Fund updates

Charge changes

View all the other recent changes that have taken place in the past three months, including provider name changes, asset transfer, fund conversion, distribution frequency change, valuation point change and more.

Effective date: 16 December 2016

AMC Charges change

  • M&G Extra Income Fund I Acc (GB00B7C4NQ54) from 0.75 to 0.60
  • M&G Extra Income Fund I Inc (GB00B70D5799) from 0.75 to 0.60

Effective date: 01 December 2016

AMC Charges change

  • Aberdeen Cash Fund Acc (GB00B1BW3H93) from 0.30% to 0.20%
  • Aberdeen Cash Fund (GB00B1BW3G86) from 0.30% to 0.20%

Effective date: 01 November 2016

AMC Charges change

  • Kames UK Equity Income B Acc (GB00B4ZMVX86) from 0.75% to 0.60%
  • Kames UK Equity Income B Inc (GB00B4ZMYG27) from 0.75% to 0.60%

Effective date: 01 October 2016

AMC Charges change

  • Kames Diversified Growth Fund B Acc (GB00B625LX43) from 0.50% to 0.55%
  • UBS Targeted Return Fund C Acc (GB00B1KS1W95) from 0.80% to 0.50%

Effective date: 06 September 2016

AMC Charges change

  • M&G Emerging Markets Bond Fund I Acc (GB00B7GNKY53) from 0.75% to 0.60%
  • M&G Emerging Markets Bond Fund I Inc (GB00B4TL2D89) from 0.75% to 0.60%

Effective date: 01 September 2016

AMC Charges change

  • SLI Global Equity Income Ret Fndr Acc (GB0004330600) from 0.95% to 1.00%
  • Henderson Inst Japan Enhanced EQU I Acc (GB00B0LZBB16) from 0.75% to 0.30%
  • Henderson Instit NA Enhance Equity I Acc (GB00B00K2Z88) from 0.75% to 0.30%
  • Henderson Instit NA Enhance Equity A Acc (GB00B0LYSH38) from 1.50% to 0.50%