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: 24 May 2017

AMC Charges change

  • Smith & Williamson Global Gove Bnd B Acc (IE00B7RG6563) from 0.55% to 0.25%
  • Smith & Williamson Global Gov Bnd B Inc (IE00B7VQTF30) from 0.55% to 0.25%

Effective date: 2 May 2017

AMC Charges change

  • MGTS IBOSS 1 R Acc (GB00BD8R5D15) from 0.60% to 0.40%
  • MGTS IBOSS 1 R Inc (GB00BD8R5F39) from 0.60% to 0.40%
  • MGTS IBOSS 2 R Acc (GB00BD8R5G46) from 0.60% to 0.40%
  • MGTS IBOSS 2 R Inc (GB00BD8R5H52) from 0.60% to 0.40%
  • MGTS IBOSS 4 R Acc (GB00BD8R5J76) from 0.60% to 0.40%
  • MGTS IBOSS 6 R Acc (GB00BD8R5K81) from 0.60% to 0.40%

Effective date: 25 April 2017

AMC Charges change

  • Virgin Climate Change Fund (GB00B29KGH36) from 1.75% to 1.30%

Effective date: 1 April 2017

AMC Charges change

  • Premier Diversified Fund C Inc (GB00B8BJV423) from 0.75% to 0.50%

Effective date: 1 February 2017

AMC Charges change

  • Henderson All Stocks Credit Fund A Acc (GB00B409PD29) from 1.00% to 0.75%
  • Henderson All Stocks Credit Fund A Inc (GB0007451072) from 1.00% to 0.75%
  • Henderson Sterling Bond Unit Trust Acc (GB0007017907) from 1.25% to 1.10%
  • Henderson Sterling Bond Unit Trust Inc (GB0007033870) from 1.25% to 1.10%

Effective date: 19 January 2017

AMC Charges change

  • Vanguard LifeStrategy 100% Equity Fund Acc (GB00B41XG308) from 0.24% to 0.22%
  • Vanguard LifeStrategy 100% Equity Fund Inc (GB00B545NX97) from 0.24% to 0.22%
  • Vanguard LifeStrategy 20% Equity Fund Acc (GB00B4NXY349) from 0.24% to 0.22%
  • Vanguard LifeStrategy 20% Equity Fund Inc (GB00B4620290) from 0.24% to 0.22%
  • Vanguard LifeStrategy 40% Equity Fund Acc (GB00B3ZHN960) from 0.24% to 0.22%
  • Vanguard LifeStrategy 40% Equity Fund Inc (GB00B41F6L43) from 0.24% to 0.22%
  • Vanguard LifeStrategy 60% Equity Fund Acc (GB00B3TYHH97) from 0.24% to 0.22%
  • Vanguard LifeStrategy 60% Equity Fund Inc (GB00B4R2F348) from 0.24% to 0.22%
  • Vanguard LifeStrategy 80% Equity Fund Acc (GB00B4PQW151) from 0.24% to 0.22%
  • Vanguard LifeStrategy 80% Equity Fund Inc (GB00B4KWNF91) from 0.24% to 0.22%

Effective date: 01 January 2017

AMC Charges change

  • Baillie Gifford American Fund B Acc (GB0006061963) from 0.65% to 0.50%
  • Baillie Gifford American Fund B Inc (GB0006061856) from 0.65% to 0.50%
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