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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: 31 May 2017

Fund Opening Up

  • Legal & General Multi-Index 3 Fund Acc (LGMEA)
  • Legal & General Multi-Index 3 Fund Inc (LGMEI)
  • Legal & General Multi-Index 4 Fund Acc (LGMVA)
  • Legal & General Multi-Index 4 Fund Inc (LGMVI)
  • Legal & General Multi-Index 5 Fund Acc (LGMSA)
  • Legal & General Multi-Index 5 Fund Inc (LGMSI)
  • Legal & General Multi-Index 6 Fund Acc (LGMHA)
  • Legal & General Multi-Index 6 Fund Inc (LGMHI)
  • Legal & General Multi-Index 7 Fund Acc (LGMZA)
  • Legal & General Multi-Index 7 Fund Inc (LGMZI)

Effective date: 24 May 2017

Fund Launch

  • 7IM Personal Injury C Acc (SEPIA)
  • 7IM Personal Injury C Inc (SEPII)
  • Lazard US Equity Concentrated Fund C Acc GBP (LZUCA)

Provider Launch

  • CF Odey Continental European Fund P Inst (CFCEA)
  • CF Odey Opus I share classes Acc (CFOOA)
  • FP WHEB Sustainability Fund Class C Acc (WHSCA)
  • FP WHEB Sustainability Fund Class C Inc (WHSCI)

Effective date: 17 May 2017

Provider Launch

  • SEI Defensive Sterling Wealth A Dist (SEDSI)
  • SEI Conservative Sterling Wealth A Dist (SECSI)
  • SEI Moderate Sterling Wealth A Dist (SEMSI)
  • SEI Core Sterling Wealth A Distributing (SEWSI)
  • SEI Balanced Sterling Wealth A Dist (SEBSI)
  • SEI Growth Sterling Wealth A Dist (SEGSI)
  • SEI Aggressive Sterling Wealth A Dist (SEASI)
  • SEI Defensive Sterling Wealth A Accumu (SEDSA)
  • SEI Conservative Sterling Wealth A Acc (SECSA)
  • SEI Moderate Sterling Wealth A Acc (SEMSA)
  • SEI Core Fund Sterling Wealth A Acc (SEWSA)
  • SEI Balanced Fund Sterling Wealth A Acc (SEBSA)
  • SEI Growth Fund Sterling Wealth A Acc (SEGSA)
  • SEI Aggressive Sterling Wealth A Acc (SEASA)
  • SEI Glb Mul-Ast Income Hegd Welth A Dist (SEMHI)

Effective date: 15 May 2017

Fund Launch

  • Threadneedle European Fund Z Income GBP (TREZI)

Effective date: 12 May 2017

Fund Launch

  • Threadneedle European Fund L Acc (THELA)
  • Threadneedle UK Select Fund L Acc (THKLA)
  • Threadneedle UK Equity Income Fund L Inc (THKLI)

Effective date: 10 May 2017

Provider Launch

  • The TM Overstone UCITS Equity Income Fund J Acc (TMUEA)
  • The TM Overstone UCITS Equity Income Fund J Inc (TMUEI)
  • The TM Overstone UCITS Equity Income Fund J GBP Hedged Acc (TMUHA)

Fund Launch

  • M&G Global Macro Bond GBP I-H Acc (MGIHA)

Effective date: 04 May 2017

Fund Launch

  • Royal London Short Term Money Market Y Inc (ROSTI)
  • Royal London Short Term Money Market Y Acc (ROSTA)
  • IFSL Brooks Macdonald Defensive Capital Fund C Acc (BMCCA)
  • Invesco Perpetual Global Emerging Markets Bond Fund Y Acc (INBYA)
  • Invesco Perpetual Global Emerging Markets Bond Fund Y Inc (INBYI)
  • Invesco Perpetual Global Emerging Markets Bond Fund Z Acc (INBZA)
  • Invesco Perpetual Global Emerging Markets Bond Fund Z Inc (INBZI)

Effective date: 26 April 2017

Provider Launch

  • Davy UK GPS Cautious Growth Fund A Acc (DYGCA)
  • Davy UK GPS Cautious Growth Fund A Dist (DYGCI)
  • Davy UK GPS Balanced Growth Fund A Acc (DYBAA)
  • Davy UK GPS Balanced Growth Fund A Dist (DYBAI)
  • Davy UK GPS Long Term Growth Fund A Acc (DYLGA)
  • Davy UK GPS Long Term Growth Fund A Dist (DYLGI)

Effective date: 20 April 2017

Provider Launch

  • MI Thornbridge Global Opportunities C Acc (TNGCA)
  • MI Thornbridge Global Opportunities C Inc (TNGCI)

Effective date: 12 April 2017

Provider Launch

  • S&W Kennox Strategic Value Fund Inst Acc (KESVA)
  • S&W Kennox Strategic Value Fund Inst Inc (KESVI)

Effective date: 05 April 2017

Fund Launch

  • Threadneedle European High Yield Bond Fund Z Gross Income (THZGA)
  • CF Miton Global Infrastructure Income Fund B Acc (MIGBA)
  • CF Miton Global Infrastructure Income Fund B Inc (MIGBI)
  • CF Miton Global Infrastructure Income Fund F Acc (MIGFA)
  • CF Miton Global Infrastructure Income Fund F Inc (MIGFI)

Provider Launch

  • Maple-Brown Abbott Global Infrastructure Fund (MBGIA)

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)
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