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Investment updates

Here you will find investment updates and corporate actions. If your clients are invested in exchange-traded investments, corporate actions can be found once you have selected a client's account(s).

Changes to the Fidelity UK Fund

On 24 May 2023 proposed changes to the Fidelity UK Fund were approved at a Shareholder meeting. As a result of this the fund’s Investment Objective, Investment Policy and fund name will change with effect from 30 May 2023. Full details of the proposed changes can be found in the Shareholder Circular which can be accessed by clicking the link. 
 

Fund change

Rebate Reduction (Effective from: 03 October 2024)
Name Fund Code ISIN Notes
abrdn UK Real Estate Feeder Accumulation Fund Retail Acc SIURA GB00BYPHP973 From 0.47 to 0.32
Rebate Reduction
Name Fund Code ISIN Notes
Royal London Corporate Bond Monthly Income Trust A Inc COCBD GB0033583427 from 0.6% to 0.35%
Royal London US Growth Trust A Inc COUSG GB0030038359 from 0.6% to 0.5%
Royal London European Growth Trust A Inc COEUG GB0009537407 from 0.6% to 0.25%
Royal London UK Growth Trust A Inc COUKG GB0001597979 from 0.6% to 0.25%
Royal London Sustainable Diversified Trust A Inc COSDT GB00B3PXJV84 from 0.6% to 0.25%
Royal London UK Income With Growth Trust A Inc COUIG GB0001598050 from 0.6% to 0.25%
Royal London Sustainable World Trust A Inc COSWI GB00B3PXJX09 from 0.6% to 0.25%
Royal London Sustainable Leaders Trust A Inc COSTL GB0001615102 from 0.6% to 0.25%
JPM US Equity Income Fund C - Net Income SPUII GB00B3FJQ599 Rebate truned down to 0
JPM US Equity Income Fund C - Net Accumulation SPUIA GB00B3FJQ482 Rebate truned down to 0
Rebate Reduction (Effective from: 01 July 2024)
Name Fund Code ISIN Notes
Schroder Multi-Manager Diversity A Inc CZMDI GB0031537300 Rebate Reduction
Schroder Multi-Manager Diversity A Acc CZMDA GB0031549263 Rebate Reduction
Rebate Reduction (Effective from: 07 May 2024)
Name Fund Code ISIN Notes
Royal London UK Equity Income Fund A Inc ROEII GB00B67N8655 From 0.53% to 0.43%
Royal London European Growth Fund A Acc ROEGA GB00B52DGB49 From 0.55% to 0.50 %

 

Rebate Reduction (Effective from: 01 April 2024)
Name Fund Code ISIN
Royal London European Growth Trust A Inc COEUG GB0009537407
Royal London Corporate Bond Monthly Income Trust A Inc COCBD GB0033583427
Royal London US Growth Trust A Inc COUSG GB0030038359
Royal London Sustainable Leaders Trust A Inc COSTL GB0001615102
Royal London Sustainable Diversified Trust A Inc COSDT GB00B3PXJV84
Royal London UK Growth Trust A Inc COUKG GB0001597979
Royal London Sustainable World Trust A Inc COSWI GB00B3PXJX09
Royal London UK Income With Growth Trust A Inc COUIG GB0001598050

Change to Fidelity Funds

On 10 April 2024 the proposed merger of the Fidelity UK Gilt Fund into the Fidelity Index UK Gilt Fund was approved at a Shareholder meeting.  This will take effect on 14 June 2024.

Further details can be found here.

On 10 April 2024 the proposed merger of the Fidelity UK Gilt Fund into the Fidelity Index UK Gilt Fund was approved at a Shareholder meeting.  This will take effect on 14 June 2024.

Further details can be found here.

On 10 April 2024 the proposed merger of the Fidelity Global Property Fund into the Fidelity Global Enhanced Income Fund was approved at a Shareholder meeting.  This will take effect on 14 June 2024.

Further details can be found here.

On 10 April 2024 the proposed merger of the Fidelity Global Property Fund into the Fidelity Global Enhanced Income Fund was approved at a Shareholder meeting.  This will take effect on 14 June 2024.

Further details can be found here.

On 11 July 2023 we wrote to Shareholders to inform them that Fidelity will be making changes to a number of Fidelity Funds in the coming months. The changes are designed to evolve Fidelity’s product line-up to meet changing client needs. Full details of the changes, including effective dates, can be found in the Shareholder Notice and subsequent Clarification Notice which can be accessed below.
 

On 14 February 2024 the proposed merger of the Fidelity Japan Smaller Companies Fund into the Fidelity Japan Fund was approved at a Shareholder meeting. This will take effect on 7 June 2024.

Further details can be found  here.

On 14 February 2024 the proposed merger of the Fidelity Japan Smaller Companies Fund into the Fidelity Japan Fund was approved at a Shareholder meeting. This will take effect on 7 June 2024.

Further details can be found here.

On 14 February 2024 the proposed merger of the Fidelity Japan Smaller Companies Fund into the Fidelity Japan Fund was approved at a Shareholder meeting. This will take effect on 7 June 2024.

Further details can be found here.

Closures of some Sub Funds of Fidelity Funds

On the 26 April 2022 and 10 May 2022 we will be closing the sub-funds of Fidelity Funds listed below. We regularly review our range of products and we believe the Sub Funds are too small to manage cost-effectively. As a result, no new investments into the Sub Funds will be accepted as at the date of the Shareholder Notice. Full details of these closures are available in the Shareholder Notice below:

Changes to Prospectus of Fidelity Funds

On 4 January 2022 we will be making some changes to the Prospectus of Fidelity Funds. The Shareholder Notice below outlines full details of these changes and impacted Sub-Funds. The changes will have no impact on how the Sub-Funds are managed and the charges investors pay will remain the same. 

Changes to Fidelity Asian Smaller Companies Fund

We are making a change to the Luxembourg-domiciled Fidelity Asian Smaller Companies Fund. The definition of smaller companies in a sub-section of the Prospectus is changing to refer to companies with a market capitalisation of less than US$8bn, rather than US$5bn which is currently the case today. You can see full details of this change in the Shareholder Notice below: