• Funds, Trusts & ETFs
  • Fund updates

Fund updates

Changes to pricing for funds making interest distributions

Effective from 6 April 2017, interest distributions from UK authorised funds will be paid gross.

Launches and re-openings

Find out which new funds have recently launched on our Fund Supermarket, and which funds have recently re-opened.

Effective date: 15 December 2016

Fund re-opening

  • Aviva Investors Property Trust Acc (NUPTA)
  • Aviva Investors Property Trust Inc (NUPRO)
  • Aviva Investors Property Trust 2 Inc (NUPPI)
  • Aviva Investors Property Trust 2 Acc (NUPPA)

Effective date: 09 December 2016

Fund Launch

  • Invesco Global Targeted Income Y Acc (INIYA)
  • Invesco Global Targeted Income Y Inc (INIYI)
  • Invesco Global Targeted Income Z Acc (INTZA)
  • Invesco Global Targeted Income Z Inc (INTZI)
  • Threadneedle Sterling Short Dated Corporate Bond Fund Inst (THSNI)

Effective date: 30 November 2016

Fund Launch

  • Aberdeen Diversified-Core Conservative Fund (I-Acc) (CMCCA)
  • Aberdeen Diversified-Core Cautious Fund (I-Acc) (CMDCA)
  • Aberdeen Diversified-Core Growth Fund (I-Acc) (CMCGA)
  • Aberdeen Diversified-Core Adventurous Fund (I-Acc) (CMCAA)
  • Old Mutual Gold and Silver Fund R GBP Acc (OOGSA)

Effective date: 23 November 2016

Fund Launch

  • Santander Atlas Income Portfolio IA share class (SAPIA)
  • Santander Atlas Income Portfolio II share class (SAPII)
  • Newton Global Dynamic Bond Income Fund Institutional W Net Income (NWDWI)
  • Sarasin Global Higher Dividend (Sterling hedged) P Acc (SAHDA)
  • Sarasin Global Higher Dividend (Sterling hedged) P Inc (SAHDI)

Effective date: 16 November 2016

Fund Launch

  • Waverton Core Equity Fund (WVGCP)
  • Waverton Tactical Equity Fund P GBP (WVEFP)

Effective date: 16 November 2016

Provider Launch

  • CFP SDL UK Buffettology Fund Institutional (CABFI)

Effective date: 09 November 2016

Fund Launch

  • Legg Mason IF RARE Global Infrastructure Income Fund X Acc Hedged (LMIHA)
  • Legg Mason IF RARE Global Infrastructure Income Fund X Inc Hedged (LMIHI)
  • TB Discovery Managed Growth B Acc (TDMGA)
  • Jupiter Asian I Inc (JUASI)

Effective date: 04 November 2016

Fund Launch

  • Standard Life Investments Short Dated Corporate Bond Fund Platform 1 Acc (SLSCA)
  • Standard Life Investments Short Dated Corporate Bond Fund Platform 1 Inc (SLSCI)

Effective date: 04 November 2016

Fund re-opening

  • M&G Feeder of Property Portfolio A Inc (MGPRP)
  • M&G Feeder of Property Portfolio A Acc (MGPRA)
  • M&G Feeder of Property Portfolio I Inc (MGFPI)
  • M&G Feeder of Property Portfolio I Acc (MGFPA)
  • Aberdeen Emerging Markets Equity I Acc (ABEMM)
  • Aberdeen Emerging Markets Equity Acc (ABEMA)

Effective date: 03 November 2016

Fund Launch

  • Trojan Global Income Fund O Acc (TJGIA)
  • Trojan Global Income Fund O Inc (TJGII)

Effective date: 02 November 2016

Fund Launch

  • Royal London Short Duration Global Index Linked M Inc (ROSGI)

Effective date: 26 October 2016

Provider Launch

  • TB Saracen Global Income & Growth B Acc (SRGBA)
  • TB Saracen Global Income & Growth B Dist (SRGIG)
  • TB Saracen UK Alpha B Acc (SRGBE)

Effective date: 17 October 2016

Fund re-opening

  • SLI UK Real Estate Feeder Institutnl Ac (SIFIA)
  • SLI UK Real Estate Feeder P1 Acc (SIFPA)
  • SLI UK Real Estate Feeder Retail Acc (SIURA)
  • SLI UK Real Estate Feeder Institutnl In (SIFII)
  • SLI UK Real Estate Feeder P1 Inc (SIFPI)
  • SLI UK Real Estate Feeder Retail Inc (SIURI)

Effective date: 14 October 2016

Fund re-opening

  • Henderson UK Property PAIF Feeder A Inc (HDPAI)
  • Henderson UK Property PAIF Feeder A Acc (HDPAA)
  • Henderson UK Property PAIF Feeder I Inc (HDPII)
  • Henderson UK Property PAIF Feeder I Acc (HDPIA)

Effective date: 12 October 2016

Fund launch

  • Aberdeen Sterling Short Dated Corporate Bond Fund I Inc (ABRDI)
  • Aberdeen Sterling Short Dated Corporate Bond Fund I Acc (ABRDA)

Effective date: 30 September 2016

Fund launch

  • Investec Diversified Income Fund K Acc Net GBP (ICDKA)
  • Investec Diversified Income Fund K Inc-2 Net GBP (ICDKI)

Effective date: 28 September 2016

Fund launch

  • Newton Index Linked Gilt Fund - Institutional Shares (Accumulation) (NWIXL)

Effective date: 26 September 2016

Fund re-opening

  • Threadneedle UK Property Feeder Ret Acc (THFRA)
  • Threadneedle UK Property Feeder Ret Inc (THFRI)
  • Threadneedle UK Property Feeder Inst Acc (THFIA)
  • Threadneedle UK Property Feeder Inst Inc (THFII)

Effective date: 23 September 2016

Fund launch

  • Aberdeen Global – Select Euro High Yield Bond Fund Class R-1 (ABYRI)

Effective date: 21 September 2016

Fund launch

  • HSBC Index-Linked Gilt Index C Acc (HSIGA)
  • HSBC Index-Linked Gilt Index C Inc (HSIGI)
  • Investec Global Quality Equity Income I Acc (ICGQA)
  • Investec Global Quality Equity Income I Inc-2 (ICGQI)

Effective date: 14 September 2016

Fund launch

  • SLI American Equity Income Fund Acc (SLAEA)
  • SLI American Equity Income Fund Inc (SLAEI)
  • Legg Mason Brandywine Global Fixed Income Class X Accumulation GBP (LMGXA)
  • Waverton Sterling Bond Fund P GBP (WVSBP)
  • Waverton Alternatives Fund P GBP (WVAFP)
  • Waverton Cautious Income Fund (WVCIP)
  • Waverton Global Equity A Inc Nav (WVGEI)
  • Waverton UK A Inc Nav (WVUKI)
  • Waverton Asia Pacific A Inc Nav (WVAPI)

Effective date: 07 September 2016

Fund launch

  • Royal London Short Duration Credit M GBP Inc (ROSDI)
  • Royal London UK All Share Tracker Z GBP Inc (ROUKI)
  • Polar Capital Funds plc - UK Absolute Equity (POAEI)
  • TB Discovery Balanced Fund B Acc (TDBBA)
  • TB Discovery Balanced Fund B Inc (TDBBI)
  • Evenlode Income B Acc (TBEBA)
  • Evenlode Income B Inc (TBEBI)
  • TB Wise Income B Acc (TBWIA)
  • TB Wise Income B Inc (TBWII)
  • TB Wise Investment B Acc (TBWBI)