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Ninety One Merger - – Multi-Asset Protector Fund 2 into Diversified Income Fund

On 2 April 2025, Ninety One Fund Managers UK Limited issued...

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  713 Hits

J.P. Morgan Europe Smaller Companies Fund Fee Reduction

With effect from 2nd June 2025, the annual ACD fee of...

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  572 Hits

Royal London Fund Closure

Further to the recent communication to our investors, the UK Opportunities...

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  573 Hits

Jupiter Fund Closure

Further to the recent communication to our investors confirming that the...

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  838 Hits

Janus Henderson Settlement Period Change

Janus Henderson Investors will be reducing the settlement period of the...

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  635 Hits

Foresight Consumer Facing Disclosure

FP Foresight OEIC has adopted the Sustainability Focus Label under the...

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  607 Hits

Threadneedle Change of Bank Account

Please see notification here recently sent to shareholders regarding a change in...

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  968 Hits

JPM UK SDR Changes

Effective Date: 27th March 2025 Please be informed of the change...

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  610 Hits

abrdn Fund Name Change

Please note changes to the Fund Name for the following funds:            ...

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  738 Hits

Aviva Fund Closure

Further to the recent communication to our investors confirming that Aviva...

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  750 Hits

M&G Charibond Closure

Please be aware that M&G Charibond Charities Fixed Interest Fund is...

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  863 Hits

Fundsmith Fund Name Change

Please note that on the 24th March 2025 Fundsmith are changing...

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  764 Hits

CTFML Change of Depositary & Custodian

Please see letter here recently sent to shareholders regarding a change...

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  788 Hits

Ninety One Merger UK Sustainable Equity Fund to Global Sustainable Equity Fund

On 6 December 2024, Ninety One Fund Managers UK Limited issued...

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  1144 Hits

CTFML Conversion

Further to the recent mailing to notify current Donor shareclass unitholders...

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  891 Hits

abrdn Fund Closure

Further to the recent communication to our investors confirming that abrdn...

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  714 Hits

FundRock - WHEB mailing

We are pleased to inform you that as a result of...

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  650 Hits

AXA Settlement Period Changes

This is a reminder that AXA IM will be shortening the...

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  610 Hits

FP Russell Change of VP

Please see here, a mailing recently sent to investors regarding a change...

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  548 Hits

T.Rowe Price Bank Account Migration

T.Rowe Price UK OEIC changed their bank details on 13th January 2025....

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  676 Hits

Royal London Conversion

Further to the recent mailing to notify current Donor shareclass unitholders...

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  678 Hits

M&G Fund Name Change

M&G Securities Limited will be renaming 3 OEIC funds on 14th February...

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  777 Hits

AXA Fund Name Change

AXA IM UK have taken the opportunity to change the branding...

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  843 Hits

abrdn Fund Name Change 20th February 2025

Effective as of 20th February 2025, the abrdn “Global Sustainable &...

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  1011 Hits

Ninety One Merger UK Smaller Companies Fund to UK Special Situation Fund

On 6 December 2024, Ninety One Fund Managers UK Limited issued...

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  1053 Hits

AXA Settlement Period Changes

AXA IM will be shortening the settlement period for the sale...

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  952 Hits

AXA Merger 24th January 2025

Further to the recent mailing to notify current Donor shareclass unitholders...

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  888 Hits

Royal London Conversion 16th January 2025

Further to the recent mailing to notify current Donor shareclass unitholders...

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  891 Hits

9th January Non Dealing Days – US National Day of Mourning

Please be advised the following Management Companies have declared a non-dealing...

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  864 Hits

Royal London 2025 Non Dealing Days

Please be advised that Royal London have declared a number of...

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  758 Hits