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: 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%

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%
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