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Morgan Stanley Fund Name changes - 29th November 2024

To comply with the Sustainability Disclosure Requirements, the Global Sustain fund...

FundRock - Mattioli Woods - Passive Funds AMC Reduction

With effect from 2nd December 2024 the Annual Management Charge (AMC)...

Jupiter renaming the “Jupiter Global Sustainable Equities Fund” to “Jupiter Global Leaders Fund”, effective 29/11/24

We, Jupiter Unit Trust Managers Limited (the “Manager”) confirm the changes...

M&G Sustainable Multi Asset Growth Fund Merger 22nd November 2024

Please be aware that following a successful Shareholder vote at an...

M&G Fund Merger 22nd November 2024

Please be aware that following a successful Shareholder vote at an...

Columbia Threadneedle Fund Management Ltd Property Growth & Income Fund ICVC

Please see link below regarding change in custodian and depositary for...

Vanguard Fund Name Change

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

T. Rowe Price Fund Liquidation

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

Aviva Investors Settlement Changes

Aviva Investors UK Fund Services Ltd will be reducing the settlement...

FP Pictet Liquidation/Closure

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

Closure of Aviva Investors Feeder Funds – Sustainable Stewardship UK Equity Feeder and Sustainable Stewardship UK Equity Income Feeder

Aviva Investors recently communicated to investors confirming that two of our...

abrdn Conversion Tranche 4

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

abrdn Conversion Tranche 3

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

abrdn Conversion Tranche 2

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

abrdn Conversion Tranche 1

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

abrdn Fund Name Change

Following the FCA issuing a Naming, Marketing and Labelling regulation under...

Columbia Threadneedle Asia fund Name Change

This message is relevant to any shareholders with holdings in the...

SPW Regional Funds - Scheme Of Arrangement Completed

SPW Regional Funds:   SPW Asia ex Japan & Global Emerging...

Jupiter renaming the UK Specialist Situations to UK Dynamic Equity Fund

We are changing the Fund's name from "Jupiter UK Special situations...

WHEB Consumer Facing Disclosure

WHEB Asset Management has in September 2024 adopted the “Sustainability Impact”...

JPM Non Dealing Day 2nd October

JP Morgan Asset Management has declared today a non-dealing day in...

abrdn funds - Settlement Cycle Reduction effective 7th October 2024

Further to our recent communication to investors, the settlement cycle for...

JPM Climate Change Solutions Fund Termination

The JPM Climate Change Solutions Fund, a fund of the JPMorgan...

JPM UK Sustainable Fund Termination

The JPM UK Sustainable Equity Fund, a fund of the JPMorgan...

Ninety One Fund Closure

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

Royal London Non Dealing Days 2024

Please be advised Royal London have declared a number of Non-Dealing...

SPW Asset Allocator Fund – Scheme of Arrangement completed

Following approval by shareholders at the Extraordinary General Meeting (EGM) held...

M&G Better Health Solutions Fund Closure

Please be aware that M&G Better Health Solutions Fund is closing....

M&G Climate Solutions Fund Closure

Please be aware that M&G Climate Solutions Fund is closing. As...

Aviva Investors Distribution Fund changing to Aviva Investors Multi-Asset Income Fund – 24/09/2024

Following a successful EGM merger vote on 22 August 2024, the...