Investment updates
See recent changes affecting investments (mutual funds and investment trusts) available on the Fidelity Personal Investing Platform
Reopenings
Effective Date - 28 January 2025
We have lifted the restrictions to new investments that were applied on 13 June 2023. If you had any regular savings plans that invested into this fund and you want to recommence regular investments you will need to set this up again by logging in and going to Manage Investments.
Please note this fund used to be called ‘LF Brook Continental European Fund P Inst Acc’.
|
Name |
ISIN |
Fund Code |
|---|---|---|
|
WS Ardtur Continental European P Inst Acc |
GB00BYX3YX40 |
CFCEA |
Investment suspensions
ARC TIME notified Fidelity on the 20th March 2025 that the funds listed in the table below have been temporarily suspended from dealing. This was effective from the 20th March 2025. This means that customers are currently unable to redeem their holdings. The re-registering of shares is still permitted.
In the notice of suspension issued by ARC TIME Investments, the temporary suspension of dealing has come about due to recent higher than usual net redemptions from the fund. These had accelerated in recent days and are now deemed unsustainable given the Fund’s existing cash resources and expected timeline for disposal of assets.
The suspension will remain until the fund has created sufficient liquidity through an orderly programme of asset sales, with a focus on protecting Shareholder value. The Fund has been actively selling assets in a controlled manner. However, market conditions have been challenging during the early period of 2025, with fewer buyers for property assets in the market than usual and transactional activity below normal levels.
For more information issued by TIME Investments, please see the notification of suspension letter and Q&As.
Any new information we receive will be updated on this web page. A letter will be issued to impacted customers confirming this information.
|
Fund Code |
Name |
ISIN |
|---|---|---|
|
TMSFA |
ARC TIME Social Impact Property Feeder Trust Class I Net Accumulation |
GB00BJK12P40 |
|
TMSFI |
ARC TIME Social Impact Property Feeder Trust Class J Net Income |
GB00BJK12Q56 |
|
TMFQA |
ARC TIME Social Impact Property Feeder Trust Q Net Accumulation (Restricted Fund) |
GB00BJK12T87 |
|
TMSRI |
ARC TIME Social Impact Property Feeder Trust R Net Inc (Restricted Fund) |
GB00BJK12V00 |
|
TMSPA |
ARC TIME Social Impact Property Class A Gross Accumulation |
GB00BJK12987 |
|
TMSBA |
ARC TIME Social Impact Property Class B Net Acc |
GB00BJK12B04 |
|
TMSPI |
ARC TIME Social Impact Property Class C Gross Income |
GB00BJK12C11 |
ARC TIME notified Fidelity on the 12th March 2025 that the funds listed in the table below have been temporarily suspended from dealing. This was effective from the 11th March 2025. This means that customers are currently unable to redeem their holdings. The re-registering of shares is still permitted.
New purchases and switches into these funds were restricted in September 2024, following a decision made by Fidelity to protect the interests of customers.
In the notice of suspension issued by ARC TIME Investments, the temporary suspension of dealing has come about due to recent higher than usual net redemptions from the fund. These had accelerated in recent days and are now deemed unsustainable given the Fund’s existing cash resources and expected timeline for disposal of assets.
The suspension will remain until the fund has created sufficient liquidity through an orderly programme of asset sales, with a focus on protecting Shareholder value. The Fund has been actively selling assets in a controlled manner. However, market conditions have been challenging during the early period of 2025, with fewer buyers for property assets in the market than usual and transactional activity below normal levels.
For more information issued by TIME Investments, please see the notification of
suspension letter and
Q&As.
Any new information we receive will be updated on this web page. A letter will be issued to impacted customers confirming this information.
|
Fund Code |
Name |
ISIN |
|---|---|---|
|
TMCFA |
ARC TIME Commercial Long Income Feeder Trust Class I Net Accumulation Units |
GB00BJJPTT09 |
|
TMCFI |
ARC TIME Commercial Long Income Feeder Trust Class J Net Income Units |
GB00BJJPV945 |
|
TMCPA |
ARC TIME Commercial Long Income PAIF Class A Gross Accumulation Shares |
GB00BJJPTR84 |
|
TMCPI |
ARC TIME Commercial Long Income PAIF Class C Gross Income Shares |
GB00BJJPTZ68 |
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 |
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.
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.
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.
Effective date: 21 March 2025
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.
|
Name |
ISIN |
Fund Code |
|---|---|---|
|
Ecofin U.S. Renewables Infrastructure Trust PLC |
GB00BLPK4430 |
BLPK443 |
Effective date: 19 March 2025
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 |
|---|---|---|
|
Vanguard Active U.K. Equity Fund A Acc |
GB00BK1XRK60 |
VAAUE |
Effective Date - 20 February 2025
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.
|
Name |
ISIN |
|---|---|
|
Miton UK MicroCap Trust PLC |
GB00BWFGQ085 |
Effective Date - 20 February 2025
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.
|
Name |
ISIN |
|---|---|
|
GCP Asset Backed Income Limited |
JE00BSY6HT75 |
Effective Date - 20 February 2025
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.
|
Name |
ISIN |
|---|---|
|
Abrdn European Logistics Income PLC |
GB00BD9PXH49 |
|
Abrdn Diversified Income & Growth Trust PLC |
GB0001297562 |
Effective Date - 20 February 2025
We have decided to restrict new investments into the following fund 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 fund either by selling to cash or by switching to other investments.
|
Name |
ISIN |
Fund Code |
|---|---|---|
|
MI Polen Capital Emerging Markets Discovery A Accumulation |
GB00BK5SP702 |
SSEAA |
Effective Date - 24 January 2025
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 |
|---|---|---|
|
Royal London UK Opportunities Fund M Acc |
GB00B5BRWC09 |
ROOMA |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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.
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.
Effective Date : 13 June 2023
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.
| Share Class | ISIN |
|---|---|
| LF Odey Opus Fund I Acc | GB00B54RK123 |
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)
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 |
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
Effective date: 23 May 2025
- Lazard Commodities F Dist Inc (Restricted Fund) (LZCFI), IE00BFZNWH90
- Lazard Commodities C Acc GBP (LZCDA), IE00BFMSKJ50
- Lazard Commodities Fund EA Dist GBP (LZCMI), IE00BFMSKQ28
Effective date: 22 April 2024
- Lazard Emerging Markets Total Return Debt Hedged C Acc (LZECA), IE00BMW2DN11
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
Effective date: 20 May 2025
- First Sentier Responsible Listed Infrastruture Fund Class E (Acc) GBP (Restricted Fund) (FTREA), GB00BMXP3956
- First Sentier Responsible Listed Infrastructure Fund Class E Inc (Restricted Fund) (FTREI), GB00BKP85030
- First Sentier Responsible Listed Infrastructure Fund Class E Hedged (Acc) GBP (FTEHA), GB00BKQMYG32
Effective date: 01 November 2024
- FSSA Japan Focus Fund Class B (Acc) GBP (FSJFB), GB00BWNGX432
- FSSA Japan Focus Fund Class E (Acc) GBP (FTJFE), GB00BJVQNH77
Effective date: 25 April 2025
- Aviva Investors US Equity Income Fund II Share Class 2 Acc (NUETA), GB00BCGD4Q00
- Aviva Investors US Equity Income 1 Acc (NUEIA), GB00B44GRT93
- Aviva Investors US Equity Income Fund II Share Class 2 Inc (NUETI), GB00BCGD4P92
- Aviva Investors US Equity Income 1 Inc (NUEII), GB00B451FS88
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
Effective date: 22 April 2025
- UBS Asian Smaller Companies Fund R Acc (UBARA), GB00BNRRDN88
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
Effective date: 11 April 2025
- Allspring (Lux) Worldwide Fund - Small Cap Innovation Z GBP Accumulating (WFSZA), LU2065732013
- Allspring (Lux) Worldwide Fund - Small Cap Innovation X GBP Accumulating (Restricted Fund) (WFSXA), LU2270695468
Effective date: 26 March 2025
- Chikara Global Emerging Markets Opportunities F Acc (Restricted Fund) (CCEFA), IE000IUIHZ07
- Chikara Global Emerging Markets Opportunities B Acc (CCEBA), IE000GGWCHH2
Effective date: 17 March 2025
- Chikara Indian Subcontinent I Acc (CCIIA), IE00BLDG9R13
- Chikara Japan Income & Growth Fund GBP S Income Class (Restricted Fund) (CCISI), IE00B8DY1Q70
Effective date: 13 March 2025
- BlackRock US Dynamic A Inc (MCAMI), GB0005803191
- BlackRock US Mid-Cap Value A Acc (MCAOA), GB0005811855
- BlackRock US Mid-Cap Value A Inc (MCAOI), GB0005811749
Effective date: 10 March 2025
- Schroders Capital Glbl Innvtn Trust Plc (WPCT), GB00BVG1CF25
Effective date: 07 March 2025
- Ninety One UK Smaller Companies A Acc Net GBP (ICSMA), GB0031075558
- Ninety One UK Smaller Companies I Acc Net GBP (ICSMI), GB0031417461
Effective date: 28 Februray 2025
- Ninety One Funds Series III UK Sustainable Equity Fund J Acc (Restricted Fund) (ICEJA), GB00BMH6TW92
Effective date: 28 February 2025
- Polar Capital Financial Opportunities I GBP Inc (POFII), IE00B676X694
- Polar Capital Financial Opportunities I GBP Acc (POFIA), IE00BCRYMJ17
Effective date: 24 February 2025
- VT Esprit Sustainable Growth Fund Acc (VTSGA), GB00BL9X2M21
- VT Esprit Sustainable Growth Fund C Accumulation (Restricted Fund) (VTSCA), GB00BQ2KRY24
Effective date: 10 February 2025
- Royal London European Growth Fund A Acc (ROEGA), GB00B52DGB49
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
Effective date: 01 Januray 2025
- Carmignac Portfolio Patrimoine F GBP Acc (CPPFA), LU0992627884
Effective date: 14 February 2025
- Invesco Asian Equity Income Fund (UK) Z Acc (INAQA), GB00B8N44S01
- Invesco Asian Equity Income Fund (UK) Z Inc (INAQI), GB00B8N44T18
- Invesco Asian Equity Income Fund (UK) Acc (INAEA), GB00B4PQ8174
- Invesco Asian Equity Income Fund (UK) Inc (INAEI), GB00B4KPCF10
- Invesco Asian Equity Income Fund (UK) No Trail Acc (INQNA), GB00B4JR4R48
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
Effective date: 04 February 2025
- JOHCM European Select Values A GBP Inc (JOESI), IE0032904223
- JOHCM European Select Values B GBP Inc (JOESV), IE0032904009
Effective date: 31 January 2025
- Aegon UK Equity Absolute Return B Acc (AEABS), GB00B4XS8040
- Aegon UK Sustainable Opportunities B Acc (AEUBA), GB00B1N9DS91
Effective date: 29 February 2024
- Aegon Global Equity Market Neutral Fund C GBP Acc (AENCA), IE00BYZJ2252
Effective date: 16 January 2025
- Federated Hermes Global Emerging Markets SMID Equity F Acc (HEGFA), (IE00BFZNVF02)
- Federated Hermes Global Emerging Markets SMID Equity Class X Acc (Restricted Fund) (HEGXA), (IE00BFZNVD87)
Effective date: 15 January 2025
- BNY Mellon Glbl Dynamic Bnd In Ins W Inc (NWDWI) (GB00BYQ9L276)
Effective date: 30 December 2024
Yacktman US Equity Fund Class XG Acc (HCXGA ), (IE00BYWM2Q12)
Effective date: 30 December 2024
- T. Rowe Price Funds OEIC - Japanese Equity C 10 Acc (Restricted Fund) (TWPCA), (GB00BM638Z78)
- T. Rowe Price Funds OEIC - Japanese Equity C 10 Acc (Restricted Fund) (TWPJA), (GB00BF0S8W61)
Effective date: 11 December 2024
- abrdn Global Real Estate Share Fund Platform 1 Income (SLGRE), (GB00B6TQN017)
- abrdn Global Real Estate Share Fund Platform 1 Accumulation (SLGLR), (GB00B7MR5W47)
- abrdn Global Real Estate Share Fund Institutional Acc (SLORA), (GB00B1LBR307)
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
Effective date: 29 November 2024
- VT Blackfinch Balanced Portfolio Fund F Income (VBBFI), (GB00BKMPSN16)
- VT Blackfinch Balanced Portfolio Fund F Accumulation (VBBFA), (GB00BKMPSP30)
- VT Blackfinch Cautious Portfolio Fund F Accumulation (VBCFA), (GB00BKP3DX73)
- VT Blackfinch Defensive Portfolio Fund F Income (VBDFI), (GB00BKP3DR14)
- VT Blackfinch Income Portfolio Fund A Income (VBIAI), (GB00BKMPSQ47)
- VT Blackfinch Income Portfolio Fund A Accumulation (VBIAA), (GB00BKMPSR53)
- VT Blackfinch Income Portfolio Fund F Accumulation (VBIFA), (GB00BKMPST77)
- VT Blackfinch Defensive Portfolio Fund A Accumulation (Restricted Fund) (VBDAA), (GB00BKP3DQ07)
- VT Blackfinch Balanced Portfolio Fund A Accumulation (Restricted Fund) (VBBAA), (GB00BKMPSM09)
- VT Blackfinch Defensive Portfolio Fund F Accumulation (VBDFA), (GB00BKP3DS21)
- VT Blackfinch Cautious Portfolio Fund A Accumulation (Restricted Fund) (VBCAA), (GB00BKP3DV59)
- VT Blackfinch Defensive Portfolio Fund A Income (Restricted Fund) (VBDAI), (GB00BKP3DP99)
- VT Blackfinch Income Portfolio Fund F Income (VBIFI), (GB00BKMPSS60)
- VT Blackfinch Balanced Portfolio Fund A Income (Restricted Fund) (VBBAI), (GB00BKMPSL91)
- VT Blackfinch Cautious Portfolio Fund A Income (Restricted Fund) (VBCAI), (GB00BKP3DT38)
- VT Blackfinch Cautious Portfolio Fund F Income (VBCFI), (GB00BKP3DW66)
Effective date: 22 November 2024
- HSBC Global Strategy Sustainable Balanced Portfolio C Acc (HCSSA), (GB00BP95B186)
Effective date: 08 November 2024
- Manulife U.S. All Cap Core Equity Fund Class W Acc (MLUWA), IE00BYY08P46
Effective date: 08 November 2024
- VT EPIC Multi Asset Balanced Fund A Acc (CTMBA), GB00B28CC613
Effective date: 31 October 2024
- SVS Brooks Macdonald Defensive Capital Class C Income (Restricted Fund) (BMCCI), (GB00BFX1KF98)
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
Effective date: 18 October 2024
- VT Sinfonia Income Portfolio Class A Inc (SFIAI), GB00B2R2XJ29
- VT Sinfonia Income Portfolio Class A Acc (SFIAA), GB00B2R2XH05
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
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
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
Effective date: 01 October 2024
| Fund Name | ISIN | Fund Code |
|---|---|---|
| Jupiter UK Smaller Companies Focus Fund I GBP Inc | IE00BLP58G83 | MESRI |
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
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
Effective date:08 June 2024
- Premier Miton Opportunities A Inc (GVOAI), IE00BYMY5C45
Effective date: 29 May 2024
- Premier Miton European Sustainable Leaders C Acc (MILCA), GB00BNG47Z05
- Premier Miton European Sustainable Leaders C Inc (MILCI), GB00BNG47Y97
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
Effective date: 15 May 2024
- HSBC MSCI Brazil ETF (XHMSB), IE00B5W34K9
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
Effective date: 22 April 2024
- Ballie Gifford emerging markets bond (BFEMI), GB00B39RMP13
- Ballie Gifford emerging markets bond (BFEBI), GB00B39RMQ20
Effective date: 10 April 2024
- Janus Henderson Institutional Long Dated Credit Fund (HDILC), GB0007475675
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
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
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
Effective date: 22 February 2024
- AXA Sterling Index Linked Bond Z Acc Gross (AXIZI), GB00B02Y6B22
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
Effective date: 26 January 2024
- CT UK Extended Alpha Fund Institutional Accumulation (THEIA), GB0033027474
- CT UK Extended Alpha Fund Retail Accumulation GBP (THUKA), GB00B02QB917
Effective date: 26 January 2024
- CT China Opport RDR Z Acc (THCOZ), GB00B846CP88
- CT China Opportunities Fund Retail Accumulation GBP (THCOP), GB00B1PRW734
Effective date: 26 January 2024
- CT American Extended Alpha Fund InstitutionalAcc (THAIA), GB00B28BBW75
- CT American Extended Alpha Fund Retail Accumulation GBP (THAEA), GB00B28B7B81
Effective date: 19 January 2024
- Acumen Income Protection Portfolio Share Class A GBP (AIPAG), IE00BG032B54
Effective date: 19 January 2024
- ACUMEN ESG Protection A GBP Acc (AEPAA), IE00BKBNVB56
Effective date: 19 January 2024
- Acumen Capital Protection Portfolio Share Class A GBP (ACPAG), IE00BD71CN33
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
