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: 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%

Effective date: 22 August 2016

AMC Charges change

  • FP Russell Multi Asset Income Fnd C Inc (GB00B7020P99) from 0.75% to 0.50%
  • FP Russell Multi Asset Income Fnd C Acc (GB00B8GKWL49) from 0.75% to 0.50%

Effective date: 01 August 2016

AMC Charges change

  • Aberdeen Global High Yield Bond A Inc (GB00BWK25Y88) from 1.50% to 1.25%
  • Barclays Wealth Global Markets 3CL B Acc (GB00B55D8F93) from 1.00% to 0.65%
  • Barclays Wealth Global Markets 4CL B Acc (GB00B54S9M94) from 1.00% to 0.65%
  • Barclays Wealth Global Markets 5CL B Acc (GB00B539L389) from 1.00% to 0.65%
  • Barclays Wealth Global Markets 1 R Ac (GB00B55LZH47) from 0.30% to 0.35%
  • Barclays Wealth Global Markets 1 R Dist (GB00B5346P09) from 0.30% to 0.35%
  • Barclays Wealth Global Markets 1CL B Acc (GB00B5566H69) from 0.75% to 0.65%
  • Barclays Wealth Global Markets 1CL B Inc (GB00B512G014) from 0.75% to 0.65%
  • Barclays Wealth Global Markets 2CL B Acc (GB00B51SNK84) from 1.00% to 0.65%

Effective date: 13 July 2016

AMC Charges change

  • JPM Cautious Managed Fund C Net Acc (GB00B235HC61) from 0.65% to 0.60%
  • JPM Cautious Managed Fund C Net Inc (GB00B235HG00) from 0.65% to 0.60%

Effective date: 01 July 2016

AMC Charges change

  • Trojan Global Equity Fund O Acc (GB00B0ZJ5S47) from 1.00% to 0.85%
  • Trojan Global Equity Fund O Inc (GB00B0ZJ0230) from 1.00% to 0.85%
  • Franklin UK Equity Income W Acc (GB00B7DRD638) from 0.75% to 0.45%
  • Franklin UK Equity Income W Inc (GB00B7MKLS14) from 0.75% to 0.45%
  • Franklin UK Opportunities Fund W Acc (GB00B76GK996) from 0.75% to 0.45%
  • Franklin UK Opportunities Fund W Inc (GB00BYVDZT91) from 0.75% to 0.45%
  • Franklin UK Rising Dividends W Acc (GB00B5MJ5601) from 0.75% to 0.45%
  • Franklin UK Rising Dividends Fund W Inc (GB00BT6STC53) from 0.75% to 0.45%

Effective date: 17 June 2016

AMC Charges change

  • MI TwenytFour AM Asset Backed Income Fund A Income shares (GB00B988C577) from 0.66% to 0.50%
  • MI TwentyFour AM Focus Bond Fund A Income shares (GB00B7BVNS95) from 0.70% to 0.55%

Effective date: 19 April 2016

AMC Charges change

  • Aviva Global Balanced Inc Acc (GB00B15DYQ46) from 1.50% to 0.50%
  • Aviva Global Balanced Inc Inc (GB00B141CW16) from 1.50% to 0.50%
  • Aviva Investors Glbl Balncd Inc SC I In (GB00B141CZ47) from 1% to 0.50%
  • Aviva Investors Glbl Balncd Inc SC I Ac (GB00B15DYX13) from 1% to 0.50%
  • Aviva Global Cautious Inc Acc (GB00B15JZJ22) from 1.25% to 0.4%
  • Aviva Global Cautious Inc Inc (GB00B15JZK37) from 1.25% to 0.4%
  • Aviva Investors Global Caut Inc SC I In (GB00B15JZM50) from 0.75% to 0.40%
  • Aviva Investors Global Caut Inc SC I Ac (GB00B15JZL44) from 0.75% to 0.40%

Effective date: 05 April 2016

AMC Charges change

  • FP Russell Multi Asset Income Fnd C Acc (GB00B8GKWL49) from 0.50% to 0.75%
  • FP Russell Multi Asset Income Fnd C Inc (GB00B7020P99) from 0.50% to 0.75%

Effective date: 01 April 2016

AMC Charges change

  • UBS Corporate Bond UK Plus Acc (GB00B1QK7F45) from 1.10% to 0.60%
  • UBS Corporate Bond UK Plus Inc (GB0032871567) from 1.10% to 0.60%
  • UBS Emerging Markets Equity Income Acc (GB00B5LPBN84) from 1.50% to 1.00%
  • UBS Emerging Markets Equity Income Inc (GB00B5W93T93) from 1.50% to 1.00%
  • UBS Global Allocation Fund (UK) (GB00B24GTG66) from 1.50% to 1.00%
  • UBS Global Emerging Markets Equity (GB0031098634) from 1.50% to 1.00%
  • UBS Global Optimal (GB0031680910) from 1.50% to 1.00%
  • UBS Multi-Asset Income Fund Acc (GB00B4S2TV98) from 1.25% to 0.75%
  • UBS Multi-Asset Income Fund Inc (GB00B4V91K05) from 1.25% to 0.75%
  • UBS Targeted Return Fund (GB00B1KS1R43) from 1.60% to 1.10%
  • UBS UK Equity Income Acc (GB0031615841) from 1.50% to 1.00%
  • UBS UK Equity Income Inc (GB0031616039) from 1.50% to 1.00%
  • UBS UK Opportunities Acc (GB0031613804) from 1.50% to 1.00%
  • UBS US Equity Fund (GB0032004326) from 1.50% to 1.00%
  • UBS US Growth Fund A Acc (GB00B3D8MV69) from 1.50% to 1.00%
  • Legg Mason IF WS Ret Bnd A Inc (GB0033505313) from 0.70% to 0.30%
  • Legg Mason IF WS Glbl Mlt Strat Bd A Inc (GB00B2R8FG10) from 1.25% to 0.80%
  • Legg Mason IF CB Global Equity Inc A Acc (GB00B2R8FL62) from 1.50% to 1.00%
  • Legg Mason IF CB Glbl Equit Income A Inc (GB00B2R8FJ41) from 1.50% to 1.00%
  • Legg Mason IF CB US Equity A Acc (GB0033506725) from 1.50% to 1.00%
  • Legg Mason IF Japan Equity A Acc (GB0033507467) from 1.50% to 1.00%
  • Legg Mason IF Mrtn Curr Asia Pac A Acc (GB00BVZ6TS00) from 1.50% to 1.00%
  • Legg Mason IF Mrtn Currie Em Mrkts A Acc (GB00BVZ6TX52) from 1.50% to 1.00%
  • Legg Mason IF Mrtn Currie Eu Eq In A Acc (GB00BVZ6TZ76) from 1.50% to 1.00%
  • Legg Mason IF Mrtn Currie Gl Eq In A Acc (GB00BVZ6V513) from 1.50% to 1.00%
  • Legg Mason IF Mrtn Currie Gl Eq In A Inc (GB00BVZ6V620) from 1.50% to 1.00%
  • Legg Mason IF Mrtn Currie Jp Alpha A Acc (GB00BVZ6V950) from 1.50% to 1.00%
  • Legg Mason IF Mrtn Currie North Am A Acc (GB00BVZ6VD94) from 1.50% to 1.00%
  • Legg Mason IF QS Emerging Markets A Acc (GB0034100486) from 1.50% to 1.00%
  • Legg Mason IF QS UK Equity A Acc (GB0033506501) from 1.50% to 1.00%
  • Legg Mason IF Royce US Small Comps A Acc (GB0034100932) from 1.50% to 1.00%
  • Kames UK Equity B Acc (GB0007451411) from 0.75% to 0.60%
  • Kames UK Equity B Inc (GB0030522683) from 0.75% to 0.60%
  • Aberdeen World Em Markets Equity A Acc (GB0033309310) from 1.00% to 0.40%
  • Aberdeen World Emerging Market Eq B Acc (GB0033309757) from 0.50% to 0.40%

Effective date: 31 March 2016

AMC Charges change

  • Old Mutual Global Property Securities Fd (GB00B0L4QH90) from 1.50% to 1.75%
  • Old Mutual Glb Prprty Securities R GBP I GB00B84XYZ39) from 0.75% to 1.75%

Effective date: 30 March 2016

AMC Charges change

  • Santander Max 70% Shares Portfolio X Accumulation (GB00B8BC8L73) from 1.1 to 0.8
  • Santander Max 70% Shares Portfolio Retail Accumulation (GB00B3KKWJ34) from 1.1 to 0.8
  • Santander Atlas Portfolio 4 Acc (GB0033457424) from 0.8 to 0.55
  • Santander Atlas Portfolio 4 Inc (GB0033457317) from 0.8 to 0.55
  • Santander Atlas Portfolio 3 Acc (GB0033457754) from 0.8 to 0.55
  • Santander Atlas Portfolio 3 Inc (GB0033457648) from 0.8 to 0.55
  • Santander Atlas Portfolio 7 (GB0033456566) from 0.8 to 0.55
  • Santander Atlas Portfolio 5 (GB0033456780) from 0.8 to 0.55
  • Santander UK Growth Unit Trust (GB0000353366) from 1.25 to 0.85

Effective date: 28 March 2016

AMC Charges change

  • FP Russell Multi Asset Income Fnd C Acc (GB00B8GKWL49) from 0.75 to 0.5
  • FP Russell Multi Asset Income Fnd C Inc (GB00B7020P99) from 0.75 to 0.5

Effective date: 21 March 2016

AMC Charges change

  • HSBC UK Growth & Income Fund Acc B (GB00B0S7PF20)) from 1 to 0.6

Effective date: 11 March 2016

AMC Charges change

  • PFS TwentyFour Inv - Monument Bond I Ac (GB00B3V5V897) from 0.85% to 0.75%
  • PFS TwentyFour Inv - Monument Bond I In (GB00B3XVTT21) from 0.85% to 0.75%

Effective date: 01 March 2016

AMC Charges change

  • Premier Strategic High Income Bond A Inc (GB0005673453) from 1.50% to 1%
  • Premier Strategic High Income Bnd A Acc (GB00B15F6J74) from 1.50% to 1%

Effective date: 26 February 2016

AMC Charges change

  • Architas MM Diversified Protector 80 (GB00B41R4271) from 1.80% to 1.05%
  • Architas MM Diversified Protector 70 (GB00B41R8W50) from 1.80% to 1.05%

Effective date: 08 February 2016

AMC Charges change

  • Aviva Investors Intnl Index Tracking SC (GB0004459912) from 0.90% to 0.60%
  • Aviva Investors UK Index Tracking Inc (GB0004459797) from 0.90% to 0.60%

Effective date: 01 January 2016

AMC Charges change

  • R&M UK Unconstrained Fund Acc (GB00B7H1R583) from 1% to 0.75%

Effective date: 01 December 2015

AMC Charges change

  • Old Mutual Ethical Fund (GB00B0JZPC21) from 1.25% to 1.5%

Effective date: 24 November 2015

AMC Charges change

  • Legg Mason IF WS Glbl Blu Chip Bnd X Inc (GB00B88V5W72) from 0.50% to 0.30%
  • Legg Mason IF WS Glbl Blue Chip Bnd A In (GB0033505313) from 1.00% to 0.70%

Effective date: 23 November 2015

AMC Charges change

  • FP Russell Multi Asset Income Fnd C Inc (GB00B7020P99) from 0.75% to 0.50%
  • FP Russell Multi Asset Income Fnd C Acc (GB00B8GKWL49) from 0.75% to 0.50%
  • FP Russell Multi Asset Growth Fnd C Inc (GB00B8DRDK49) from 0.75% to 0.50%
  • FP Russell Multi Asset Growth Fnd C Acc (GB00B7W5QJ24) from 0.75% to 0.50%

Effective date: 19 November 2015

AMC Charges change

  • JPM Multi-Asset Macro C Acc (GB00B4WKYF80) from 0.75% to 0.6
  • JPM Multi-Asset Macro C Inc (GB00B44CT796) from 0.75% to 0.6

Effective date: 16 November 2015

AMC Charges change

  • HSBC FTSE All-Share Index Inc (GB0000424886) from 0.25 to 0.14
  • HSBC FTSE All-Share Index Acc (GB0000438233) from 0.25 to 0.14
  • HSBC FTSE All Share Index Inc C (GB00B80QFW04) from 0.1 to 0.04
  • HSBC FTSE All Share Index Acc C (GB00B80QFX11) from 0.1 to 0.04
  • HSBC American Index Fund Acc (GB0000470418) from 0.25 to 0.14
  • HSBC American Index Inc C (GB00B80QG490) from 0.1 to 0.04
  • HSBC American Index Acc C (GB00B80QG615) from 0.1 to 0.04
  • HSBC European Index Fund (GB0000469071) from 0.25 to 0.13
  • HSBC European Index Inc C (GB00B80QGD89) from 0.1 to 0.03
  • HSBC European Index Acc C (GB00B80QGH28) from 0.1 to 0.03

Effective date: 13 November 2015

AMC Charges change

  • Baillie Gifford Global Discovery B Acc (GB0006059330) from 0.65% to 0.75%
  • Baillie Gifford Global Discovery B Inc (GB0006059223) from 0.65% to 0.75%

Effective date: 02 November 2015

AMC Charges change

  • Schroder Dynamic Multi Asset Fund Z Acc (GB00B2Q1N560) from 0.45% to 0.35%
  • Schroder Dynamic Multi Asset Fund Z Inc (GB00B2Q1N909) from 0.45% to 0.35%

Effective date: 01 November 2015

AMC Charges change

  • Kames Diversified Income Fund B Acc (GB00BJFLQY60) from 0.65% to 0.55%
  • Kames Diversified Income Fund B Income (GB00BJFLR106) from 0.65% to 0.55%

Effective date: 16 October 2015

AMC Charges change

  • HSBC World Index Cautious Portfolio Inc (GB00B3Y8RM12) from 0.45% to 0.30%
  • HSBC World Index Cautious Portfolio Acc (GB00B64T3D80) from 0.45% to 0.30%
  • HSBC World Index Caut Portfolio Inc C (GB00B84L8664) from 0.25% to 0.10%
  • HSBC World Index Caut Portfolio Acc C (GB00B84DV184) from 0.25% to 0.10%
  • HSBC World Index Balanced Portfolio Inc (GB00B40KPF73) from 0.45% to 0.30%
  • HSBC World Index Balanced Portfolio Acc (GB00B537R786) from 0.45% to 0.30%
  • HSBC World Index Bal Portfolio Inc C (GB00B7PHDP01) from 0.25% to 0.10%
  • HSBC World Index Bal Portfolio Acc C (GB00B76WP695) from 0.25% to 0.10%
  • HSBC World Index Dynamic Portfolio Inc (GB00B42FKK01) from 0.45% to 0.30%
  • HSBC World Index Dynamic Portfolio Acc (GB00B3SSR724) from 0.45% to 0.30%
  • HSBC World Index Dynamic Portfolio Inc (GB00B7NM4986) from 0.25% to 0.10%
  • HSBC World Index Dynamic Portfolio Acc (GB00B849DT80) from 0.25% to 0.10%

Effective date: 01 October 2015

AMC Charges change

  • Henderson Core 3 Income I Inc (GB00B7M85J46) from 0.6% to 0.5%
  • Henderson Core 3 Income I Acc (GB00B8289886) from 0.6% to 0.5%
  • Henderson Core 4 Income I Inc (GB00B94Q8L39) from 0.6% to 0.5%
  • Henderson Core 4 Income I Acc (GB00B9DFQH34) from 0.6% to 0.5%
  • Henderson Core 5 Income I Inc (GB00B7YR0M72) from 0.6% to 0.5%
  • Henderson Core 5 Income I Acc (GB00B8J9W526) from 0.6% to 0.5%
  • Henderson Core 6 Income & Growth I Inc (GB00B94SCD93) from 0.6% to 0.5%
  • Henderson Core 6 Income & Growth I Acc (GB00B96RS580) from 0.6% to 0.5%
  • Investec Diversified Income Fund Acc (GB0031074924) from 1.50% to 1.25%
  • Investec Diversified Income Inc-2 (GB0031078560) from 1.50% to 1.25%
  • Investec Diversified Income I Acc (GB00B2Q1J923) from 0.75% to 0.65%
  • Investec Diversified Income I Inc-2 (GB00B7700K18) from 0.75% to 0.65%
  • Investec Diversified Income J Acc Nt GBP (GB00BD5J0T15) from 0.65% to 0.55%
  • Investec Diversified Income J Inc-2 (GB00BD5J0Y67) from 0.65% to 0.55%

Effective date: 11 August 2015

AMC Charges change

  • BlackRock 100 UK Equity Trckr Fund D Acc (GB00B7W4GQ69) from 0.15% to 0.055%
  • BlackRock Contntl Euro Equity Trkr D Acc (GB00B83MH186) from 0.15% to 0.080%
  • BlackRock Cont Euro Equity Tracker H Acc (GB00BJL5BS14) from 0.10% to 0.080%
  • BlackRock N American Equity Trackr D Acc (GB00B7QK1Y37) from 0.15% to 0.065%
  • BlackRock Nth Am Equity Tracker H Acc (GB00BPFJD412) from 0.10% to 0.065%
  • BlackRock UK Equity Tracker Fund D Acc (GB00B7C44X99) from 0.15% to 0.055%
  • BlackRock UK Equity Tracker H Acc (GB00BPFJDB84) from 0.10% to 0.055%
  • BlackRock US Equity Tracker Fund D Acc (GB00B5VRGY09) from 0.15% to 0.065%

Effective date: 1 August 2015

AMC Charges change

  • Aberdeen World Em Markets Equity A Acc (GB0033309310) from 1.50% to 1.00%
  • Aberdeen World Emerging Market Eq B Acc (GB0033309757) from 0.75% to 0.50%

Effective date: 1 July 2015

AMC Charges change

  • Aberdeen Cash Fund Acc (GB00B1BW3H93) from 0.50% to 0.30%
  • Aberdeen Cash Fund I Acc (GB00B1C42332) from 0.25% to 0.15%
  • Aberdeen Cash Fund I Inc (GB00B1C42449) from 0.25% to 0.15%
  • Henderson Institut Long Date Gilt A Inc (GB0007476756) from 1% to 0.75%
  • Henderson Institutional UK Gilt A Inc (GB0007670044) from 1% to 0.75%

Effective date: 1 June 2015

AMC Charges change

  • Henderson Index-Linked Bond Fund A Inc (GB0007460032) from 1.00% to 0.75%

Effective date: 1 May 2015

AMC Charges change

  • MGTS AFH Strategic Core Fund R Acc (GB00B8KTVT88) from 0.65% to 0.6%
  • MGTS AFH Strategic Core Fund R Inc (GB00B8K9HG76) from 0.65% to 0.6%
  • Schroder MM Diversity Q Accumulation (GB00B4VRVF95) to 0.4% to 0.3%

Effective date: 1 April 2015

AMC Charges change

  • Aviva Investors Multi-asset Fnd I R3 Ac (GB00B70FJQ29) from 0.50% to 0.35%
  • Aviva Investors Multi-asset Fund I (GB00B3Z57P41) from 1.25% to 1.10%
  • Aviva Investors Multi-asset Fd II R3 Ac (GB00B7JRQQ84) from 0.50% to 0.35%
  • Aviva Investors Multi-Asset Fund II (GB00B4XCWJ38) from 1.25% to 1.10%
  • Aviva Investors Multi-asset III R3 Acc (GB00B581Z480) from 0.50% to 0.35%
  • Aviva Investors Multi-asset Fund III (GB00B6X8K808) from 1.25% to 1.10%
  • Aviva Investors Multi-asset Fd IV R3 Ac (GB00B72W9168) from 0.50% to 0.35%
  • Aviva Investors Multi-Asset Fund IV (GB00B4TVCM71) from 1.25% to 1.10%
  • Aviva Investors Multi-asset Fnd V R3 Ac (GB00B7FM5934) from 0.50% to 0.35%
  • Aviva Investors Multi-Asset Fund V (GB00B4Y26M34) from 1.25% to 1.10%
  • JPM Fusion Income Fund C - Net Acc (GB00B8FD1T55) from 0.75% to 0.50%
  • JPM Fusion Income Fund C - Net Inc (GB00B8FD2C53) from 0.75% to 0.50%
  • JPM Fusion Conservative Fund C - Net Acc (GB00B89YRL87) from 0.75% to 0.50%
  • JPM Fusion Conservative Fund C - Net Inc (GB00B8BCLD05) from 0.75% to 0.50%
  • JPM Fusion Balanced Fund C - Net Acc (GB00B7SGT452) from 0.75% to 0.50%
  • JPM Fusion Balanced Fund C - Net Inc (GB00B7XBHR43) from 0.75% to 0.50%
  • JPM Fusion Growth Fund C - Net Acc (GB00B8BBM908) from 0.75% to 0.50%
  • JPM Fusion Growth Fund C - Net Inc (GB00B45QJ927) from 0.75% to 0.50%
  • JPM Fusion Growth Plus Fund C - Net Acc (GB00B8259C37) from 0.75% to 0.50%
  • JPM Fusion Growth Plus Fund C - Net Inc (GB00B61KBT69) from 0.75% to 0.50%