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Legal & General
Effective date: 19 June 2024
- L&G Future World ESG North America Index Fund I Inc (LANII), GB00BL696543
T Rowe SICAV
Effective date: 13 June 2024
- T Rowe Price SICAV US Large Cap Growth Equity Q Acc (TWLQA), LU1028171848
JPMorgan Asset Management
Effective date: 13 June 2024
- JPM Global Research Enhanced Index Equity E Accumulation (SPIEA), GB00BKTDV955
Margetts
Effective date: 11 June 2024
- MGTS Newsight Balanced Acc (MRNBA), GB00BP69VS06
- MGTS Newsight Balanced Income (MRNBI), GB00BP69VT13
- MGTS Vision Balanced Acc (MRVBA), GB00BP69VV35
- MGTS Vision Balanced Income (MRVBi), GB00BP69VW42
Aberdeen Standard
Effective date: 07 June 2024
- abrdn MyFolio Sustainable I Fund Inst B Fixed Acc (SLNBA), GB00BN4R5R99
- abrdn North American Small & Mid Cap Equity Fund Institutional Acc (SLNIA), GB0004483094
- abrdn Global Infrastructure Equity Fund Institutional Acc (SLEFA), GB00B779VF05
- abrdn Global Focused Equity Fund Institutional Acc (SLFEA), GB0004482807
- abrdn MyFolio Sustainable IV Fund Inst B Fixed Acc (SLFBA), GB00BN4R6434
- abrdn MyFolio Sustainable II Fund Inst B Fixed Acc (SLUBA), GB00BN4R6095
- abrdn MyFolio Sustainable III Fund Inst B Fixed Acc (SLTFA), GB00BN4R6210
- abrdn MyFolio Multi Manager I Fund Institutional Acc (SLOMA), GB00B5401V86
- abrdn AAA Bond Fund Institutional Acc (SLAFA), GB0006573439
- abrdn Global Real Estate Share Fund Institutional Acc (SLORA), GB00B1LBR307
Candriam
Effective date: 07 June 2024
- Candriam Equities L Biotechnology Class I Cap Acc (CDBIA), LU1269737059
- Candriam Equities L Biotechnology Class R Cap Acc (CDBRA), LU1269736911
Man GLG
Effective date: 07 June 2024
- Man GLG Asia (ex Japan) Equity Professional C Accumulation (SGACA), GB00BMCMVT34
WS Gresham House
Effective date: 30 May 2024
- WS Gresham House UK Smaller Companies Fund C Income (LVSCI), GB00BH416F47
VT Tatton Oak
Effective date: 30 May 2024
- VT Tatton Passive Cautious I Accumulation (RICIA), GB00BLB17M94
- VT Tatton Passive Balanced I Accumulation (RIBIA), GB00BLB17L87
- VT Tatton Passive Growth I Accumulation (RIGIA), GB00BLB17K70
Goldman Sachs
Effective date: 24 May 2024
- Goldman Sachs Sterling Liquid Reserves Fund R Acc (GMSRA), IE00B8KJ1435
Ninety One
Effective date: 23 May 2024
- Ninety One Funds Series i Global Macro Allocation Fund J Acc (ICMJA), GB00BMZ80S00
Effective date: 29 May 2024
- Ninety One Funds Series i Global Macro Allocation Fund I Inc (ICMII), GB00BPVFDQ57
Valu-Trac
Effective date: 23 May 2024
- VT Chelsea Managed Aggressive Growth A Net Accumulation (VCGAA), GB00BF0NMY13
Cohen & Steers
Effective date: 23 May 2024
- Cohen & Steers Diversified Real Assets W Accumulation (CODWA), LU2756357153
- Cohen & Steers Diversified Real Assets W Hedged Accumulation (COWHA), LU2756357237
Amundi
Effective date: 22 May 2024
- Amundi Multi Strategy Growth I2 H C Accumulation (AMHCA), LU2049412971
Hermes
Effective date: 17 May 2024
- Federated Hermes Unconstrained Credit F2 Income (HECFI), IE0007RIP1R8
- Federated Hermes Unconstrained Credit F Accumulation (HEUFA), IE000AQGOU25
VT Avastra
Effective date: 15 May 2024
- VT Avastra Global Equity Fund A Acc GBP (VVGAA), GB00B6757199
- VT Avastra Global Fixed Income Fund A Acc GBP (VVXAA), GB00B6457N46
- VT Avastra Global Fixed Income Fund A Inc GBP (VVXAI), GB00B6568T95
- VT Avastra Global Alternatives Fund A Acc GBP (VVAAA), GB00B62WJ318
Invesco UK Limited Fund
Effective date: 23 April 2024
- Invesco UK Enhanced Index (UK) Z Inc (INEZI), GB00BZ8GWZ35
- Invesco Sustainable UK Companies (UK) Z Acc (INCZA), GB00B8N46K64
- Invesco UK Enhanced Index (UK) Z Acc (INEZA), GB00BZ8GWY28
- Invesco Global Ex UK Enhanced Index (UK) Z Acc (INIZA), GB00BZ8GWT74
- Invesco Global Ex UK Enhanced Index (UK) Z Inc (INIZI), GB00BZ8GWV96
7IM (Asset Manager)
Effective date: 03 April 2024
- 7IM AAP Cautious Class C Accumulation (SMLCA), GB00BMXV8544
- 7IM AAP Cautious Class C Income (SMLCI), GB00BMXV7D57
Man GLG
Effective date: 21 March 2024
- Man Balanced Managed Retail Clean Shares Accumulation (SGBCA), GB00BRRFCY45
- Man GLG Japan CoreAlpha Retail Clean Shares Accumulation (SGJRA), GB00BRRFCW21
Goldman Sachs
Effective date: 22 February 2024
- Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation (GMGLA), IE00B3KDV951
Nordea
Effective date: 05 February 2024
- Nordea 1 – Emerging Stars ex China Equity BC Acc (NOEBA), LU2696222616
Schroder ISF Global
Effective date: 12 January 2024
- Schroder ISF Global Sustainable Value A Income (SDGAI), LU2665174913
Aberdeen Standard Fund
Effective date: 08 December 2023
- abrdn Diversified Growth and Income Fund M Acc (ABDMA), GB00BGRLYV62
BNY Mellon Index
Effective date: 13 November 2023
- BNY Mellon Index Linked Gilt Inst Shares W Acc (NWIWA), GB00BNNMCV88
M&G Securities Limited
Effective date: 03 November 2023
- M&G Securities Limited (METIA), GB00BJXT7941
- M&G Securities Limited (METII), GB00BMWBJN01
M&G Index Tracker Funds
Effective Date: 03 November 2023
- M&G Index Tracker Fund Sterling I Acc (GB00BJXT7941)
- M&G Index Tracker Fund Sterling I Inc (GB00BMWBJN01)
Aberdeen Standard
Effective Date: 02 November 2023
- abrdn UK Income Equity Fund K Inc (ABIKI), GB00BDD9P657
- abrdn UK Income Equity Fund K Acc (ABIKA), GB00BRK2VS91
Effective Date: 25 October 2023
- abrdn Global Balanced Growth Institutional Income (SLLII), GB0004331566
- abrdn Global Balanced Growth Institutional Accumulation (SLLIA), GB0004331673
Effective Date: 19 October 2023
- abrdn UK Income Equity M Acc (ABIMA), GB00BGRLYK57
- abrdn UK Income Equity M Inc (ABIMI), GB00BGRLZK23
MIGO Investment Trust
Effective date: 02 October 2023
- MIGO Opportunities Trust Ord (MIGOL), GB0034365949
iShares ETF Launch
Effective date: 26 September 2023
- iShares NASDAQ 100 ETF USD Acc GBP (IE00B53SZB19)
LondonMetric IT Launch
Effective date: 11 September 2023
- LONDONMETRIC PROPERTY PLC ORD GBP0.10 (GB00B4WFW713)
Fund Mergers
Fidelity
Effective date: 14 June 2024
- Fidelity UK Gilt Fund W-Acc (IUGG), GB0033144410
- Fidelity UK Gilt Fund W-Inc (IUG), GB0002051844
- Fidelity Global Property Fund A-ACC-GBP (GPRA), GB00B1BXCS68
- Fidelity Global Property Fund W-ACC-GBP (WGPRA), GB00B7K2NZ09
- Fidelity Global Property Fund W-INC-GBP (WGPRI), GB00BJ629381
Federated Hermes
Effective date: 23 May 2024
- Federated Hermes Multi-Strategy Credit F2 Inc H (IE00BKRCN875) to (IE00BFB40P04)
- Federated Hermes Multi-Strategy Credit F2 Acc H (IE00BKRCNB02) to (IE00BFB40T42)
- Federated Hermes Multi-Strategy Credit F2 Acc (IE00BKRCN982) to (IE000AQGOU25)
- Federated Hermes Multi-Strategy Credit F2 Inc (IE00BKRCN768) to (IE0007RIP1R8)
7IM
Effective date: 22 March 2024
- 7IM Cautious Fund Class C Accumulation Shares (SECCA), GB00BVYPGT82
- 7IM Cautious Fund Class C Income Shares (SECCI), GB00BVYPGS75
- 7IM Personal Injury Fund Class C Accumulation Shares (SEPIA), GB00B570T445
- 7IM Personal Injury Fund Class C Income Shares (SEPII), GB00B55W5449
JP Morgan Mid Cap Investment Trust Plc
Effective date: 27 February 2024
- JP Morgan Mid Cap Investment Trust Plc (GB0002357613) to (GB00BF7L8P11)
Liontrust Global
Effective date: 16 February 2024
- Liontrust Global Focus X Acc (GB00BN31TK39) to (GB0031190555)
- Liontrust Global Equity X Acc (GB00BN31TC54) to (GB0031190555)
SVM UK
Effective date: 09 February 2024
- SVM UK Growth Fund B Acc (GB0032084708) to (GB0032084815)
Nordea
Effective date: 30 January 2024
- Nordea 1 - Emerging Consumer BC GBP Acc (LU0841594681) to (LU2696222616)
BNY Mellon Equity Income Funds
Effective date: 07 October 2023
- BNY Mellon Equity Income Fund Institutional Shares W Income (GB00B8HRGG71) to GB00B7W2G379
- BNY Mellon Equity Income Fund Sterling Income Shares (GB00B843K114) to GB0006779218
- BNY Mellon Equity Income Booster Fund Institutional Shares W Accumulation (GB00B8SFP070) to GB00B7M90R07
- BNY Mellon Equity Income Booster Fund Institutional Shares W Income (GB00B8HCF105) to GB00B7W2G379
ABRDN Global Absolute Return
Effective date: 01 December 2023
- abrdn Global Absolute Return Strategies Fund Retail-Acc-GBP-Unhedged (GB00B28S0093) to GB00B1BW3K23
- abrdn Global Absolute Return Strategies Fund Platform 1-Acc-GBP-Unhedged (GB00B7K3T226) to GB00BGRLYV62
- abrdn Global Absolute Return Strategies Fund Institutional Acc (Restricted Fund) (GB00B28S0218) to GB00B1C42779
- abrdn Global Absolute Return Strategies Inst S Acc (Restricted Fund) (GB00BBX46076) to GB00BRK0JG77
Jupiter Merian
Effective date: 24 November 2023
- Merian UK Equity Income L GBP Acc (GB00B1XG7551) to GB0008337569
- Merian UK Equity Income L GBP Inc (GB00B1XG7668) to GB00B0KV5D09
- Merian UK Equity Income I GBP Acc (GB00B1XG9045) to GB00B40TGH32
- Merian UK Equity Income I GBP Inc (GB00B1XG9151) to GB00B5ZWNT55
Jupiter Growth & Income
Effective date: 24 November 2023
- Jupiter Growth & Income L Acc (GB00BF154R35) to GB0008337569
- Jupiter Growth & Income Fund I Class Inc (GB00B6QDDF07) to GB00B5ZWNT55
- Jupiter Growth & Income L Inc (GB0001577351) to GB00B0KV5D09
- Jupiter Growth & Income Fund I Class Acc (GB00B6QQDN77) to GB00B40TGH32
Schroder Mergers
Effective date: 08 November 2023
- Schroder (LU0242609765) to Schroder International Selection Fund Global Sustainable Value A Distribution GBP (LU2665174913)
Abrdn Mergers
Effective date: 27 October 2023
- abrdn Diversified Growth Fund I Acc (GB00B5MNDD51) to abrdn Diversified Growth and Income Fund I Acc (GB00B1C42779 )
- abrdn Diversified Growth Fund R Acc (GB00B5L44363) to abrdn Diversified Growth and Income Fund A Acc (GB00B1BW3K23)
- abrdn Diversified Growth Fund I Inc (GB00B6VCMV18) to abrdn Diversified Growth and Income Fund I Inc (GB00B1C42886)
LF abrdn merger
Effective date: 06 October 2023
- LF abrdn Income Focus C Acc (GB00BD9X6D51) to abrdn UK Income Equity K Acc (GB00BRK2VS91)
- LF abrdn Income Focus C Inc (GB00BD9X6V34) to abrdn UK Income Equity K Inc (GB00BDD9P657)
Liontrust China funds
Effective date: 04 September 2023
- Liontrust China C Acc (GB00B5Q38588) to Liontrust Emerging Markets C Acc (GB00B8J6SV12)
CT Property merger
Effective date: 7 August 2023
- CT Property Trust Limited (GB00B012T521) to LondonMetric Property PLC (GB00B4WFW713)
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.
You can find a full list of impacted funds with Y share classes and their equivalent Z share classes 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 |
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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 an authorised financial adviser. Before opening an account, please read the ‘Doing Business with Fidelity’ document which incorporates our client terms. Prior to investing into a fund, please read the relevant key information document which contains important information about the fund.
This website is issued by Financial Administration Services Limited, which is authorised and regulated by the Financial Conduct Authority (FCA) (FCA Register number 122169) and registered in England and Wales under company number 1629709 whose registered address is Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP.