Fund updates
Here you will find updates and corporate actions for mutual funds, If your clients are invested in exchange-traded investments, corporate actions can be found once you have selected a client's account(s).
Fund Mergers
The last date for buying a fund due to undergo a merger will be 7 days prior to the effective date shown below.
Fund mergers
The last date for buying a fund due to undergo a merger will be 7 days prior to the effective date shown below.
Effective date: 14 June 2024 | |||
---|---|---|---|
Original Fund Name | New Fund Name | ISIN | Fund Code |
Fidelity Global Property Fund A-ACC-GBP | Fidelity Global Enhanced Income Fund W-ACC-GBP | GB00BD1NLL62 | WGEIA |
Fidelity Global Property Fund W-ACC-GBP | Fidelity Global Enhanced Income Fund W-ACC-GBP | GB00BD1NLL62 | WGEIA |
Fidelity Global Property Fund W-INC-GBP | Fidelity Global Enhanced Income Fund W-INC-GBP | GB00BD1NLJ41 | WGEII |
FID FIF IX - Fidelity UK Gilt Fund W-ACC-GBP | FID FIF - Fidelity Index UK Gilt Fund P-ACC-GBP | GB00BMQ57G79 | PIUGA |
FID FIF IX - Fidelity UK Gilt Fund W-INC-GBP | FID FIF - Fidelity Index UK Gilt Fund P-INC-GBP | GB00BMQ59H27 | PIUGI |
Effective date: 27 February 2024 | |||
---|---|---|---|
Original Fund Name | New Fund Name | ISIN | Fund Code |
JP Morgan Mid Cap Investment Trust Plc (GB0002357613) | JPMorgan UK Small Cap Growth & Income Trust plc GBP0.05 | GB00BF7L8P11 | JMFL |
Effective date: 16 February 2024 | |||
---|---|---|---|
Original Fund Name | New Fund Name | ISIN | Fund Code |
Liontrust Global Focus X Acc (GB00BN31TK39) | Liontrust Global Alpha Fund C Acc | GB0031190555 | MJGXA |
Liontrust Global Equity X Acc (GB00BN31TC54) | Liontrust Global Alpha Fund C Acc | GB0031190555 | MJEXA |
Effective date: 09 Feburary 2024 | |||
---|---|---|---|
Original Fund Name | New Fund Name | ISIN | Fund Code |
SVM UK Growth Fund B Acc (GB0032084708) | SVM UK Opportunities Fund B Acc | GB0032084815 | SVUGA |
Effective date: 30 January 2024 | ||||
---|---|---|---|---|
Original Fund Name | New Fund Name | ISIN | New ISIN | Fund Code |
7IM Cautious Fund (C Class Accumulation) | 7IM AAP Cautious Class C Accumulation | GB00BVYPGT82 | GB00BMXV8544 | SECCA |
7IM Cautious Fund (C Class Income) | 7IM AAP Cautious Class C Income | GB00BVYPGS75 | GB00BMXV7D57 | SECCI |
7IM Personal Injury C Acc | 7IM AAP Cautious Class C Accumulation | GB00B570T445 | GB00BMXV8544 | SEPIA |
7IM Personal Injury C Inc | 7IM AAP Cautious Class C Income | GB00B55W5449 | GB00BMXV7D57 | SEPII |
Federated Hermes Multi-Strategy Credit F2 Inc H | Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged | IE00BKRCN875 | IE00BFB40P04 | HMSHI |
Federated Hermes Multi-Strategy Credit F2 Acc H | Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged | IE00BKRCNB02 | IE00BFB40T42 | HMSHA |
Federated Hermes Multi-Strategy Credit F2 Acc | Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating | IE00BKRCN982 | IE000AQGOU25 | HMSFA |
Federated Hermes Multi-Strategy Credit F2 Inc | Federated Hermes Multi-Strategy Credit Fund Class F2 GBP Distributing | IE00BKRCN768 | IE0007RIP1R8 | HMSFI |
Fund Launches
Fund launches
Effective date: 19 June 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
L&G Future World ESG North America Index Fund I Inc | GB00BL696543 | LANII |
Effective date: 13 June 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
JPM Global Research Enhanced Index Equity E Accumulation | GB00BKTDV955 | SPIEA |
T Rowe Price SICAV US Large Cap Growth Equity Q Acc | LU1028171848 | TWLQA |
Effective date: 12 June 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Pacific G10 Macro Rates IP Hedged Accumulation | IE00BM8QTQ29 | PFIPA |
Effective date: 11 June 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
MGTS Newsight Balanced Acc | GB00BP69VS06 | MRNBA |
MGTS Newsight Balanced Income | GB00BP69VT13 | MRNBI |
MGTS Vision Balanced Acc | GB00BP69VV35 | MRVBA |
MGTS Vision Balanced Income | GB00BP69VW42 | MRVBi |
Effective date: 07 June 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Candriam Equities L Biotechnology Class I Cap Acc | LU1269737059 | CDBIA |
Candriam Equities L Biotechnology Class R Cap Acc | LU1269736911 | CDBRA |
abrdn MyFolio Sustainable I Fund Inst B Fixed Acc | GB00BN4R5R99 | SLNBA |
abrdn North American Small & Mid Cap Equity Fund Institutional Acc | GB0004483094 | SLNIA |
abrdn Global Infrastructure Equity Fund Institutional Acc | GB00B779VF05 | SLEFA |
abrdn Global Focused Equity Fund Institutional Acc | GB0004482807 | SLFEA |
abrdn MyFolio Sustainable IV Fund Inst B Fixed Acc | GB00BN4R6434 | SLFBA |
abrdn MyFolio Sustainable II Fund Inst B Fixed Acc | GB00BN4R6095 | SLUBA |
abrdn MyFolio Sustainable III Fund Inst B Fixed Acc | GB00BN4R6210 | SLTFA |
abrdn MyFolio Multi Manager I Fund Institutional Acc | GB00B5401V86 | SLOMA |
abrdn AAA Bond Fund Institutional Acc | GB0006573439 | SLAFA |
abrdn Global Real Estate Share Fund Institutional Acc | GB00B1LBR307 | SLORA |
Effective date: 30 May 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
VT Tatton Passive Cautious I Accumulation | GB00BLB17M94 | RICIA |
VT Tatton Passive Balanced I Accumulation | GB00BLB17L87 | RIBIA |
VT Tatton Passive Growth I Accumulation | GB00BLB17K70 | RIGIA |
WS Gresham House UK Smaller Companies Fund C Income | GB00BH416F47 | LVSCI |
Effective date: 24 May 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Goldman Sachs Sterling Liquid Reserves Fund R Acc | IE00B8KJ1435 | GMSRA |
Effective date: 23 May 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Cohen & Steers Diversified Real Assets W Accumulation | LU2756357153 | CODWA |
Cohen & Steers Diversified Real Assets W Hedged Accumulation | LU2756357237 | COWHA |
Effective date: 22 May 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Amundi Multi Strategy Growth I2 H C Accumulation | LU2049412971 | AMHCA |
Effective date: 14 May 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Storebrand SICAV - Storebrand Emerging Markets ESG Plus Lux B Accumulation | LU2658247064 | SBEBA |
Effective date: 13 May 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Schroder International Selection Fund Sustainable Global Sovereign Bond E Acc Hedged | LU2668237543 | SDSEA |
Effective date: 10 May 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
abrdn UK Income Unconstrained Equity Institutional Accumulation | GB00B1LBST30 | SLUKA |
abrdn Europe ex UK Smaller Companies Institutional Accumulation | GB00BYMMJD73 | SLESA |
abrdn Europe ex UK Income Equity Institutional Accumulation | GB00B3L7SB79 | SLEUA |
abrdn Emerging Markets Income Equity Institutional Accumulation | GB00B82VD295 | SLIEA |
abrdn Ethical Corporate Bond Institutional Accumulation | GB00B0LNNK80 | SLEBA |
Effective date: 03 May 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
abrdn UK Ethical Equity Institutional Accumulation | GB0004333059 | SLKIA |
abrdn Dynamic Distribution Institutional Accumulation | GB00B0WS7N30 | SLDIA |
abrdn Global Inflation-Linked Bond Institutional Accumulation | GB00B00ZJP21 | SLOIA |
abrdn MyFolio Market V Institutional Accumulation | GB00B4YRJT68 | SLAVA |
Effective date: 02 May 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Impax Global Equity Opportunities X Acc | IE00BJKWZC52 | IMGXA |
Effective date: 01 May 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
abrdn MyFolio Multi-Manager IV Institutional Accumulation | GB00B4WCRZ51 | SLFVA |
Effective date: 26 April 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Amundi Prime Japan IG Acc | LU2753546519 | AMJGA |
Amundi Prime UK Mid and Small Cap IG Acc | LU2753546600 | AMUGA |
abrdn MyFolio Managed I Fund Institutional Accumulation | GB00B51ZXG55 | SLYFA |
abrdn MyFolio Managed II Fund Institutional Accumulation | GB00B519BS58 | SLYOA |
abrdn MyFolio Managed III Fund Institutional Accumulation | GB00B53X7B00 | SLYLA |
abrdn MyFolio Managed IV Fund Institutional Accumulation | GB00B4XVS369 | SLYIA |
abrdn MyFolio Managed V Fund Institutional Accumulation | GB00B545DL77 | SLYMA |
Effective date: 25 April 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
iShares Continental European Equity Index (UK) H Inc | GB00BYTHMZ80 | MCCHI |
Amundi Emerging Markets Green Bond I2 Hedged C Acc | LU2138388579 | AMBCA |
Effective date: 23 April 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Invesco UK Enhanced Index (UK) Z Inc | GB00BZ8GWZ35 | INEZI |
Invesco Sustainable UK Companies (UK) Z Acc | GB00B8N46K64 | INCZA |
Invesco UK Enhanced Index (UK) Z Acc | GB00BZ8GWY28 | INEZA |
Invesco Global Ex UK Enhanced Index (UK) Z Acc | GB00BZ8GWT74 | INIZA |
Invesco Global Ex UK Enhanced Index (UK) Z Inc | GB00BZ8GWV96 | INIZI |
Effective date: 22 April 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
CT Sterling Corporate Bond Fund Institutional Acc | GB0033885327 | THCIA |
Muzinich Emerging Markets Short Duration Hedged A Acc | IE00BFNXVZ26 | MUEAA |
Effective date: 17 April 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Algebris UCITS Funds PLC Algebris IG Financial Credit Fund I Acc | IE00BK1KH742 | AGIIA |
Effective date: 16 April 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
BNY Mellon Global Short Dated High Yield Bond W Hedged Inc | IE00BD5CVG41 | BNHWI |
Effective date: 09 April 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Vanguard Sterling Short Term Money Market A Acc | GB00BFYDWM59 | VAMAA |
Federated Hermes Sustainable Global Equity Fund F Acc | IE00BNKVQM72 | HESFA |
Effective date: 04 April 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Legal & General Future World ESG Multi-Index 6 I Acc | GB00BMX5HR18 | LGWIA |
Legal & General Future World ESG Multi-Index 6 I Inc | GB00BMX5HS25 | LGWII |
Vanguard ESG Global Corporate Bond Index Fund Hedged Acc | IE00BNDS1195 | VAEHA |
Vanguard ESG Global Corporate Bond Index Fund Hedged Inc | IE00BNDS1203 | VAEHI |
Atlantic House Uncorrelated Strategies Fund Class I Hedged Inc | IE00BNTJ5V41 | AHUII |
Effective date: 03 April 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
ARC TIME Social Long Income PAIF Fund B Net Acc | GB00BJK12B04 | TMSBA |
7IM AAP Cautious Class C Accumulation | GB00BMXV8544 | SMLCA |
7IM AAP Cautious Class C Income | GB00BMXV7D57 | SMLCI |
Effective date: 29 March 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
T Rowe Price SICAV US Smaller Companies Equity Q Accumulation | LU0860350650 | TWSQA |
Effective date: 28 March 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Algebris UCITS plc Financial Credit ID Inc | IE00B8DD4P49 | AGCII |
Pictet Strategic Credit HI Acc | LU2195490599 | PCHIA |
Effective date: 21 March 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
PIMCO GIS Global Bond ESG Fund Institutional Inc | IE000LSJTG38 | PGBII |
Effective date: 15 March 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
PIMCO GIS Income Fund Institutional (Hedged) Income | IE00B8RHFL59 | PIMHI |
Effective date: 13 March 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
BNY Mellon Multi-Asset Moderate Institutional W Income | GB00BRJTWL16 | BNOWI |
BNY Mellon Multi-Asset Moderate Institutional W Accumulation | GB00BRJTS680 | BNOWA |
Effective date: 09 March 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Schroder International Selection European Sustainable Equity C Inc | LU2293689829 | SDECI |
Effective date: 07 March 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
WS Guinness Global Innovators Fund Y Acc | GB00BP5J5Y50 | GUNYA |
Effective date: 06 March 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Harrington Coopers Snyder US All Cap Equity I Acc | IE000KX2GOV7 | HCUIA |
BlackRock Global Unconstrained Equity (UK) D Inc | GB00BRTCQ630 | BLGDI |
Royal London Global Bond Opportunities Z Acc | IE00BD0NHJ71 | RLOZA |
Effective date: 05 March 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
T Rowe Price Funds OEIC Global Value Equity Fund C Acc | GB00BLFG9N53 | TWVCA |
T Rowe Price Funds OEIC Global Natural Resources Equity Fund C Acc | GB00BD446J95 | TWNCA |
Effective date: 29 February 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
WS Canlife Sterling Liquidity Fund I Income | GB00BYW8XW23 | CNLII |
Effective date: 22 February 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation | IE00B3KDV951 | GMGLA |
Goldman Sachs Sterling Liquid Reserves Institutional Accumulation | IE0031296233 | GMSLA |
PIMCO Emerging Markets Bond Fund Institutional (Hedged) Income | IE00B0V9TF31 | PEMHI |
Lazard Japanese Strategic Equity Fund EA Acc | IE000GISCG76 | LZJEA |
Effective date: 16 February 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
WS Canlife Sterling Liquidity Fund I Income | GB00BYW8XW23 | CNLII |
Effective date: 09 February 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Chikara Global Emerging Markets Opportunities B Acc (Restricted Fund) | IE000GGWCHH2 | CCEBA |
Effective date: 08 February 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Brown Advisory US Flexible Equity B Inc | IE00BYPJ0K93 | BREBI |
MI Select Managers North American Equity O Income | GB00BK8Y4P68 | MIAOI |
MI Select Managers North American Equity O Accumulation | GB00BK8Y4Q75 | MIAOA |
MI Select Managers Bond O Income | GB00BK8Y4F60 | MIBOI |
MI Select Managers Bond O Accumulation | GB00BK8Y4J09 | MIBOA |
MI Select Managers UK Equity Income O Income | GB00BK8Y4M38 | MIIOI |
MI Select Managers UK Equity Income O Accumulation | GB00BK8Y4N45 | MIIOA |
MI Select Managers UK Equity O Income | GB00BK8Y4K14 | MIEOI |
MI Select Managers UK Equity O Accumulation | GB00BK8Y4L21 | MIEOA |
MI Select Managers Alternatives O Income | GB00BL69L825 | MILOI |
MI Select Managers Alternatives O Accumulation | GB00BL69L718 | MILOA |
Effective date: 05 February 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Nordea 1 – Emerging Stars ex China Equity BC Acc | LU2696222616 | NOEBA |
Effective date: 29 January 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
iMGP Conservative Select R D HP Income | LU2709242635 | SYSRI |
BlackRock Emerging Markets Equity Income Fund D5 Income | LU2066749115 | BGEDI |
Effective date: 25 January 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc | GB00BLFGB288 | TWOCA |
Effective date: 22 January 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Waverton Multi-Asset Balanced P Inc | IE000EARZV71 | WVBPI |
Waverton Multi-Asset Cautious P Inc | IE000XMCNQR4 | WVCPI |
Waverton Multi-Asset Defensive P Inc | IE0009CFM5C2 | WVDPI |
Effective date: 17 January 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Allianz Global Artificial Intelligence PT Acc | LU1597246385 | AZPTA |
Effective date: 16 Janaury 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
WS Gresham House UK Smaller Companies C Acc | GB00BH416G53 | LVSCA |
Effective date: 14 January 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Neuberger Berman Commodities I Accumulating | IE000GZB3BM6 | NBDIA |
Effective date: 12 January 2024 | ||
---|---|---|
Name | ISIN | Fund Code |
Schroder ISF Global Sustainable Value A Income | LU2665174913 | SDGAI |
Storebrand SICAV - Storebrand Global ESG Plus Lux H Acc | LU1932672030 | SBGHA |
Fund Conversions
Invesco Y Share Class Conversion
Effective date : 03rd May 2024
To simplify share class offering, Invesco has decided to convert Y share classes to Z share classes of the same fund effective 3rd May 2024. From noon 24 April 2024 you will no longer be able to purchase Y share classes for any of Invesco funds and from noon 2 May 2024, redemptions of existing holdings in the Y share class, and stock transfers relating to that share class, will no longer be available.
On or around 3 May 2024, all remaining shareholdings in the Y share class will be automatically converted into the equivalent Z share class.
Your regular collections, withdrawals and income preferences will be changed over to the new Z share classes. If you have any queries about this change, please contact your adviser.
You can find a full list of impacted funds with Y share classes and their equivalent Z share classes in table below:
FundName | Fund Code | ISIN | Converted to Fund Name | Converted to ISIN | Converted to Fund code |
---|---|---|---|---|---|
Invesco Asian (UK) Y Acc | IASYA | GB00BJ04DS38 | Invesco Asian (UK) ZAcc | GB00B8N44Q86 | INPAA |
Invesco Asian (UK) Y Inc | IASYI | GB00BJ04DT45 | Invesco Asian (UK) ZInc | GB00B8N44R93 | INPAI |
Invesco Globalex UK Enhanced Index (UK) Y Inc | INGYI | GB00BZ8GWS67 | Invesco Global Ex UKEnhanced Index (UK) Z Inc | GB00BZ8GWV96 | INIZI |
InvescoCorporate Bond (UK) Y Acc | ICBYA | GB00BJ04F760 | Invesco CorporateBond (UK) Z Acc | GB00B8N44Z77 | INPCA |
Invesco GlobalSmaller Companies (UK) Y Acc | IGSYA | GB00BJ04HH03 | Invesco GlobalSmaller Companies (UK) Z Acc | GB00B8N46D97 | INGSA |
InvescoManaged Growth Fund (UK) Y Acc | IMGYA | GB00BJ04JL88 | Invesco ManagedGrowth (UK) Z Acc | GB00B8N46392 | INMGA |
InvescoEuropean Equity Income (UK) Y Acc | IEIYA | GB00BJ04G289 | Invesco EuropeanEquity Income (UK) Z Acc | GB00B8N44L32 | INERA |
Invesco Globalex UK Enhanced Index (UK) Y Acc | INGYA | GB00BZ8GWR50 | Invesco Global Ex UKEnhanced Index (UK) Z Acc | GB00BZ8GWT74 | INIZA |
InvescoCorporate Bond (UK) Y Inc | ICBYI | GB00BJ04F877 | Invesco CorporateBond (UK) Z Inc | GB00B8N45097 | INPCI |
InvescoManaged Income (UK) Y Acc | IMIYA | GB00BJ04JQ34 | Invesco ManagedIncome (UK) Z Acc | GB00B8N46517 | INMIA |
InvescoDistribution (UK) Y Inc | IDIYI | GB00BJ04FJ86 | Invesco Distribution(UK) Z Inc | GB00B8N45436 | INDFI |
InvescoEuropean Equity Income (UK) Y Inc | IEIYI | GB00BJ04G396 | Invesco EuropeanEquity Income (UK) Z Inc | GB00B8N44M49 | INERI |
InvescoTactical Bond (UK) Y Inc | ITBYI | GB00BJ04KD77 | Invesco Tactical Bond(UK) Z Inc | GB00B8N45V05 | INTBI |
Invesco AsianEquity Income (UK) Y Acc | IAEYA | GB00BJ04DX80 | Invesco Asian EquityIncome (UK) Z Acc | GB00B8N44S01 | INAQA |
Invesco UKEquity High Income Fund (UK) Y Acc | IHIYA | GB00BJ04HP86 | Invesco UK EquityHigh Income Fund (UK) Z Acc | GB00B8N46L71 | INHGA |
Invesco HighYield (UK) Y Inc | IHYYI | GB00BJ04GF14 | Invesco High YieldFund (UK) Z Inc | GB00B8N45B09 | INEYI |
Invesco UKSmaller Companies Equity (UK) Y Acc | IUSYA | GB00BJ04KT38 | Invesco UK SmallerCompanies Equity (UK) Z Acc | GB00B8N46H36 | INUCA |
Invesco USEquity (UK) Y Acc | IUEYA | GB00BJ04L123 | Invesco US Equity(UK) Z Acc | GB00B8N44D57 | INUEA |
Invesco Income& Growth (UK) Y Acc | IIGYA | GB00BJ04J077 | Invesco Income &Growth (UK) Z Acc | GB00B8N46N95 | INGRA |
InvescoManaged Growth Fund (UK) Y Inc | IMGYI | GB00BJ04JM95 | Invesco ManagedGrowth (UK) Z Inc | GB00B8N46400 | INMGI |
InvescoMonthly Income Plus (UK) Y Acc | IMPYA | GB00BJ04JZ25 | Invesco Monthly IncPlus (UK) Z Acc | GB00B8N45P45 | INMPA |
InvescoPacific (UK) Y Inc | IPAYI | GB00BJ04K604 | Invesco Pacific (UK)Z Inc | GB00B8N44Y60 | INPPI |
Invesco SummitGrowth 2 (UK) Y Acc | INYBA | GB00BYZHL336 | Invesco Summit Growth2 (UK) Z Acc | GB00BYZHL443 | INZBA |
Invesco GlobalEquity Income (UK) Y Acc | IGIYA | GB00BJ04H147 | Invesco Global EquityIncome (UK) Z Acc | GB00B8N46061 | INGQA |
InvescoEmerging Markets ex China (UK) Y Inc | ILAYI | GB00BJ04JH43 | Invesco EmergingMarkets ex China (UK) Z Inc | GB00B8N44C41 | INLTI |
Invesco SummitGrowth 3 (UK) Y Acc | INYCA | GB00BYZHL666 | Invesco Summit Growth3 (UK) Z Acc | GB00BYZHL773 | INZCA |
Invesco AsianEquity Income (UK) Y Inc | IAEYI | GB00BJ04DY97 | Invesco Asian EquityIncome (UK) Z Inc | GB00B8N44T18 | INAQI |
Invesco GlobalEquity (UK) Y Inc | IGEYI | GB00BJ04GY03 | Invesco Global Equity(UK) Z Inc | GB00B8N45Z43 | INGLI |
Invesco Income& Growth (UK) Y Inc | IIGYI | GB00BJ04J184 | Invesco Income &Growth (UK) Z Inc | GB00B8N46P10 | INGRI |
Invesco HighYield (UK) Y Acc | IHYYA | GB00BJ04GD99 | Invesco High YieldFund (UK) Z Acc | GB00B8N45980 | INEYA |
InvescoResponsible Japanese Equity Value Discovery (UK) Y Acc | IJAYA | GB00BJ04J309 | Invesco ResponsibleJapanese Equity Value Discovery (UK) Z Acc | GB00B8N44W47 | INPJA |
InvescoEuropean Equity (UK) Y Inc | IEQYI | GB00BJ04FZ45 | Invesco EuropeanEquity (UK) Z Inc | GB00B8N44K25 | INEQI |
Invesco UKOpportunities (UK) Y Acc | IUGYA | GB00BJ04KP99 | Invesco UKOpportunities (UK) Z Acc | GB00B8N46S41 | INUGA |
Invesco GlobalFinancial Capital (UK) Y Inc | IGFYI | GB00BJ04H816 | Invesco GlobalFinancial Capital (UK) Z Inc | GB00B8N45L07 | INGFI |
Invesco GlobalEquity (UK) Y Acc | IGEYA | GB00BJ04GX95 | Invesco Global Equity(UK) Z Acc | GB00B8N45Y36 | INGLA |
InvescoEmerging Markets ex China (UK) Y Acc | ILAYA | GB00BJ04JG36 | Invesco EmergingMarkets ex China (UK) Z Acc | GB00B8N44B34 | INLTA |
InvescoPacific (UK) Y Acc | IPAYA | GB00BJ04K596 | Invesco Pacific (UK)Z Acc | GB00B8N44X53 | INPPA |
Invesco SummitGrowth 1 (UK) Y Acc | INYAA | GB00BYZHL005 | Invesco Summit Growth1 (UK) Z Acc | GB00BYZHL112 | INZAA |
Invesco SummitGrowth 5 (UK) Y Acc | INYEA | GB00BYZHLD30 | Invesco Summit Growth5 (UK) Z Acc | GB00BYZHLF53 | INZEA |
Invesco UKEquity Income Fund (UK) Y Acc | IINYA | GB00BJ04HW53 | Invesco UK EquityIncome Fund (UK) Z Acc | GB00B8N46V79 | INICA |
Invesco GlobalEmerging Markets (UK) Y Inc | IECYI | GB00BJ04FQ53 | Invesco GlobalEmerging Markets (UK) Z Inc | GB00B8N46848 | INPEI |
Invesco ChinaEquity Fund (UK) Y Acc | IHCYA | GB00BJ04HS18 | Invesco China EquityFund (UK) Z Acc | GB00B8N44V30 | INHKA |
Invesco GlobalFocus Fund (UK) Y Acc | IGOYA | GB00BJ04HD64 | Invesco Global FocusFund (UK) Z Acc | GB00B8N46285 | INGOA |
Invesco GlobalIncome (UK) Y Acc | INGDA | GB00BKQV1D69 | Invesco Global IncomeUK Z Acc | GB00BKQV1J22 | IGIZA |
Invesco GlobalEmerging Markets (UK) Y Acc | IECYA | GB00BJ04FP47 | Invesco GlobalEmerging Markets (UK) Z Acc | GB00B8N46731 | INPEA |
InvescoEuropean Equity (UK) Y Acc | IEQYA | GB00BJ04FY38 | Invesco EuropeanEquity (UK) Z Acc | GB00B8N44J10 | INEQA |
InvescoDistribution (UK) Y Acc | IDIYA | GB00BJ04FH62 | Invesco Distribution(UK) Z Acc | GB00B8N45329 | INDFA |
Invesco UKEquity High Income Fund (UK) Y Inc | IHIYI | GB00BJ04HQ93 | Invesco UK EquityHigh Income Fund (UK) Z Inc | GB00B8N46M88 | INHGI |
Invesco GlobalBond (UK) Y Inc | IGBYI | GB00BJ04GR36 | Invesco Global Bond(UK) Z Inc | GB00B8N45G53 | INGBI |
InvescoEuropean Smaller Companies (UK) Y Acc | IESYA | GB00BJ04GP12 | Invesco EuropeanSmaller Companies (UK) Z Acc | GB00B8N46C80 | INESA |
Invesco UKEnhanced Index (UK) Y Acc | INUYA | GB00BZ8GWW04 | Invesco UK EnhancedIndex Fund (UK) Z (Acc) | GB00BZ8GWY28 | INEZA |
Invesco GlobalEquity Income (UK) Y Inc | IGIYI | GB00BJ04H253 | Invesco Global EquityIncome (UK) Z Inc | GB00B8N46178 | INGQI |
InvescoEuropean Focus (UK) Y Acc | IEOYA | GB00BJ04GL73 | Invesco EuropeanFocus (UK) Z Acc | GB00B8N44N55 | INEUO |
InvescoTactical Bond (UK) Y Acc | ITBYA | GB00BJ04KC60 | Invesco Tactical Bond(UK) Z Acc | GB00B8N45T82 | INTBA |
InvescoMonthly Income Plus (UK) Y Inc | IMPYI | GB00BJ04K042 | Invesco Monthly IncPlus (UK) Z Inc | GB00B8N45Q51 | INMPI |
Invesco GlobalIncome (UK) Y Inc | INGDI | GB00BKQV1G90 | Invesco Global IncomeUK Z Inc | GB00BKQV1L44 | IGIZI |
InvescoSustainable UK Companies (UK) Acc (Y) | INUCY | GB00BJ04F653 | Invesco SustainableUK Companies Fund (UK) Z (Acc) | GB00B8N46K64 | INCZA |
Invesco GlobalSmaller Companies (UK) Y Inc | IGSYI | GB00BJ04HJ27 | Invesco GlobalSmaller Companies (UK) Z Inc | GB00B8N46F12 | INGSI |
Invesco SummitGrowth 4 (UK) Y Acc | INYDA | GB00BYZHL997 | Invesco Summit Growth4 (UK) Z Acc | GB00BYZHLB16 | INZDA |
Invesco UKOpportunities (UK) Y Inc | IUGYI | GB00BJ04KQ07 | Invesco UKOpportunities (UK) Z Inc | GB00B8N46T57 | INUGI |
InvescoJapanese Smaller Companies (UK) Y Acc | IJSYA | GB00BJ04J523 | Invesco JapaneseSmaller Companies (UK) Z Acc | GB00B8N46G29 | INJPA |
Invesco UKEnhanced Index (UK) Y Inc | INUYI | GB00BZ8GWX11 | Invesco UK EnhancedIndex Fund (UK) Z (Inc) | GB00BZ8GWZ35 | INEZI |
InvescoEuropean Focus (UK) Y Inc | IEOYI | GB00BJ04GM80 | Invesco EuropeanFocus (UK) Z Inc | GB00B8N44P79 | INEUU |
InvescoManaged Income (UK) Y Inc | IMIYI | GB00BJ04JR41 | Invesco ManagedIncome (UK) Z Inc | GB00B8N46624 | INMII |
Invesco UKSmaller Companies Equity (UK) Y Inc | IUSYI | GB00BJ04KV59 | Invesco UK SmallerCompanies Equity (UK) Z Inc | GB00B8N46J59 | INUCI |
Invesco GlobalFinancial Capital (UK) Y Acc | IGFYA | GB00BJ04H709 | Invesco GlobalFinancial Capital (UK) Z Acc | GB00B8N45K99 | INGFA |
Invesco UKEquity Income Fund (UK) Y Inc | IINYI | GB00BJ04HX60 | Invesco UK EquityIncome Fund (UK) Z Inc | GB00B8N46W86 | INICI |
Invesco GlobalBond (UK) Y Acc | IGBYA | GB00BJ04GQ29 | Invesco Global Bond(UK) Z Acc | GB00B8N45F47 | INGBA |
Please remember that past performance is not necessarily a guide to future performance, the performance of investments is not guaranteed, and the value of your investments can go down as well as up, so you may get back less than you invest. When investments have particular tax features, these will depend on your personal circumstances and tax rules may change in the future. This website does not contain any personal recommendations for a particular course of action, service or product. You should regularly review your investment objectives and choices and, if you are unsure whether an investment is suitable for you, you should contact your financial adviser. Before opening an account, please read the ‘Doing Business with Fidelity Adviser Solutions’ and Fidelity Adviser Solutions Client Terms. Prior to investing into a fund, please read the relevant key information document which contains important information about the fund.
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