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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: 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)