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In this section
See recent changes affecting funds available on the Fidelity Personal Investing Platform
Fund suspensions
TM home investor fund and TM home investor feeder fund
Effective date: 31 July 2023
| Fund Code | Name | ISIN |
|---|---|---|
|
TMHCA |
TM Home Investor Class C Unb Gross Acc |
GB00B95VYK84 |
|
TMHCI |
TM Home Investor Class C Unb Gross Inc |
GB00BLHXV501 |
|
TMHFA |
TM Home Investor Feeder Fund Unbndld Ac |
GB00B95V2K41 |
JP Morgan Emerging Europe Equity & JP Morgan Russia
J.P. Morgan has taken the decision to restrict new investments into some funds with significant exposure to Russia, Ukraine and Belarus. However, they recognise that you might need some information about the potential value of your holdings in the affected funds. You can find updates relating to the indicative values of these funds below.
Russia fund suspensions
A number of fund providers have suspended dealing in their funds. We have also taken the decision to restrict new investments into some funds with significant exposure to Russia, Ukraine and Belarus. Along with our fund partners we are continually reviewing the position of these funds and will update this table as necessary.
Please see below for the status of each fund. Where a fund has reopened you will be able to both buy and sell that fund.
| Fund name | Code | ISIN | Temporary dealing restrictions | Date suspended | Date reopened |
|---|---|---|---|---|---|
| Fidelity Emerging Europe Middle East and Africa Fund W-Accumulation | WEEA | GB00B87Z7808 | Sell only | 22 March 2022 | |
| HSBC MSCI Russia Capped ETF | XHMRC | IE00B5LJZQ16 | All dealing suspended | Sells - 01 March 2022 (all dealing suspended on 03 March) | |
| iShares MSCI Russia ADR/GDR ETF | n/a | IE00B5V87390 | All dealing suspended | 01 March 2022 | |
| Barings EM Debt Blnd Ttl Ret A GBP Acc | BRDHA | IE00BSL72H65 | Sell only | 02 March 2022 | 10 March 2022 |
| Barings EM Debt Blnd Ttl Ret C GBP Acc | BRECA | IE00BSL73W81 | Sell only | 02 March 2022 | 10 March 2022 |
| Barings EM Sovereign Debt Tr B GBP Acc | BRSDA | IE00BYXWWH15 | Sell only | 02 March 2022 | 10 March 2022 |
| Barings EM Sovereign Debt Tr C GBP Acc | BRSCA | IE00BYXX2J65 | Sell only | 02 March 2022 | 10 March 2022 |
| Capital Group EM Debt (LUX) Z | CIEDA | LU0815114466 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Debt (LUX) Zd | CIEDI | LU0828132414 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Local Debt (LUX) Z | CICDA | LU0815115190 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Local Debt (LUX) Zd | CICDI | LU0828133735 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Tot Opp (LUX) Z | CITOA | LU0815117998 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Tot Opp (LUX) Zd | CITOI | LU0828134113 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Tot Opp (LUX) Zdh-GBP | CITHI | LU0828134899 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Tot Opp (LUX) Zh-GBP | CITHA | LU0828134469 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group New World (LUX) Z | CINWA | LU1481181169 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group New World (LUX) Zd | CINWI | LU1481181839 | Sell only | 02 March 2022 | 09 March 2022 |
| GQG Partners Emerging Mkts Eq R GBP Acc | GQERA | LU1481181839 | Sell only | 02 March 2022 | 03 March 2022 |
| GQG Partners Emerging Mkts Eq S GBP Acc | GQEMA | IE000RZWPKU8 | Sell only | 02 March 2022 | 03 March 2022 |
| L&G EM Govt Bond US$ Index C Acc | LGGBA | GB00BG0QPN75 | Sell only | 02 March 2022 | 09 March 2022 |
| L&G EM Govt Bond US$ Index C Inc | LGGBI | GB00BG0QPM68 | Sell only | 02 March 2022 | 09 March 2022 |
| L&G EM Govt Bond US$ Index I Acc | LGEBA | GB00B7MJV331 | Sell only | 02 March 2022 | 09 March 2022 |
| L&G EM Govt Bond US$ Index I Inc | LGEBI | GB00B7GWV161 | Sell only | 02 March 2022 | 09 March 2022 |
| VT Argonaut European Income Opp R Acc | AGEOA | GB00BDSFHH38 | Sell only | 02 March 2022 | 03 March 2022 |
| VT Argonaut European Income Opp R Inc | AGEOI | GB00BDSFHG21 | Sell only | 02 March 2022 | 03 March 2022 |
| iShares EM Dividend ETF USD Dist | XIEMD | IE00B652H904 | Sell only | 02 March 2022 | |
| iShares MSCI Eastern Eurp Cp ETF USD Dis | n/a | IE00B0M63953 | All dealing suspended | 02 March 2022 | |
| Barings Emerging EMEA Opportunities Ord | BEELL | GB0032273343 | Sell only | 02 March 2022 | 10 March 2022 |
| Fidelity Emerging Markets Ord | FEML | GG00B4L0PD47 | Sell only | 02 March 2022 | 03 March 2022 |
| JPMorgan Russian Securities Ord | n/a | GB0032164732 | Sell only | 02 March 2022 | |
| ASI Eastern European Equity Fund I Acc | ABFRN | GB00B3NC3D74 | All dealing suspended | 01 March 2022 | |
| ASI Eastern European Equity Fund A Acc | ABEFA | GB00B3MPT513 | All dealing suspended | 01 March 2022 | |
| Barings Eastern Europe Fund I GBP Acc | BOEIA | IE00B4V4RZ28 | All dealing suspended | 01 March 2022 | |
| Jupiter Emerging European Opportunities Fund I-Class (Acc) | JUEEA | GB00B45MWP75 | All dealing suspended | 01 March 2022 | |
| Liontrust Russia C Acc | NPRRA | GB00B86WB793 | All dealing suspended | 28 February 2022 | |
| Liontrust Russia Fund A Acc | NPRUS | GB00B04H0T52 | All dealing suspended | 28 February 2022 | |
| Pictet Russian Equities I GBP Acc | PYREA | LU0859479239 | All dealing suspended | 28 February 2022 | |
| JPM Emerging Europe Equity A Acc | SPNES | GB0001655124 | All dealing suspended | 28 February 2022 | |
| JPM Emerging Europe Equity C Net Acc | SPNEA | GB00B8DLLD51 | All dealing suspended | 28 February 2022 | |
| JPM Emerging Europe Equity C Net Income | SPNUI | GB00B5NK2V63 | All dealing suspended | 28 February 2022 | |
| Schroder ISF Emerging Europe GBP | SDEME | LU0242609179 | All dealing suspended | 28 February 2022 |
We'll update this information if more funds are suspended, or if there are changes to already suspended funds.
If you have a regular savings plan paying to any of these funds then we will continue to collect those payments but deposit them as cash in your account. Regular withdrawal plans will stop, and any income you receive from these funds will no longer be automatically re-invested but will be paid into your cash account instead.
If you have a regular withdrawal plan or are taking income from a pension, please be reassured that you will continue to receive the regular amount, as any money normally deducted from a suspended fund will be deducted from cash or by selling a different fund. You are also able to review your portfolio and make amendments to the disinvestment strategy online, such as amending the funds or fund disinvestment allocations.
Any income received from these funds will no longer be automatically re-invested but will be paid into your cash account instead.
VT Garraway Absolute Equity Fund
Valu-Trac Investment Management Ltd, who is the Authorised Corporate Director (ACD) of the VT Garraway Absolute Equity Fund, has suspended dealing of shares in this fund pending its closure. This means it is no longer possible to buy or sell its shares.
The ACD took the decision to suspend the dealing of shares in the fund to ensure an orderly wind-down is possible so that money can be returned to investors in a controlled fashion.
Who are Valu-Trac Investment Management Ltd?
Valu-Trac Investment Management Ltd is the Authorised Corporate Director (ACD) of the VT Garraway Absolute Equity Fund.
Why is the fund closing?
The ACD decided to close the fund after assessing that it was no longer commercially viable. The commercial viability of the Fund was challenged by redemptions / redemption requests, which means a significant number of investors were selling their shares in it.
What will happen to my investment?
The decision to close the fund means the ACD will be able to try and protect investors from suffering the effects of increased ongoing charges following any redemptions and to ensure an orderly wind-down is possible to allow money to be returned to investors in a controlled fashion.
Can I sell my shares?
Not currently.
How much of my investment in this fund will I get back?
Following the FCA approval, the underlying investments of the Fund will be sold and the proceeds returned to you as soon as possible thereafter.
Restrictions to new investments
At Fidelity we put the customer at the heart of everything we do, always seeking to deliver good customer outcomes. This includes the care we take when allowing investments onto the platform. Click here to see how we assess and monitor the assets on our platform.
Jupiter and MI Funds
Effective Date- 25/04/2024
| Fund Name | ISIN | Fund Code |
|---|---|---|
| MI Hawksmoor Global Opportunities Fund C GBP Acc | GB00BG382281 | PXHGO |
| Jupiter Monthly Alternative Income I Acc | GB00B4WLF922 | JUMCA |
| Jupiter Monthly Alternative Income I Inc | GB00B4M78461 | JUMCI |
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
AXA ACT People & Planet Equity Funds
Effective Date- 28/03/2024
| Name | ISIN | Fund Code |
|---|---|---|
| AXA ACT People & Planet Equity Fund S Acc | GB00BMGMLQ68 | FMESA |
| AXA ACT People & Planet Equity Fund S Inc | GB00BMGMLP51 | FMESI |
TM Cerno Select Funds
Effective Date- 27/03/2024
| Name | ISIN | Fund Code |
|---|---|---|
| TM Cerno Select C Acc | GB00BCZXTP59 | TMSCA |
| TM Cerno Select C Inc | GB00BCZXTN36 | TMCSI |
We have decided to restrict new investments into the above funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
Jupiter Funds
Effective Date- 23/02/2024
| Name | ISIN | Fund Code |
|---|---|---|
| Jupiter UK Mid Cap I GBP Acc | GB00B1XG9482 | OLMRA |
| Jupiter UK Mid Cap I GBP Inc | GB00B8FC6L92 | OLMRI |
| Jupiter UK Smaller Companies Fund U1 GBP Inc | GB00BHBX8T19 | OLUUA |
| Jupiter UK Smaller Companies Fund U1 GBP Acc | GB00BHBX8S02 | OLUUI |
We have decided to restrict new investments into the above funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
Way Global Momentum Fund
Effective Date- 25/01/2024
| Fund Code | Fund Name | ISIN |
|---|---|---|
| WAGDA | Way Global Momentum Fund D Acc | GB00B63N0B80 |
| WAGDI | Way Global Momentum Fund D Inc | GB00B64Q7V56 |
We have decided to restrict new investments into the above funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
M&G Index Tracker Fund
Effective Date : 03 November 2023
| Fund Code | Name | ISIN |
|---|---|---|
| MEITA | M&G Index Tracker GBP A Acc | GB0031110959 |
| MEITI | M&G Index Tracker GBP A Inc | GB0031110843 |
We have decided to restrict new investments into the above funds as there are now cheaper share classes available. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other funds.
Royal London Global Equity Fund
Effective Date : 11 September 2023
| Fund Code | Name | ISIN |
|---|---|---|
| ROGEA | Royal London Global Equity Select M Acc | GB00BF93W972 |
| ROGEI | Royal London Global Equity Select M Inc | GB00BF93WB97 |
Following a prospectus update, Royal London have stated that from the 11th September 2023 the Shares of the Fund are now limited issue. This means that you will not be able to purchase additional Shares in the Fund until further notice.
MIGO Opportunities Trust Ord
Effective Date : 07 September 2023
| Share Class | ISIN |
|---|---|
| MIGO Opportunities Trust Ord | GB0034365949 |
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other investments.
AVI Global Trust Ord
Effective Date: 15 December 2022
Share Class |
ISIN |
|---|---|
| AVI Global Trust Ord | GB00BLH3CY60 |
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other investments.
Momentum Multi-Asset Value Trust Ord
Effective Date: 15 December 2022
Share Class |
ISIN |
|---|---|
| Momentum Multi-Asset Value Trust Ord | GB0008769993 |
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other investments.
CT Global Managed Portfolio Income Ord
Effective Date: 15 December 2022
Share Class |
ISIN |
|---|---|
| CT Global Managed Portfolio Income Ord | GB00B2PP3J36 |
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other investments.
LF Brook Absolute Return Fund
Effective Date: 21 July 2023
| Fund Code | Name | ISIN |
|---|---|---|
| LBAIA | LF Brook Absolute Return Fund Sterling I Acc | GB00B55NGS86 |
The above fund was previously suspended on 13 June 2023 and has now been reopened for existing holdings in the fund for redemption only, either by selling to cash or by switching to other funds.
LF Odey Opus Fund & LF Brook Continental European Fund
Effective Date : 13 June 2023
| Share Class | ISIN |
|---|---|
| LF Odey Opus Fund I Acc | GB00B54RK123 |
| LF Brook Continental European Fund P Inst Acc | GB00BYX3YX40 |
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
Jupiter Fund of Investment Trusts
Effective Date: 08 July 2022
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
|
Fund name |
Fund code |
ISIN |
|---|---|---|
|
Jupiter Fund of Investment Trusts I Acc |
JUFIA |
GB00B6R1VR15 |
|
Jupiter Fund of Investment Trusts I Inc |
JUFII |
GB00B8JWSG45 |
VT Argonaut European Alpha Fund
Effective date: 25 May 2023
- VT Argonaut European Alpha Fund A GBP Acc (GB00B4ZRCD05)
- VT Argonaut European Alpha Fund A GBP Inc (GB00B5LJR434)
- VT Argonaut European Alpha Fund R GBP Acc (GB00B7MW8T72)
- VT Argonaut European Alpha Fund R GBP Inc (GB00B7JXMD51)
We have decided to restrict new investments into the following funds in the best interests of our customers. We have made this decision based upon our conclusion that the shareholders of VT Argonaut European Alpha Fund are receiving poor value, which is supported by the fund provider’s own assessment. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
ABRDN Private Equity Opportunities Investment Trust
Effective date: 04 January 2023
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
|
Fund name |
Fund code |
ISIN |
|---|---|---|
|
ABRDN Private Equity Opportunities |
APEO |
GB0030474687 |
Premier Miton Worldwide Opportunities Fund
Effective date: 30 June 2022
We have decided to restrict new investments into the following fund in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
| Fund code | Fund name | ISIN |
|---|---|---|
| MIWOA | Premier Miton Worldwide Opportunities Fund | GB0031831133 |
Valu-Trac and EPIC funds
Effective date: 30 June 2022
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other funds.
| Fund Code | Name | ISIN |
|---|---|---|
| CTGMA | VT EPIC Multi Asset Balanced I Acc | GB00B84XK441 |
| CTGMI | VT EPIC Multi Asset Balanced I Inc | GB00B89R1H14 |
| VGMIA | VT EPIC Multi Asset Growth I Acc | GB00BDZTGT30 |
| VGMII | VT EPIC Multi Asset Growth I Inc | GB00BDZTGV51 |
| CTMRA | VT EPIC Multi Asset Growth R Acc | GB00BDZTGW68 |
| CTMRI | VT EPIC Multi Asset Growth R Inc | GB00BDZTGX75 |
| TGUFA | VT EPIC UK Equity Market F Stlng Net Ac | GB00B6RPQL25 |
| TGUFI | VT EPIC UK Equity Market F Stlng Net In | GB00B7MF2Y92 |
GVQ Opportunities Fund
Effective date: 24 August 2022
We have decided to restrict new investments into the following fund in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
| Fund code | Fund name | ISIN |
|---|---|---|
| BYMY5C4 | GVQ Opportunities A Inc | IE00BYMY5C45 |
RIT Capital Partners plc
Effective date: 26 July 2023
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
| Fund Code | ISIN | Name |
|---|---|---|
| RCPLL | GB0007366395 | RIT Capital Partners plc |
Fund closures
UBS
Effective date: 22 March 2024
- UBS Global Optimal Fund C Acc (UBGOA), GB00B89NPX39
Invesco
Effective date: 22 March 2024
- Invesco Balanced Risk 10 (UK) Z Acc (INPBA), GB00B8N44H95
Effective date: 08 March 2024
- Invesco Global Targeted Returns Fund (UK) Z Acc (INGTA), GB00B8CHD613
- Invesco Global Targeted Returns Fund (UK) Y Acc (IGTYA), GB00BJ04HL49
Janus Henderson Index Linked
Effective date: 14 March 2024
- Janus Henderson Index Linked Bond I Acc (HDILA), GB0007469066
- Janus Henderson Institutnl UK Gilt I Acc (HDUGA), GB0009629402
- Janus Henderson Index-Linked Bond A Inc (HDILB), GB0007460032
- Janus Henderson Inst LongDated Glt A Inc (HDLDG), GB0007476756
- Janus Henderson Institutnl UK Gilt I Inc(HDUGI), GB0007672420
- Janus Henderson Index-Linked Bond I Inc (HDILI), GB0007466617
- Janus Henderson Institutnl UK Gilt A Inc (HDUKG), GB0007670044
RM Investments
Effective date: 12 March 2024
- River & Mercantile European Change for Better F1 Acc (Restricted Fund) (RVBFA), IE0002EYO7U0
- River & Mercantile European Change for Better S1 Acc (Restricted Fund) (RVBSA), IE0009RTSY66
Lazard Emerging Markets
Effective date: 03 March 2024
- Lazard Emerging Markets Debt Blend Fund A Acc GBP Hedged (LZDAA), IE00B4QGK986
- Lazard Emerging Markets Debt Blend Fund E Acc GBP Hedged (LZDEA), IE00BYWSXV13
Aegon
Effective date: 29 February 2024
- Aegon Global Equity Market Neutral Fund C GBP Acc (AENCA), IE00BYZJ2252
Ardevora Global Equity
Effective date: 23 February 2024
- Ardevora Global Equity B GBP Acc (ARGBA), IE00B3QBT006
- Ardevora Global Equity Fund C (ARGCA), IE00B4XSRG30
- Ardevora Global Long-only Equity Fund C (Restricted Fund) (ARLCA), IE00BBGT3P34
AXA Sterling Index Linked Bond
Effective date: 22 February 2024
- AXA Sterling Index Linked Bond Z Acc Gross (AXIZI), GB00B02Y6B22
VT Downing
Effective date: 01 February 2024
- VT Downing Listed Infrastructure Income A Inc (MILAI), GB00BMDVYQ73
- VT Downing Listed Infrastructure Income Share Class SI Acc (MIISA), GB00BP83HM69
- VT Downing Listed Infrastructure Income Share Class SI Inc (MIISI), GB00BP83HN76
CT UK
Effective date: 26 January 2024
- CT UK Extended Alpha Fund Institutional Accumulation (THEIA), GB0033027474
- CT UK Extended Alpha Fund Retail Accumulation GBP (THUKA), GB00B02QB917
CT China
Effective date: 26 January 2024
- CT China Opport RDR Z Acc (THCOZ), GB00B846CP88
- CT China Opportunities Fund Retail Accumulation GBP (THCOP), GB00B1PRW734
CT American
Effective date: 26 January 2024
- CT American Extended Alpha Fund InstitutionalAcc (THAIA), GB00B28BBW75
- CT American Extended Alpha Fund Retail Accumulation GBP (THAEA), GB00B28B7B81
Acumen Income
Effective date: 19 January 2024
- Acumen Income Protection Portfolio Share Class A GBP (AIPAG), IE00BG032B54
Acumen ESG
Effective date: 19 January 2024
- ACUMEN ESG Protection A GBP Acc (AEPAA), IE00BKBNVB56
Acumen Capital
Effective date: 19 January 2024
- Acumen Capital Protection Portfolio Share Class A GBP (ACPAG), IE00BD71CN33
Pinebridge Global
Effective date: 17 January 2024
- Pinebridge Global Emerging Markets SDG Corporate Bond Fund Class Y2H Acc (Restricted Fund) (PBGYA), IE00BKTNQ343
- Pinebridge Gl Em Mkt SDG Corp Bd YY2H A (PBYYA), IE000CYJS405
M&G Closure
Effective date: 20 October 2023
- M&G Feeder of Property Portfolio A Acc (MGPRA), GB00B8FSZ434
- M&G Feeder of Property Portfolio A Inc (MGPRP), GB00B8FWH509
- M&G Feeder of Property Portfolio D Inc (MGFDI), GB00B8FT5571
- M&G Feeder of Property Portfolio I Acc (MGFPA), GB00B7SX7S61
- M&G Feeder of Property Portfolio I Inc (MGFPI), GB00B842HT59
- M&G Property Portfolio I Acc (MPPIA), GB00B8FYD926
- M&G Property Portfolio I Inc (MPPII), GB00B89X8P64
M&G have decided to close this property fund and dispose of the assets held, which will be returned to investors. M&G intends this process to take approximately 18 months for the majority of the portfolio to be sold and will allocate proceeds of the asset sales to investors.
The first capital distribution will be between the 8th and 13th February 2024, with money reinvested into cash, within clients accounts.
Federated Hermes Closure
Effective date: 23 November 2023
- Federated Hermes Global Equity Fund Class F2 GBP Inc (HGEQI), IE00B3FPGY60
- Hermes Global Equity Fund Class F GBP Acc (HGEQA), IE00B3FPGZ77
LF Canlife
Effective date: 27 October 2023
- WS Canlife Global Infrastructure Fund C Acc (CNGFA), GB00B8BSTB27
- LF Canlife Managed 40% - 85% Fund C Acc (CNBCA), GB00BKRC1N81
- WS Canlife Global Equity Income Fund C Inc (CNGIA), GB00B52FW788
- WS Canlife Global Equity Income Fund C Acc (CNGII), GB00B5W34S70
Fidelity Global High Yield Closure
Effective date: 16 October 2023
- Fidelity Global High Yield W-Acc (YGHA), GB00B7K7SQ18
- Fidelity Global High Yield W-Inc (YGHI), GB00B7KK0195
Fidelity Long Bond Closure
Effective Date : 10 October 2023
- Fidelity Long Bond Fund W ACC-GBP (LGNG), GB0033145607
- Fidelity Long Bond Fund W INC-GBP (LGN), GB0003357240
UBS Global Strategic Bond
Effective date: 29 September 2023
- UBS Global Strategic Bond Fund Class C Accumulation (UBBCA), GB00BFYY5N04
- UBS Global Strategic Bond Fund Class C Income (UBBCI), GB00BFYY5P28
- UBS Global Strategic Bond Fund Class R Accumulation (UBBRA), GB00BKBY6576
- UBS Global Strategic Bond Fund Class R Inc (UBGSI), GB00BKBY6683
CT Asia Pacific Equity
Effective date: 21 September 2023
- CT Asia Pacific Equity 2 Acc (FCPGA), GB00B23SF324
CT Asia
Effective date: 21 September 2023
- CT Asia Pacific Equity 1 Acc (RYPGA), GB0033143115
- CT Asia Pacific Equity 2 Acc (FCPGA), GB00B23SF324
VT EPIC funds
Effective date: 11 September 2023
- VT EPIC UK Equity Market Fund - F Sterling Net Acc (TGUFA), GB00B6RPQL25
- VT EPIC UK Equity Market Fund - F Sterling Net Inc (TGUFI), GB00B7MF2Y92
- VT EPIC Diversified Income Fund R Acc (CTFRA), GB00BHD62Q31
- VT EPIC Diversified Income Fund R Inc (CTFRI), GB00BHD62R48
VT Epic funds
Effective date: 11 September 2023
- VT EPIC UK Equity Market Fund - F Sterling Net Acc (TGUFA), GB00B6RPQL25
- VT EPIC UK Equity Market Fund - F Sterling Net Inc (TGUFI), GB00B7MF2Y92
- VT EPIC Diversified Income Fund R Acc (CTFRA), GB00BHD62Q31
- VT EPIC Diversified Income Fund R Inc (CTFRI), GB00BHD62R48
Liontrust China funds
Effective date: 04 September 2023
- Liontrust China Fund (NPCHI) (GB00B04H0Y06)
Eaton Vance Emerging Market funds
Effective date: 11 August 2023
- Eaton Vance Emer Market Debt Ops I Inc (EVDII), IE00BJXC4694
- Eaton Vance Emer Market Debt Ops S Acc H (EVDSA), IE00BJXC4140
- Eaton Vance Emer Market Debt Ops S Inc Q (EVDSI), IE00BJXC4033
- Eaton Vance Em Market Debt Ops I Acc (H) (EVIOA), IE00BJ9MMV44
- Eaton Vance Emergng Market Loc Inc S Inc (EVMSI), IE00BJRDX270
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