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CTFML Corporate Bond Fund Closure

On 03/10/2022, a notification letter was issued to the current unitholders...

Notice of EGM - SVM UK Opportunities Fund

A circular letter dated 25 October 2022 has been sent from...

Quilters Gilt Index Fund Closure

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

Jupiter Fund Managers Limited (JFML) OEIC Migration

On 14th November 2022, Jupiter are migrating their Jupiter Fund Managers...

Columbia Threadneedle – FUND SUSPENSION NOTIFICATION

Important information We have been notified by Columbia Threadneedle that they...

Jupiter Merger

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

Janus Henderson Pricing Error Notification

Please note for trades placed in the following funds for 5th October...

* IMPORTANT * Royal Mail Strike

Royal Mail have announced new dates for planned strike action. Please...

Natixis Loomis Sayles Strategic Income Fund Closure

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

CTFML UK Mid-Cap Fund closure

On 30/08/2022, a notification letter was issued to the current unitholders...

FUND MERGER – Ninety One - Global Dynamic Fund, into Global Strategic Equity Fund

On 17 August 2022, Ninety One Fund Managers UK Limited issued...

CTFML Liquidation/Closure

On 28/07/2022, a notification letter was issued to the current unitholders...

Allianz US Equity Fund Merger

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

IMPORTANT - Bank Holiday 19 September 2022

Following the announcement of the passing of Queen Elizabeth II, The...

JPM A to C Conversion - 09/09/22 - Conversion Factors

External Fund CodeFund Long NameISINExternal Fund CodeShare Class NameISINConversion Factor600JPM Asia...

J.P. Morgan A to C Conversion Reminder

Reminder following our previous notifications as part of the above conversion...

Columbia Threadneedle Fund Management Fund Closures

On 22/08/2022, a notification letter was issued to the current unitholders...

Conbrio Merger

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

abrdn Fund Liquidation/Closure

Further to the recent communication to our investors, the ASI Eastern...

AXA Merger

On Wednesday 27th July, an EGM was held relating to the...

PDF Tax Vouchers

Update: 29/07/2022 09:20 This issue is now resolved and Tax Vouchers...

Allianz Merger

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

abrdn - Aberdeen Standard Fund Managers (ASFML) Entity and UK Fund Renaming

As you may be aware Standard Life Aberdeen plc changed its...

BMO Name Change to Columbia Threadneedle Investments

In November 2021, BMO GAM (EMEA) became part of Columbia Threadneedle...

STP Switches - Live 18/07/2022

STP Switches are now available through CTN   Supported Management companies;...

Quilter Investors Merger

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

Aviva Investors Liquidation/Closure

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

J.P. Morgan A to C Conversion Mailing

We are sending the final mailing to clients holding the A...

AXA Fund Closure 22/07/2022

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

M&G UK Select Fund Changes

  M&G will be making changes to the M&G UK Select...