (IE00B7VQTF30) to Sanlam International Inflation Linked Bond Fund (IE000HVOH0P7)
- Sanlam Global Inflation Linked Bond Fund X Acc (IE00B7RG6563) to Sanlam International Inflation Linked Bond Fund (IE000RIRWJN7)
- Sanlam Artificial Intelligence Fund B GBP (IE00BYPF2Z68) to Sanlam Global Artificial Intelligence Fund (IE0008K4TUD3)
- Sanlam Artificial Intelligence Fund Z GBP (IE00BYPF3314) to Sanlam Global Artificial Intelligence Fund (IE000IKG3JC0)
Effective date: 13 June 2022
- GAM North American Growth Inst Acc (GB00B6TTG122) to GAM Disruptive Growth R Acc (GB00BKK9YT38)
- GAM North American Growth Inst Inc (GB00B75LZK14) to GAM Disruptive Growth R Inc (GB00BKKC0N87)
Effective date: 27 May 2022
- Invesco Japanese Equity Dividend Growth (LU1981114140) to Invesco Responsible Japan Equity Value Discovery Z C Acc (LU1981114223)
Effective date: 14 May 2022
- Troy Spectrum Fund O Accumulation (GB00B2990B27) to Trojan Global Equity Fund O Accumulation (GB00B0ZJ5S47)
- Troy Spectrum Fund O Income (GB00B2996V43) to Trojan Global Equity Fund O Income (GB00B0ZJ0230)
Effective date: 22 April 2022
- Rathbone Heritage Inst Inc (GB00B6SCP824) to Rathbone Strategic Growth S Inc (GB00B86NX655)
- Rathbone Heritage Inst Acc (GB00B8CJW049) to Rathbone Strategic Growth S Acc (GB00B86QF242)
Effective date: 18 March 2022
- Aviva Investors UK List Eq H Alpha 1 Acc (GB0030943236) to Aviva Investors UK Listed Equity Unconstrained Fund (GB00BMX6T015)
- Aviva Investors UK List Eq H Alpha 2 Acc (GB0030944648) to Aviva Investors UK Listed Equity Unconstrained Fund SC 2 Acc (GB0004460357)
Effective date: 11 March 2022
- Quilter Investors Diversified Portfolio A GBP Acc (GB0032763921) to Quilter Investors Cirilium Balanced Blend Portfolio A Acc (GB00BJV3LR48)
- Quilter Investors Diversified Portfolio R GBP Acc (GB00B83Y7L45) to Quilter Investors Cirilium Balanced Blend Portfolio U1 Acc (GBOOBJV3LS54)
Effective date: 04 March 2022
- VT Esprit Tactical Income (GB00BF0Q2X94) to VT Esprit Tactical Balanced Acc (GB00BF0Q2T58)
Effective date: 02 March 2022
- Schroder UK Opportunities Fund A Acc (GB0031092728) to Schroder UK Alpha Plus Acc (GB0031440133)
- Schroder UK Opportunities Fund Z Acc (GB0007218398) to Schroder UK Alpha Plus Acc Z (GB00B5L33N61)
- Schroder UK Opportunities Fund Z Inc (GB00B6ZH3F37) to Schroder UK Alpha Plus Inc Z (GB00B60R7N45)
- Schroder UK Equity Inc (GB0007648677) to Schroder UK Alpha Plus Inc (GB0031440026)
- Schroder UK Equity Fund Z Accumulation (GB00B3VQSZ80) to Schroder UK Alpha Plus Acc Z (GB00B5L33N61)
- Schroder UK Equity Fund Z Income (GB00B44B2999) to Schroder UK Alpha Plus Inc Z (GB00B60R7N45)
Effective date: 14 February 2022
- FF - United Kingdom Fund A-ACC-EUR (LU1048714023) to FF - UK Special Situations Fund A-ACC-EUR (LU2050860480)
- FF - United Kingdom Fund A-GBP (LU0048621717) to FF - UK Special Situations Fund A-GBP (LU2219351520)
- FF - United Kingdom Fund Y-ACC-GBP (LU0346393373) to FF - UK Special Situations Fund Y-ACC-GBP (LU2219351793)
- FF - France Fund A-ACC-EUR (LU0261948060) to FF - Sustainable Eurozone Equity Fund A-ACC-EUR (LU0238202427)
- FF - France Fund A-EUR (LU0048579410) to FF - Sustainable Eurozone Equity Fund A-EUR (LU2219351876)
- FF - France Fund I-ACC-EUR (LU1420312057) to FF - Sustainable Eurozone Equity Fund I-ACC-EUR (LU2084129654)
- FF - France Fund Y-ACC-EUR (LU0318940185) to FF - Sustainable Eurozone Equity Fund Y-ACC-EUR (LU0318939419)
Effective date: 11 February 2022
- FP Octopus Global Growth B Acc (GB00B64GNB76) to Volare Adventurous Fund A Accumulation (GB00BYQ4HR91)
- FP Octopus International Equity Fund B Acc (GB00B45XZH38) to Volare Adventurous Fund A Accumulation (GB00BYQ4HR91)
- FP Octopus UK Equity Fund B Acc (GB00B4130Q19) to Volare Adventurous Fund A Accumulation (GB00BYQ4HR91)
- FP Octopus Dynamic Mixed Asset Fund B Acc (GB00B41PLK82) to Volare Cautious Fund A Accumulation (GB00BYQ4HK23)
- FP Octopus Fixed Income Fund B Acc (GB00B41NRM60) to Volare Defensive Fund A GBP Acc (GB00BYQ4HH93)
- FP Octopus Fixed Income Fund B Inc (GB00B407SY80) to Volare Defensive Fund A GBP Acc (GB00BYQ4HH93)
- FP Octopus Global Strategies Fund Y Acc (GB00B54S5982) to Volare Defensive Fund A GBP Acc (GB00BYQ4HH93)
Effective date: 31 January 2022
- FF - Malaysia Fund A-USD (LU0048587868) to FF - ASEAN Fund A-USD (LU0048573645)
- FF - Malaysia Fund Y-ACC-USD (LU0346391757) to FF - ASEAN Fund Y-ACC-USD (LU0346390510)
- FF - Singapore Fund A-SGD (LU0287143431) to FF - ASEAN Fund A-SGD (LU0251143029)
- FF - Singapore Fund A-USD (LU0048588163) to FF - ASEAN Fund A-USD (LU0048573645)
- FF - Singapore Fund Y-ACC-SGD (LU1046422686) to FF - ASEAN Fund Y-ACC-SGD (LU2219351959)
- FF - Singapore Fund Y-ACC-USD (LU0346391914) to FF - ASEAN Fund Y-ACC-USD (LU0346390510)
- FF - Singapore Fund Y-SGD (LU1284735484) to FF - ASEAN Fund Y-SGD (LU2219352098)
- FF - Singapore Fund Y-USD (LU1284736292) to FF - ASEAN Fund Y-USD (LU0936575439)
Effective date: 17 January 2022
- FF - Taiwan Fund A-USD (LU0075458603) to FF - Greater China Fund A-USD (LU0048580855)
- FF - Taiwan Fund Y-ACC-USD (LU0346392052) to FF - Greater China Fund Y-ACC-USD (LU0346391161)
- FF - Japan Smaller Companies Fund A-ACC-EUR (LU1048684440) to FF - Sustainable Japan Equity Fund A-ACC-EUR (LU0251130042)
- FF - Japan Smaller Companies Fund A-ACC-USD (hedged) (LU0997587166) to FF - Sustainable Japan Equity Fund A-ACC-USD (hedged) (LU0997586945)
- FF - Japan Smaller Companies Fund A-JPY (LU0048587603) to FF - Sustainable Japan Equity Fund A-JPY (LU0048585144)
- FF - Japan Smaller Companies Fund I-USD (LU1777189470) to FF - Sustainable Japan Equity Fund I-USD (LU2219352171)
- FF - Japan Smaller Companies Fund Y-ACC-JPY (LU0370789306) to FF - Sustainable Japan Equity Fund Y-ACC-JPY (LU0318940771)
Effective date: 10 January 2022
- ARC TIME UK Infrastructure Income Fd Acc (GB00BZ17GL78) to ARC TIME UK Infrastructure Income II C Acc (GB00BP5GQC18)
- ARC TIME UK Infrastructure Income Fd Inc (GB00BZ17GM85) to ARC TIME UK Infrastructure Income II C Inc (GB00BP50HT79)
Effective date: 06 December 2021
- FAST - UK Fund A-ACC-GBP (LU0525802699) to FF - UK Special Situations Fund A-ACC-GBP (LU2244417031)
- FAST - UK Fund Y-ACC-GBP (LU0525802772) to FF - UK Special Situations Fund Y-ACC-GBP (LU2219351793)
- FAST - US Fund A-ACC-EUR (LU0363262394) to FF - Sustainable US Equity Fund A-ACC-EUR* (LU0261960354)
- FAST - US Fund A-ACC-EUR (hedged) (LU0936198034) to FF - Sustainable US Equity Fund A-ACC-EUR (hedged)* (LU2244417205)
- FAST - US Fund A-ACC-USD (LU0363262121) to FF - Sustainable US Equity Fund A-ACC-USD* (LU2244417387)
- FAST - US Fund E-ACC-EUR (LU0363262634) to FF - Sustainable US Equity Fund E-ACC-EUR* (LU2244417460)
- FAST - US Fund I-ACC-USD (LU0363263012) to FF - Sustainable US Equity Fund I-ACC-USD* (LU2244417544)
- FAST - US Fund Y-ACC-GBP (LU0936198208) to FF - Sustainable US Equity Fund Y-ACC-GBP* (LU2244417627)
- FAST - US Fund Y-ACC-USD (LU0363262808) to FF - Sustainable US Equity Fund Y-ACC-USD* (LU0346390437)
Effective date: 26 November 2021
- Invesco US Equity Fund Z C Acc (LU1981114900) to Invesco Global Focus Equity Fund Z Acc (LU2040206471)
- Schroder MM Diversity Tactical Q Accumulation (Restricted Fund) (GB00BV8VTJ30) to Schroder Blended Portfolio 7 F Acc (GB00BF77ZX64)
- Schroder MM Diversity Tactical Fund Z Acc (GB00B602F577) to Schroder Blended Portfolio 7 F Acc (GB00BF77ZX64)
- Schroder MM Diversity Tactical Fund Z Inc (GB00B6028039) to Schroder Blended Portfolio 7 F Income GBP (GB00BF782P03)
Effective date: 22 November 2021
- Fidelity Patrimoine A-ACC-Euro (LU0080749848) to Global Multi Asset Income Fund A-ACC-EUR (hedged) (LU0987487336)
- Fidelity Patrimoine Fidelity Allocation Flexible Y-ACC-EUR (LU0614514395) to Global Multi Asset Income Fund Y-ACC-EUR (hedged) (LU1097728445)
Effective date: 08 November 2021
- Waverton Global Core Equity P Inc Nav (IE00BD0FGK79) to Waverton Strategic Equity Fund P GBP (IE00BGQYPS02)
Effective date: 08 October 2021
- Liontrust US Income Fund C Inc (GB00B909HB91) to Liontrust Global Dividend Fund C Income (GB00B91RFZ23)
- Liontrust US Income Fund C Acc (GB00B909H978) to Liontrust Global Dividend C Acc (GB00B9225P64)
Fund Conversion
Effective date: 7 December 2020
- Guinness Asian Equity Income class X Ac (IE00BGHQDP83) to Guinness Asian Equity Income class Y Acc (IE00BDHSRD90)
- Guinness Asian Equity Incom class X Dis (IE00BGHQDN69) to Guinness Asian Equity Income class Y Di (IE00BDHSRF15)
- Guinness European Eqty Incm class X Acc (IE00BGHQDY74) to Guinness European Equity Income Y ACC (IE00BYVHVZ98)
- Guinness European Eqty Incm class X Dis (IE00BGHQDX67) to Guinness European Equity Income Y INC (IE00BYVHWJ06)
- Guinness Sustainable Energy Class X Acc (IE00B7LWDH14) to Guinness Sustainable Energy Y Acc (IE00BFYV9L73)
Effective date: 3 July 2020
- Allianz Gilt Yield Fund C Inc (GB0031383283) to Allianz Gilt Yield Fund I Inc (GB0031383390)
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