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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: 29 March 2017

Fund Launch

  • Pyrford Global Total Return Sterling Fund B Shares Acc (PYGSA)
  • Pyrford Global Total Return Sterling Fund B Shares Dist (PYGSI)

Effective date: 24 March 2017

Fund Launch

  • CF Woodford Income Focus Fund C Acc (WIFCA)
  • CF Woodford Income Focus Fund C Inc (WIFCI)

Effective date: 22 March 2017

Fund Launch

  • SVS Church House Investment Grade Fixed Interest Fund C Acc (CHXCA)
  • SVS Church House Investment Grade Fixed Interest Fund C Inc (CHXCI)

Effective date: 15 March 2017

Fund Launch

  • Davy Defensive Equity Income Fund Acc (DYDEA)
  • Davy Defensive Equity Income Fund Dist (DYDED)
  • Davy Discovery Equity Fund Acc (DYCEA)
  • Davy Discovery Equity Fund Dist (DYCED)
  • Davy Ethical Equity Fund Acc (DYEEA)
  • Davy Ethical Equity Fund Dist (DYEED)
  • Davy Global Brands Equity Fund Acc (DYGBA)
  • Davy Global Brands Equity Fund Dist (DYGBD)
  • Davy Global Equity Income Fund Acc (DYEIA)
  • Davy Global Equity Income Fund Dis (DYEID)
  • Royal London Cash Plus Y Acc (ROCPA)
  • Royal London Cash Plus Y Inc (ROCPI)
  • Royal London Enhanced Cash Plus Y Acc (ROEYA)
  • Royal London Enhanced Cash Plus Y Inc (ROEYI)

Effective date: 8 March 2017

Fund Launch

  • FP Defensive Portfolio Overlay Fund (FPDOA)
  • FP Cautious Portfolio Overlay Fund (FPCOA)
  • FP Balanced Portfolio Overlay Fund (FPBOA)
  • FP Active Portfolio Overlay Fund (FPAOA)
  • FP Aggressive Portfolio Overlay Fund (FPGOA)
  • Kames Global Equity Income Fund class B Acc (AEGEA)
  • Kames Global Equity Income Fund class B Inc (AEGEI)
  • Schroder Tokyo L Hedged Acc (SCTHA)

Effective date: 1 March 2017

Fund Launch

  • BlackRock UK Equity D Acc (MCKDA)
  • BlackRock UK Equity D Inc (MCKDI)

Effective date: 28 February 2017

Fund Launch

  • Alliance Trust Monthly Income Bond Fund P Gross Inc (ALMIG)

Effective date: 22 February 2017

Fund Launch

  • VT UK Infrastructure Income I Net Acc (VTUIA)
  • VT UK Infrastructure Income I Net Inc (VTUII)

Effective date: 15 February 2017

Provider Launch

  • Lazard Global Listed Infrastructure Equity Fund Inst Acc (LZGLA)
  • Lazard Global Listed Infrastructure Equity Fund Inst Inc (LZGLI)
  • SVS Church House Tenax Absolute Strategies Fund C Acc (CHACA)
  • SVS Church House Tenax Absolute Strategies Fund C Inc (CHACI)

Fund Launch

  • Pimco Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation (POLDA)

Effective date: 10 February 2017

Fund Opening Up

  • Legal & General Multi-Index Income 4 Fund (I) - Accumulation (LGYAA)
  • Legal & General Multi-Index Income 4 Fund (I) - Distribution (LGYAI)
  • Legal & General Multi-Index Income 5 Fund (I) - Accumulation (LGYBA)
  • Legal & General Multi-Index Income 5 Fund (I) - Distribution (LGYBI)
  • Legal & General Multi-Index Income 6 Fund (I) - Accumulation (LGYCA)
  • Legal & General Multi-Index Income 6 Fund (I) - Distribution (LGYCI)

Effective date: 8 February 2017

Provider Launch

  • Guinness Alternative Energy Fund class X (GUAEX)
  • Guinness Asian Equity Income Fund class X GBP Acc (GUAEA)
  • Guinness Asian Equity Income Fund class X GBP Dist (GUAED)
  • Guinness Best of China Fund class X GBP ACC (GUBCA)
  • Guinness Emerging Markets Equity Income Fund class X GBP Acc (GUEMA)
  • Guinness Emerging Markets Equity Income Fund class X GBP Dist (GUEMD)
  • Guinness European Equity Income Fund class X GBP Acc (GUEEA)
  • Guinness European Equity Income Fund class X GBP Dist (GUEEX)
  • Guinness Global Energy Fund class X (GUGEX)
  • Guinness Global Equity Fund class X GBP Acc (GUGXA)
  • Guinness Global Equity Income Y GBP Acc (GUGEA)
  • Guinness Global Equity Income Y GBP Dis (GUGEI)
  • Guinness Global Innovators Fund class Y GBP Acc (GUIYA)
  • Guinness Global Money Managers Fund class X (GUGMX)
  • Guinness US Equity Fund class X GBP Acc (GUSXA)
  • Montanaro European Income Fund (MTEUI)
  • Montanaro UK Income Fund (MTUKI)
  • Volare Balanced Fund A Accumulation (VOBAA)
  • Volare Cautious Fund A Accumulation (VOCAA)
  • Volare Growth Fund A Accumulation (VOGAA)
  • Volare Strategic Income Fund A Income (VOSAI)

Fund Launch

  • M&G Absolute Return Bond Fund I Acc (MGRIA)
  • M&G Absolute Return Bond Fund I Inc (MGRII)
  • M&G Global Target Return Fund I Accumulation (MGTIA)
  • Polar Capital UK Value Opportunities Acc (POUVA)
  • Polar Capital UK Value Opportunities Inc (POUVI)#

Effective date: 1 February 2017

Fund Launch

  • Neptune Japan Institutional Fund C Acc (NPJCA)
  • Neptune Japan Institutional Fund C Acc Hedged (NPHCA)
  • UBS Corporate Bond UK Plus C Acc Gross (UBCBU)
  • UBS Corporate Bond UK Plus C Inc Gross (UBCBI)
  • UBS Multi-Asset Income A Acc Gross (UBMAI)
  • UBS Multi-Asset Income C Acc Gross (UBMCA)
  • UBS Multi-Asset Income C Inc Gross (UBMAC)
  • UBS Sterling Corp Bd Indexed C Acc Gross (UBSCB)
  • UBS Sterling Corp Bd Indexed C Inc Gross (UBSCI)

Effective date: 25 January 2017

Fund re-opening

  • Kames Absolute Return Bond Global B Acc (AERBA)
  • Kames Absolute Return Bond Global B Inc (AERBI)

Effective date: 18 January 2017

Provider Launch

  • TB Guinness UK Equity Income Fund Y Acc (TBGYA)
  • TB Guinness UK Equity Income Fund Y Inc (TBGYI)

Effective date: 11 January 2017

Fund Launch

  • SVS Cornelian Cautious RMP G Acc (COCGA)
  • SVS Cornelian Cautious RMP G Inc (COCGI)
  • SVS Cornelian Defensive RMP G Acc (CODGA)
  • SVS Cornelian Defensive RMP G Inc (CODGI)
  • SVS Cornelian Growth RMP G Acc (COGGA)
  • SVS Cornelian Growth RMP G Inc (COGGI)
  • SVS Cornelian Managed Growth RMP G Acc (CORGA)
  • SVS Cornelian Managed Growth RMP G Inc (CORGI)
  • SVS Cornelian Progressive RMP G Acc (COPRA)
  • SVS Cornelian Progressive RMP G Inc (COPRI)
  • F&C MM Navigator Distribution Fund M Inc (TRNDI)

Effective date: 05 January 2017

Fund Launch

  • TM Sanditon UK Select F Acc (SAKFA)
  • TM Sanditon UK Fund A Acc (SAUAA)

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)
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