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In this section
See recent changes affecting investments (mutual funds and investment trusts) available on the Fidelity Personal Investing Platform
Investment suspensions
TM home investor fund and TM home investor feeder fund
Effective date: 31 July 2023
| Fund Code | Name | ISIN |
|---|---|---|
|
TMHCA |
TM Home Investor Class C Unb Gross Acc |
GB00B95VYK84 |
|
TMHCI |
TM Home Investor Class C Unb Gross Inc |
GB00BLHXV501 |
|
TMHFA |
TM Home Investor Feeder Fund Unbndld Ac |
GB00B95V2K41 |
JP Morgan Emerging Europe Equity & JP Morgan Russia
J.P. Morgan has taken the decision to restrict new investments into some funds with significant exposure to Russia, Ukraine and Belarus. However, they recognise that you might need some information about the potential value of your holdings in the affected funds. You can find updates relating to the indicative values of these funds below.
Russia fund suspensions
A number of fund providers have suspended dealing in their funds. We have also taken the decision to restrict new investments into some funds with significant exposure to Russia, Ukraine and Belarus. Along with our fund partners we are continually reviewing the position of these funds and will update this table as necessary.
Please see below for the status of each fund. Where a fund has reopened you will be able to both buy and sell that fund.
| Fund name | Code | ISIN | Temporary dealing restrictions | Date suspended | Date reopened |
|---|---|---|---|---|---|
| EMEA Fund A-ACC-GBP | EE | GB00B29TR993 | All dealing suspended | 22 March 2022 | |
| Fidelity Emerging Europe Middle East and Africa Fund W-Accumulation | WEEA | GB00B87Z7808 | All dealing suspended | 22 March 2022 | |
| HSBC MSCI Russia Capped ETF | XHMRC | IE00B5LJZQ16 | All dealing suspended | Sells - 01 March 2022 (all dealing suspended on 03 March) | |
| iShares MSCI Russia ADR/GDR ETF | n/a | IE00B5V87390 | All dealing suspended | 01 March 2022 | |
| Barings EM Debt Blnd Ttl Ret A GBP Acc | BRDHA | IE00BSL72H65 | Sell only | 02 March 2022 | 10 March 2022 |
| Barings EM Debt Blnd Ttl Ret C GBP Acc | BRECA | IE00BSL73W81 | Sell only | 02 March 2022 | 10 March 2022 |
| Barings EM Sovereign Debt Tr B GBP Acc | BRSDA | IE00BYXWWH15 | Sell only | 02 March 2022 | 10 March 2022 |
| Barings EM Sovereign Debt Tr C GBP Acc | BRSCA | IE00BYXX2J65 | Sell only | 02 March 2022 | 10 March 2022 |
| Capital Group EM Debt (LUX) Z | CIEDA | LU0815114466 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Debt (LUX) Zd | CIEDI | LU0828132414 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Local Debt (LUX) Z | CICDA | LU0815115190 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Local Debt (LUX) Zd | CICDI | LU0828133735 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Tot Opp (LUX) Z | CITOA | LU0815117998 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Tot Opp (LUX) Zd | CITOI | LU0828134113 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Tot Opp (LUX) Zdh-GBP | CITHI | LU0828134899 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group EM Tot Opp (LUX) Zh-GBP | CITHA | LU0828134469 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group New World (LUX) Z | CINWA | LU1481181169 | Sell only | 02 March 2022 | 09 March 2022 |
| Capital Group New World (LUX) Zd | CINWI | LU1481181839 | Sell only | 02 March 2022 | 09 March 2022 |
| GQG Partners Emerging Mkts Eq R GBP Acc | GQERA | LU1481181839 | Sell only | 02 March 2022 | 03 March 2022 |
| GQG Partners Emerging Mkts Eq S GBP Acc | GQEMA | IE000RZWPKU8 | Sell only | 02 March 2022 | 03 March 2022 |
| L&G EM Govt Bond US$ Index C Acc | LGGBA | GB00BG0QPN75 | Sell only | 02 March 2022 | 09 March 2022 |
| L&G EM Govt Bond US$ Index C Inc | LGGBI | GB00BG0QPM68 | Sell only | 02 March 2022 | 09 March 2022 |
| L&G EM Govt Bond US$ Index I Acc | LGEBA | GB00B7MJV331 | Sell only | 02 March 2022 | 09 March 2022 |
| L&G EM Govt Bond US$ Index I Inc | LGEBI | GB00B7GWV161 | Sell only | 02 March 2022 | 09 March 2022 |
| VT Argonaut European Income Opp R Acc | AGEOA | GB00BDSFHH38 | Sell only | 02 March 2022 | 03 March 2022 |
| VT Argonaut European Income Opp R Inc | AGEOI | GB00BDSFHG21 | Sell only | 02 March 2022 | 03 March 2022 |
| iShares EM Dividend ETF USD Dist | XIEMD | IE00B652H904 | Sell only | 02 March 2022 | |
| iShares MSCI Eastern Eurp Cp ETF USD Dis | n/a | IE00B0M63953 | All dealing suspended | 02 March 2022 | |
| Barings Emerging EMEA Opportunities Ord | BEELL | GB0032273343 | Sell only | 02 March 2022 | 10 March 2022 |
| Fidelity Emerging Markets Ord | FEML | GG00B4L0PD47 | Sell only | 02 March 2022 | 03 March 2022 |
| JPMorgan Russian Securities Ord | n/a | GB0032164732 | Sell only | 02 March 2022 | |
| ASI Eastern European Equity Fund I Acc | ABFRN | GB00B3NC3D74 | All dealing suspended | 01 March 2022 | |
| ASI Eastern European Equity Fund A Acc | ABEFA | GB00B3MPT513 | All dealing suspended | 01 March 2022 | |
| Barings Eastern Europe Fund I GBP Acc | BOEIA | IE00B4V4RZ28 | All dealing suspended | 01 March 2022 | |
| Jupiter Emerging European Opportunities Fund I-Class (Acc) | JUEEA | GB00B45MWP75 | All dealing suspended | 01 March 2022 | |
| Liontrust Russia C Acc | NPRRA | GB00B86WB793 | All dealing suspended | 28 February 2022 | |
| Liontrust Russia Fund A Acc | NPRUS | GB00B04H0T52 | All dealing suspended | 28 February 2022 | |
| Pictet Russian Equities I GBP Acc | PYREA | LU0859479239 | All dealing suspended | 28 February 2022 | |
| JPM Emerging Europe Equity A Acc | SPNES | GB0001655124 | All dealing suspended | 28 February 2022 | |
| JPM Emerging Europe Equity C Net Acc | SPNEA | GB00B8DLLD51 | All dealing suspended | 28 February 2022 | |
| JPM Emerging Europe Equity C Net Income | SPNUI | GB00B5NK2V63 | All dealing suspended | 28 February 2022 | |
| Schroder ISF Emerging Europe GBP | SDEME | LU0242609179 | All dealing suspended | 28 February 2022 |
We'll update this information if more funds are suspended, or if there are changes to already suspended funds.
If you have a regular savings plan paying to any of these funds then we will continue to collect those payments but deposit them as cash in your account. Regular withdrawal plans will stop, and any income you receive from these funds will no longer be automatically re-invested but will be paid into your cash account instead.
If you have a regular withdrawal plan or are taking income from a pension, please be reassured that you will continue to receive the regular amount, as any money normally deducted from a suspended fund will be deducted from cash or by selling a different fund. You are also able to review your portfolio and make amendments to the disinvestment strategy online, such as amending the funds or fund disinvestment allocations.
Any income received from these funds will no longer be automatically re-invested but will be paid into your cash account instead.
VT Garraway Absolute Equity Fund
Valu-Trac Investment Management Ltd, who is the Authorised Corporate Director (ACD) of the VT Garraway Absolute Equity Fund, has suspended dealing of shares in this fund pending its closure. This means it is no longer possible to buy or sell its shares.
The ACD took the decision to suspend the dealing of shares in the fund to ensure an orderly wind-down is possible so that money can be returned to investors in a controlled fashion.
Who are Valu-Trac Investment Management Ltd?
Valu-Trac Investment Management Ltd is the Authorised Corporate Director (ACD) of the VT Garraway Absolute Equity Fund.
Why is the fund closing?
The ACD decided to close the fund after assessing that it was no longer commercially viable. The commercial viability of the Fund was challenged by redemptions / redemption requests, which means a significant number of investors were selling their shares in it.
What will happen to my investment?
The decision to close the fund means the ACD will be able to try and protect investors from suffering the effects of increased ongoing charges following any redemptions and to ensure an orderly wind-down is possible to allow money to be returned to investors in a controlled fashion.
Can I sell my shares?
Not currently.
How much of my investment in this fund will I get back?
Following the FCA approval, the underlying investments of the Fund will be sold and the proceeds returned to you as soon as possible thereafter.
Restrictions to new investments
At Fidelity we put the customer at the heart of everything we do, always seeking to deliver good customer outcomes. This includes the care we take when allowing investments onto the platform. Click here to see how we assess and monitor the assets on our platform.
FTF Martin Currie funds
Effective Date - 07 November 2024
We have decided to restrict new investments into the following funds in the best interests of our customers. This means that any regular investments or any new lump sum investments are not permitted. You will still be able to redeem existing holdings in the funds either by selling to cash or by switching to other investments.
|
Name |
ISIN |
Fund Code |
|---|---|---|
|
FTF Martin Currie Japan Equity W Acc |
GB00BNBS8650 |
LMJWA |
|
FTF Martin Currie Japan Equity W Acc H2 |
GB00BNBS8767 |
LMEWA |
CT Funds
Effective Date - 26/09/2024
We have decided to restrict new investments into the following funds in the best interests of our customers. This means that any regular investments or any new lump sum investments are not permitted. You will still be able to redeem existing holdings in the funds either by selling to cash or by switching to other investments.
| Name | ISIN | Fund Code |
|---|---|---|
|
CT UK Property Authorised Investment Gross GBP 2 Acc |
GB00BQ1YHS94 |
TPUTA |
|
CT UK Property Authorised Investment Gross GBP 2 Inc |
GB00BQ1YHT02 |
TPUTI |
|
CT UK Property Authorised Trust Institutional Inc GBP |
GB00BQ3G0Z13 |
THFII |
|
CT UK Property Authorised Trust Institutional Acc GBP |
GB00BQ3G0Y06 |
THFIA |
|
CT European Real Estate Securities Fund C Inc GBP |
IE00B5PZZD25 |
BIRCI |
|
CT European Real Estate Securities Fund B Acc GBP |
IE00B5MQF833 |
BIRBA |
ARC TIME Changes
Effective Date - 29/08/2024
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other investments.
| Name | ISIN | Fund Code |
|---|---|---|
| ARC TIME Commercial Long Income PAIF Class A Gross Accumulation Shares | GB00BJJPTR84 | TMCPA |
| ARC TIME Commercial Long Income PAIF Class C Gross Income Shares | GB00BJJPTZ68 | TMCPI |
| ARC TIME Commercial Long Income Feeder Trust Class I Net Accumulation Units | GB00BJJPTT09 | TMCFA |
| ARC TIME Commercial Long Income Feeder Trust Class J Net Income Units | GB00BJJPV945 | TMCFI |
| ARC TIME Social Long Income PAIF Class A Gross Accumulation Units | GB00BJK12987 | TMSPA |
| ARC TIME Social Long Income PAIF Class C Gross Income Shares | GB00BJK12C11 | TMSPI |
| ARC TIME Social Long Income Feeder Trust Class I Net Accumulation Shares | GB00BJK12P40 | TMSFA |
| ARC TIME Social Long Income Feeder Trust Class J Net Income Units | GB00BJK12Q56 | TMSFI |
Shires Income PLC
Effective Date- 26/07/2024
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other investments.
| Share Class | ISIN |
|---|---|
| Shires Income PLC | GB0008052507 |
Investment Trusts and Exchange Traded Funds
Effective Date- 28/06/2024
We have decided to restrict new investments into the following investments in the best interests of our customers. You will still be able to redeem existing holdings in the investments either by sell to cash or by switching to other investments.
| Name | ISIN | Fund Code |
|---|---|---|
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | GB0032164732 | JEMA |
| Downing Strategic Micro-Cap Investment Trust PLC | GB00BF0SCX52 | DSM |
Jupiter Funds
Effective Date- 25/04/2024
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other investments.
| Fund Name | ISIN | Fund Code |
|---|---|---|
| Jupiter Monthly Alternative Income I Acc | GB00B4WLF922 | JUMCA |
| Jupiter Monthly Alternative Income I Inc | GB00B4M78461 | JUMCI |
TM Cerno Select Funds
Effective Date- 27/03/2024
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other investments.
| Name | ISIN | Fund Code |
|---|---|---|
| TM Cerno Select C Acc | GB00BCZXTP59 | TMSCA |
| TM Cerno Select C Inc | GB00BCZXTN36 | TMCSI |
Way Global Momentum Fund
Effective Date- 25/01/2024
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other investments.
| Fund Code | Fund Name | ISIN |
|---|---|---|
| WAGDA | Way Global Momentum Fund D Acc | GB00B63N0B80 |
| WAGDI | Way Global Momentum Fund D Inc | GB00B64Q7V56 |
M&G Index Tracker Fund
Effective Date : 03 November 2023
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other investments.
| Fund Code | Name | ISIN |
|---|---|---|
| MEITA | M&G Index Tracker GBP A Acc | GB0031110959 |
| MEITI | M&G Index Tracker GBP A Inc | GB0031110843 |
MIGO Opportunities Trust Ord
Effective Date : 07 September 2023
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other investments.
| Share Class | ISIN |
|---|---|
| MIGO Opportunities Trust Ord | GB0034365949 |
AVI Global Trust Ord
Effective Date: 15 December 2022
Share Class |
ISIN |
|---|---|
| AVI Global Trust Ord | GB00BLH3CY60 |
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other investments.
Momentum Multi-Asset Value Trust Ord
Effective Date: 15 December 2022
Share Class |
ISIN |
|---|---|
| Momentum Multi-Asset Value Trust Ord | GB0008769993 |
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other investments.
LF Brook Absolute Return Fund
Effective Date: 21 July 2023
| Fund Code | Name | ISIN |
|---|---|---|
| LBAIA | LF Brook Absolute Return Fund Sterling I Acc | GB00B55NGS86 |
The above fund was previously suspended on 13 June 2023 and has now been reopened for existing holdings in the fund for redemption only, either by selling to cash or by switching to other funds.
LF Odey Opus Fund & LF Brook Continental European Fund
Effective Date : 13 June 2023
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other investments.
| Share Class | ISIN |
|---|---|
| LF Odey Opus Fund I Acc | GB00B54RK123 |
| LF Brook Continental European Fund P Inst Acc | GB00BYX3YX40 |
VT Argonaut European Alpha Fund
Effective date: 25 May 2023
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other investments.
- VT Argonaut European Alpha Fund A GBP Acc (GB00B4ZRCD05)
- VT Argonaut European Alpha Fund A GBP Inc (GB00B5LJR434)
- VT Argonaut European Alpha Fund R GBP Acc (GB00B7MW8T72)
- VT Argonaut European Alpha Fund R GBP Inc (GB00B7JXMD51)
Patria Private Equity Trust PLC
Effective date: 04 January 2023
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other funds.
|
Share Class |
ISIN |
Fund Code |
|---|---|---|
|
Patria Private Equity Trust PLC |
GB0030474687 |
PPET |
Valu-Trac and EPIC funds
Effective date: 30 June 2022
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other investments.
| Fund Code | Name | ISIN |
|---|---|---|
| VGMIA | VT EPIC Multi Asset Growth I Acc | GB00BDZTGT30 |
| VGMII | VT EPIC Multi Asset Growth I Inc | GB00BDZTGV51 |
| CTMRA | VT EPIC Multi Asset Growth R Acc | GB00BDZTGW68 |
| CTMRI | VT EPIC Multi Asset Growth R Inc | GB00BDZTGX75 |
| TGUFA | VT EPIC UK Equity Market F Stlng Net Ac | GB00B6RPQL25 |
| TGUFI | VT EPIC UK Equity Market F Stlng Net In | GB00B7MF2Y92 |
GVQ Opportunities Fund
Effective date: 24 August 2022
We have decided to restrict new investments into the following fund in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other investments.
| Fund code | Fund name | ISIN |
|---|---|---|
| BYMY5C4 | GVQ Opportunities A Inc | IE00BYMY5C45 |
Fund closures
Manulife
Effective date: 08 November 2024
- Manulife U.S. All Cap Core Equity Fund Class W Acc (MLUWA), IE00BYY08P46
VT Epic
Effective date: 08 November 2024
- VT EPIC Multi Asset Balanced Fund A Acc (CTMBA), GB00B28CC613
SVS
Effective date: 31 October 2024
- SVS Brooks Macdonald Defensive Capital Class C Income (Restricted Fund) (BMCCI), (GB00BFX1KF98)
Franklin Templeton
Effective date: 29 October 2024
- FTGF Western Asset Macro Opportunities Bond Fund X GBP ACC (LMMOA), IE00BHBFD929
- FTGF Western Asset Macro Opportunities Bond Fund Class X GBP Distributing (Hdg) (LMWXI), IE00BHBFDB46
VT Sinfonia
Effective date: 18 October 2024
- VT Sinfonia Income Portfolio Class A Inc (SFIAI), GB00B2R2XJ29
- VT Sinfonia Income Portfolio Class A Acc (SFIAA), GB00B2R2XH05
Liontrust
Effective date: 17 October 2024
- Liontrust GF US Equity Fund Class Z Sterling Accumulation (MJUZA), IE00BNGWY083
- Liontrust GF Tortoise Fund Z Income (Restricted Fund) (LIGZI), IE00BG49LB24
VT Argonaut
Effective date: 11 October 2024
- VT Argonaut European Alpha Fund A GBP Acc (AGEAA), GB00B4ZRCD05
- VT Argonaut European Alpha Fund A GBP Inc (AGEAI), GB00B5LJR434
JPM
Effective date: 07 October 2024
- JPM Climate Change Solutions C Net Acc (SPCCA ), GB00BNKF8S99
- JPM Climate Change Solutions Fund S Net Accumulation (Restricted Fund) (SPCSA), GB00BNKF8V29
- JPM UK Sustainable Equity Fund C Net Accumulation (SPENA), GB00BMTR9759
- JPM UK Sustainable Equity Fund C Net Income (SPENI), GB00BMTR8G75
Jupiter Funds
Effective date: 01 October 2024
| Fund Name | ISIN | Fund Code |
|---|---|---|
| Jupiter UK Smaller Companies Focus Fund I GBP Inc | IE00BLP58G83 | MESRI |
Acumen
Effective date: 01 October 2024
- Acumen Portfolio 8 X Net Acc (AESXA), GB00BZ3T3L00
Effective date: 30 September 2024
- Acumen Portfolio 7 X Net Acc (AEEXA), GB00BZ3T3H63
Effective date: 29 September 2024
- Acumen Portfolio 6 X Acc (AEAXA), GB00B7NJ0M49
Effective date: 28 September 2024
- Acumen Portfolio 5 X Acc (AEPXA), GB00B87LP737
Fidelity
Effective date: 15 August 2024
- FID FIF – Fidelity Sustainable Water & Waste Fund R-ACC-GBP (SWRA), GB00BNDRM689
- FID FIF – Fidelity Sustainable Water & Waste Fund W-ACC-GBP (WSWTA), GB00BHR44F64
- FID FIF – Fidelity Sustainable Water & Waste Fund W-INC-GBP (WSWTI), GB00BHR44G71
abrdn
Effective date: 8 August 2024
- abrdn Sterling Bond Fund I Acc (SIBCA), GB00BWK27087
- abrdn Sterling Bond Fund I Inc (SIBCI), GB00BWK27194
- abrdn China A Share Equity Fund M Acc (ABCMA), GB00BJR5NP69
Effective date: 14 May 2024
- abrdn American Income Equity Fund Platform 1 Accumulation (SLAEA), GB00BYV20911
- abrdn American Income Equity Fund Platform 1 Income (SLAEI), GB00BYV20B36
Capital Group
Effective date: 5 August 2024
- Capital Group Euro Corporate Bond Fund (LUX) Z GBP Acc (CIEBA), LU0817810285
- Capital Group Euro Corporate Bond Fund (LUX) Zd GBP Inc (CIEBI), LU0817810798
Premier Miton
Effective date:08 June 2024
- Premier Miton Opportunities A Inc (GVOAI), IE00BYMY5C45
Premier Miton European
Effective date: 29 May 2024
- Premier Miton European Sustainable Leaders C Acc (MILCA), GB00BNG47Z05
- Premier Miton European Sustainable Leaders C Inc (MILCI), GB00BNG47Y97
CT
Effective date: 20 May 2024
- CT Diversified Monthly Income 1 Inc (FAHIN), GB0003460507
- CT Multi-Manager Investment Trust 1 Acc (FCMIA), GB0033142588
- CT Multi-Manager Investment Trust C Acc (FCMIC), GB00B80KBX52
- CT Diversified Monthly Income C Inc (FCHCI), GB00BYZ62Z90
HSBC ETF
Effective date: 15 May 2024
- HSBC MSCI Brazil ETF (XHMSB), IE00B5W34K9
Aviva
Effective date: 10 May 2024
- Aviva Investors UK Smaller Companies Fund SC 2 Acc (NUSCA), GB0004462171
- Aviva Investors UK Smaller Companies SC1 Acc (NUUKS), GB0004457312
UBS
Effective date: 10 May 2024
- UBS Global Diversified Income Fund R Acc (UBDGA), GB00BKMDQ539
- UBS Global Diversified Income Fund R Inc (UBDGI), GB00BKMDQ646
Effective date: 22 March 2024
- UBS Global Optimal Fund C Acc (UBGOA), GB00B89NPX39
Columbia Threadneedle
Effective date: 24 April 2024
- CT Multi-Sector Higher Income Bond 1 Inc (RYMIN), GB0002053006
- CT Multi-Sector Higher Income Bond C Inc (FCMXC), GB00B8191314
- CT Multi-Sector Bond C Inc (FCEIC), GB00B783SR26
- CT Multi-Sector Bond 1 Inc (RYEIB), GB0009455436
Ballie Gifford
Effective date: 22 April 2024
- Ballie Gifford emerging markets bond (BFEMI), GB00B39RMP13
- Ballie Gifford emerging markets bond (BFEBI), GB00B39RMQ20
Lazard
Effective date: 22 April 2024
- Lazard Emerging Markets Total Return Debt Hedged C Acc (LZECA), IE00BMW2DN11
Janus Henderson
Effective date: 10 April 2024
- Janus Henderson Institutional Long Dated Credit Fund (HDILC), GB0007475675
Invesco
Effective date: 22 March 2024
- Invesco Balanced Risk 10 (UK) Z Acc (INPBA), GB00B8N44H95
Effective date: 08 March 2024
- Invesco Global Targeted Returns Fund (UK) Z Acc (INGTA), GB00B8CHD613
- Invesco Global Targeted Returns Fund (UK) Y Acc (IGTYA), GB00BJ04HL49
Janus Henderson Index Linked
Effective date: 14 March 2024
- Janus Henderson Index Linked Bond I Acc (HDILA), GB0007469066
- Janus Henderson Institutnl UK Gilt I Acc (HDUGA), GB0009629402
- Janus Henderson Index-Linked Bond A Inc (HDILB), GB0007460032
- Janus Henderson Inst LongDated Glt A Inc (HDLDG), GB0007476756
- Janus Henderson Institutnl UK Gilt I Inc(HDUGI), GB0007672420
- Janus Henderson Index-Linked Bond I Inc (HDILI), GB0007466617
- Janus Henderson Institutnl UK Gilt A Inc (HDUKG), GB0007670044
RM Investments
Effective date: 12 March 2024
- River & Mercantile European Change for Better F1 Acc (Restricted Fund) (RVBFA), IE0002EYO7U0
- River & Mercantile European Change for Better S1 Acc (Restricted Fund) (RVBSA), IE0009RTSY66
Lazard Emerging Markets
Effective date: 03 March 2024
- Lazard Emerging Markets Debt Blend Fund A Acc GBP Hedged (LZDAA), IE00B4QGK986
- Lazard Emerging Markets Debt Blend Fund E Acc GBP Hedged (LZDEA), IE00BYWSXV13
Aegon
Effective date: 29 February 2024
- Aegon Global Equity Market Neutral Fund C GBP Acc (AENCA), IE00BYZJ2252
Ardevora Global Equity
Effective date: 23 February 2024
- Ardevora Global Equity B GBP Acc (ARGBA), IE00B3QBT006
- Ardevora Global Equity Fund C (ARGCA), IE00B4XSRG30
- Ardevora Global Long-only Equity Fund C (Restricted Fund) (ARLCA), IE00BBGT3P34
AXA Sterling Index Linked Bond
Effective date: 22 February 2024
- AXA Sterling Index Linked Bond Z Acc Gross (AXIZI), GB00B02Y6B22
VT Downing
Effective date: 01 February 2024
- VT Downing Listed Infrastructure Income A Inc (MILAI), GB00BMDVYQ73
- VT Downing Listed Infrastructure Income Share Class SI Acc (MIISA), GB00BP83HM69
- VT Downing Listed Infrastructure Income Share Class SI Inc (MIISI), GB00BP83HN76
CT UK
Effective date: 26 January 2024
- CT UK Extended Alpha Fund Institutional Accumulation (THEIA), GB0033027474
- CT UK Extended Alpha Fund Retail Accumulation GBP (THUKA), GB00B02QB917
CT China
Effective date: 26 January 2024
- CT China Opport RDR Z Acc (THCOZ), GB00B846CP88
- CT China Opportunities Fund Retail Accumulation GBP (THCOP), GB00B1PRW734
CT American
Effective date: 26 January 2024
- CT American Extended Alpha Fund InstitutionalAcc (THAIA), GB00B28BBW75
- CT American Extended Alpha Fund Retail Accumulation GBP (THAEA), GB00B28B7B81
Acumen Income
Effective date: 19 January 2024
- Acumen Income Protection Portfolio Share Class A GBP (AIPAG), IE00BG032B54
Acumen ESG
Effective date: 19 January 2024
- ACUMEN ESG Protection A GBP Acc (AEPAA), IE00BKBNVB56
Acumen Capital
Effective date: 19 January 2024
- Acumen Capital Protection Portfolio Share Class A GBP (ACPAG), IE00BD71CN33
Pinebridge Global
Effective date: 17 January 2024
- Pinebridge Global Emerging Markets SDG Corporate Bond Fund Class Y2H Acc (Restricted Fund) (PBGYA), IE00BKTNQ343
- Pinebridge Gl Em Mkt SDG Corp Bd YY2H A (PBYYA), IE000CYJS405
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