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Fund launches, changes and mergers

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: 18 September 2017

AMC Charges change

  • TM Cavendish Worldwide Fund C Acc (GB00B9651860) from 0.75% to 0.60%
  • TM Cavendish Worldwide Fund B Inc (GB0032211095) from 0.75% to 0.60%

Effective date: 01 September 2017

AMC Charges change

  • Schroder Absolute Return Bond Acc (GB0007905945) from 1.00% to 0.90%
  • Schroder Absolute Return Bond Inc (GB0007905721) from 1.00% to 0.90%

Effective date: 04 July 2017

AMC Charges change

  • Henderson MultiManager Abslute Rtn A Ac (GB00B02W2291) from 1.25% to 1.125%
  • Henderson MM Absolute Return I Acc (GB00B8113P38) from 0.625% to 0.50%

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%

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