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Fund updates

See recent changes affecting funds available on the Fidelity Personal Investing Platform

Fund Launches

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: 6 March 2025

  • Quilter Investors Global Unconstrained Equity Fund U1 Acc (SKOUA), GB00BJ4WYJ15

Effective date: 18 February 2025

  • Invesco Global Flexible Bond Fund Z Hedged Accumulation (IOBZA), LU2305834553

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

Effective date: 30 January 2025

  • Matthews Asia Emerging Markets Equity Fund I Acc (MTAIA), LU2651608163

Effective date: 13 January 2025

  • Artemis SmartGARP European Equity Fund Class IH Inc (ATMII), GB00BR4TV084
  • Artemis SmartGARP European Equity Fund Class I Inc (ATQII), GB00BR4TTQ03
  • Artemis SmartGARP European Equity Fund Class IH Acc (ATMIA), GB00BR4TV191

 Effective date: 14 January 2024

  • Legal & General European Equity Income I Accumulation (LGQIA), GB00BF18C898
  • Legal & General European Equity Income I Income (LGQII), GB00BF18C781

Effective date: 30 December 2024

  • Orbis OEIC Global Balanced Fund Fixed Fee Acc (ORFFA), GB00BRX95962

Effective date: 13 December 2024

  • SVS Dowgate Cape Wrath Focus B Net Inc (VTWBI), GB00BS6WQM92

Effective date: 09 December 2024

  • Janus Henderson Multi-Manager Diversified I Acc (JAMMA), GB00BHB1YY26

Effective date: 05 November 2024

  • AQR Sustainable Delphi Global Equities UCITS RAGF Acc (AQDGA), LU2547091822
  • AQR Sustainable Style Premia Global Equity UCITS RAGF Acc (AQSPA), LU2622217334

Effective date: 17 October 2024

  • VT Argonaut Flexible A Accumulation (AGFAA), GB00BTCLCP27
  • VT Argonaut Flexible A Income (AGFAI), GB00BTCLCQ34

Effective date: 16 October 2024

  • TM Lansdowne European Special Situations S Income (CRLSI), IE000WZPHSZ1
  • TM Lansdowne European Special Situations S Accumulation (CRLSA), GB00BN6R0724

Effective date: 03 December 2024

  • SVS RM Defensive Capital C Acc (SMRCA), GB00BS6WQX08
  • SVS RM Defensive Capital A Acc (SMRAA), GB00BS6WQT61

Effective date: 01 October 2024

  • SVS Saltus Wealth Fund Y Income Shares (SVWYI), GB00BRRHVB05
  • SVS Saltus Multi Asset Class Fund Y Income Shares (SVMYI), GB00BRRHTM71

Effective date: 24 July 2024

  • SVS Saltus Adventurous Y Inc (SVAYI), GB00BRRHVH66
  • SVS Multi Asset Class X Inc (SVMXI), GB00B6S5RJ64
  • SVS Wealth Fund Class X Inc (SVWXI), GB00B6RYXB84

Effective date: 30 September 2024

  • AXA Framlington UK Equity Income Fund Class Rm Inc (FMRMI), GB00BRXFYL95
  • AXA Framlington UK Equity Income Fund Class Zm Acc (FMZMA), GB00BRXFYM03
  • AXA Framlington UK Equity Income Fund Class Zm Inc (FMZMI), GB00BRXFYN10
  • AXA Framlington UK Equity Income Fund Class Rm Acc (FMRMA), GB00BRXFYK88

Effective date: 26 September  2024

  • MGTS Monthly Income Fund Accumulation (MRYIA), GB00BSNQ3787
  • MGTS Monthly Income Fund Income (MRYII), GB00BSNQ3894

Effective date: 25 September  2024

  • TOBAM Anti-Benchmark US Equity R1 Acc (TBARA), LU1067857083

Effective date: 23 September  2024

  • iShares Emerging Markets Equity ESG Index (UK) D Acc (MCNDA), GB00BN090307

Effective date: 23 September  2024

  • Mirabaud Discovery Europe ex UK D Accumulation (MIEDA), LU1308314605

Effective date: 21 September  2024

  • CT American Smaller Companies (US) Z Income (THSZI), GB00B88YT359

Effective date: 14 October  2024

  • abrdn Corporate Bond Retail Accumulation (SLCRA), GB00BYYR0W60

Effective date: 21 September  2024

  • abrdn Global Inflation-Linked Bond Fund Institutional Income (SLILI), GB00B00ZJX05
  • abrdn Global Smaller Companies Fund Institutional Accumulation (SLICA), GB00B777SP34
  • abrdn Emerging Markets Income Equity Fund Institutional Income (SLEMI), GB00B7VX3J60
  • abrdn AAA Bond Fund Institutional Income (SLAAI), GB0006584543
  • abrdn Global Infrastructure Equity Fund Institutional Income (SLIGI), GB00B74TZJ51
  • abrdn Dynamic Distribution Fund Institutional Income (SLYDI), GB00B0WS8K73

Effective date: 11 September  2024

  • abrdn MyFolio Multi-Manager I Fund Institutional Income (SLFII), GB00BHZCRW03
  • abrdn MyFolio Managed V Fund Institutional Income (SLVII), GB00BHZCRR59
  • abrdn MyFolio Managed IV Fund Institutional Income (SLIVI), GB00BHZCRM05
  • abrdn MyFolio Managed III Fund Institutional Income (SLDII), GB00BHZCRH51
  • abrdn MyFolio Managed I Fund Institutional Income (SLOII), GB00BHZCR644

Effective date: 30 July 2024

  • abrdn MyFolio Multi-Manager III Fund Retail Accumulation (SLTIA), GB00B4ZWVK55
  • abrdn MyFolio Multi-Manager V Fund Retail Accumulation  (SLTVA), GB00B52RKW59

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

Effective date: 20 September  2024

  • Morgan Stanley Investment Systematic Liquid Alpha ZH Acc (MSZHA), LU2826606449

Effective date: 19 September  2024

  • WS Morant Wright Japan Fund B Income (MWJBI), GB0033598060

Effective date: 19 September  2024

  • Polar Capital Technology Trust (PCTLM), GB00BR3YV268

Effective date: 19 September  2024

  • Goldman Sachs Green Bond Hedged R Cap Accumulation (GSHRA), LU2216213103

Effective date: 18 September  2024

  • Manulife U.S. All Cap Core Equity Fund Class W Acc (MLUWA), IE00BYY08P46
  • Manulife Sustainable Asia Bond Fund Class I6 Hedged Acc (MLSIA), LU2225691174

Effective date: 21 August 2024

  • FP Carmignac Global Bond A Income (CAUAI), GB00BJHQ2K78

Effective date: 19 August 2024

  • ES Baker Steel Electrum Fund Class B GBP Acc (BSEBA), GB00BPJGV008

Effective date: 16 August 2024

T Rowe Price Emerging Local Markets Bond Q Accumulation    TWMQA    LU2647895833

Effective date: 30 July 2024

  • T. Rowe Price Funds SICAV - Asian ex-Japan Equity Q Acc (TWJQA), LU1053542236

Effective date: 13 June 2024

  • T Rowe Price SICAV US Large Cap Growth Equity Q Acc (TWLQA), LU1028171848

Effective date: 13 August 2024

  • GAM Sustainable Emerging Equity Z Accumulation (GASZA), IE000YFFQH26

Effective date: 13 August 2024

  • Goldman Sachs Goldman Sachs US Equity ESG Portfolio IS Acc (GSISI), LU1820776158

Effective date: 9 August 2024

  • Goldman Sachs Absolute Return Tracker Portfolio I Acc Hedged (GSAIA), LU1103307747
  • Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio I Acc (GSPIA), LU2595376141

Effective date: 2 August 2024

  • Goldman Sachs Sovereign Green Bond Hedged R Income (GSSRI), LU2349459128

Effective date: 24 May 2024

  • Goldman Sachs Sterling Liquid Reserves Fund R Acc (GMSRA), IE00B8KJ1435

Effective date: 22 February 2024

  • Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation (GMGLA), IE00B3KDV951

Effective date: 12 August 2024

  • Capital Group UK New Perspective Fund P Inc (CUPPI), GB00BS3F7402
  • Capital Group UK New Perspective Fund P Acc (CUPPA), GB00BS3F7394

Effective date: 09 August 2024

  • Allspring Global Equity Enhanced Income X Gross Income (Restrcited Fund) (WFGXI), LU2319556408

Effective date: 09 August 2024

  • Schroder Special Situations Sterling Liquidity Plus C Accumulation (SCSCA), LU0269939624

Effective date: 09 August 2024

  • PIMCO GIS Global Bond ESG Institutional Hedged Accumulation (PIGHA), IE00BL58ST02

Effective date: 31 July 2024

  • Nomura Funds Ireland India Equity I Acc (NIRIA), IE00B3SHG055

Effective date: 24 July 2024

  • Nomura Japan Strategic Value Fund Class I Acc (NISIA), IE00B3W35Q81

Effective date: 31 July 2024

  • Mirova Euro Short Term Sus Bnd N/A H Ac (MVEHA), LU2584248244

Effective date: 31 July 2024

  • Lombard Odier Short-Term Money Market NA Accumulation (LOMNA), LU0353682726

Effective date: 29 July 2024

  • HSBC Global Government Bond UCITS ETF BDHGBP Hdg Income (HVGBI), IE00BDFD2S67

Effective date: 29 July 2024

  • Wellington Global Credit ESG N Hedge Accumulation (WENHA), IE00BH47QG33

Effective date: 24 July 2024

  • Macquarie Sust Glbl Listed Infra A2 Acc (MQSGA), LU2487695210
  • Macquarie Sust Glbl Listed Infra A2 Inc (MQSGI), LU2488625216
  • Macquarie Sust Glbl Listed Infra A3 Acc (MQSIA), LU2534983312
  • Macquarie Sust Glbl Listed Infra A3 Inc (MQSII), LU2534983403

Effective date: 24 July 2024

  • Findlay Park American Sterling Uhd Inc (FPAII), IE00BWY58M24

Effective date: 23 July 2024

  • Barings Latin America I Acc (BOLIA), IE00B64MCJ60

Effective date: 22 July 2024

  • Legg Mason Offshore FTGF ClearBridge Infrastructure Value X Income (LMCXI), IE00BDBBPZ26

Effective date: 19 July 2024

  • L&G Euro Treasury Bond Index I Acc (LOTIA), IE00036TT691
  • L&G Emerging Mkt Govt Bd USD Index C In (LOBCI), IE00BMGRBF06

Effective date: 17 July 2024

  • Granahan US Focused Growth I GBP Acc (GRGIA), IE00BH3ZJL46
  • Granahan US SMID Select Fund I GBP Acc (GRSIA), IE00BKTNRJ70

Effective date: 16 July 2024

  • JOHCM UK Equity Income A Income (JOIAI), GB00B03KP231

Effective date: 15 July 2024

  • Robeco Smart Energy G Income (RBEGI), LU2145462565

Effective date: 09 July 2024

  • Overstone Global Equity Income I Accumulation (TMEIA), GB00B75K5L91

Effective date: 05 July 2024

  • Overstone Global Equity Income Fund I Inc (TMEII), GB00B75LT544

Effective date: 08 July 2024

  • Premier Miton Diversified Dynamic Growth D Acc  (PMDDA) GB00BMQ5ML78

Effective date: 08 July 2024

  • HSBC Global Investment Indian Equity BCGBP Accumulation (HGBCA), LU0854289005

Effective date: 03 July 2024

  • PGIM Jennison US Growth Fund I Income (Q) (JNUII), IE00BYWYQQ52

Effective date: 03 July 2024

  • JPM Europe Ex UK Research Enhanced Index Equity E Acc (JPEUA), GB00BKTF1F72

Effective date: 02 July 2024

  • Ninety One Emerging Markets Blended Debt I Accumulation (ICBIA) GB00BJFLDK12

Effective date: 29 May 2024

  • Ninety One Funds Series i Global Macro Allocation Fund I Inc (ICMII), GB00BPVFDQ57

Effective date: 23 May 2024

  • Ninety One Funds Series i Global Macro Allocation Fund J Acc (ICMJA), GB00BMZ80S00

Effective date: 19 June 2024

  • L&G Future World ESG North America Index Fund I Inc (LANII), GB00BL696543

Effective date: 13 June 2024

  • JPM Global Research Enhanced Index Equity E Accumulation (SPIEA), GB00BKTDV955

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

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

Effective date: 07 June 2024

  • Man GLG Asia (ex Japan) Equity Professional C Accumulation (SGACA), GB00BMCMVT34

Effective date: 30 May 2024

  • WS Gresham House UK Smaller Companies Fund C Income (LVSCI), GB00BH416F47

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

Effective date: 23 May 2024

  • VT Chelsea Managed Aggressive Growth A Net Accumulation (VCGAA), GB00BF0NMY13

Effective date: 23 May 2024

  • Cohen & Steers Diversified Real Assets W Accumulation (CODWA), LU2756357153
  • Cohen & Steers Diversified Real Assets W Hedged Accumulation (COWHA), LU2756357237

Effective date: 22 May 2024

  • Amundi Multi Strategy Growth I2 H C Accumulation (AMHCA), LU2049412971

Effective date: 17 May 2024

  • Federated Hermes Unconstrained Credit F2 Income (HECFI), IE0007RIP1R8
  • Federated Hermes Unconstrained Credit F Accumulation (HEUFA), IE000AQGOU25

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

Effective date: 03 April 2024

  • 7IM AAP Cautious Class C Accumulation (SMLCA), GB00BMXV8544
  • 7IM AAP Cautious Class C Income (SMLCI), GB00BMXV7D57

Effective date: 21 March 2024

  • Man Balanced Managed Retail Clean Shares Accumulation (SGBCA), GB00BRRFCY45
  • Man GLG Japan CoreAlpha Retail Clean Shares Accumulation (SGJRA), GB00BRRFCW21

Effective date: 05 February 2024

  • Nordea 1 – Emerging Stars ex China Equity BC Acc (NOEBA), LU2696222616

Fund Mergers

Effective date: 19 May 2025

Original Fund Name - ISIN New Fund New ISIN Fund Code
Fidelity Funds - Japan Value Fund A-JPY - LU0161332480 Fidelity Funds - Japan Value Fund A2-JPY LU2908689552 JVFAJ

Effective date: 14 June 2024

Original Fund Name - ISIN New Fund Name New ISIN Fund Code

FID FIF - Fidelity Global Property Fund A-ACC-GBP - GB00B1BXCS68

FID FIF - Fidelity Global Enhanced Income Fund W-ACC-GBP

GB00BD1NLL62

WGEIA

FID FIF - Fidelity Global Property Fund W-ACC-GBP - GB00B7K2NZ09

FID FIF - Fidelity Global Enhanced Income Fund W-ACC-GBP

GB00BD1NLL62

WGEIA

FID FIF - Fidelity Global Property Fund W-INC-GBP - GB00BJ629381

FID FIF - Fidelity Global Enhanced Income Fund W-INC-GBP

GB00BD1NLJ41

WGEII

FID FIF IX - Fidelity UK Gilt Fund W-ACC-GBP - GB0033144410

FID FIF - Fidelity Index UK Gilt Fund P-ACC-GBP

GB00BMQ57G79

PIUGA

FID FIF IX - Fidelity UK Gilt Fund W-INC-GBP - GB0002051844

FID FIF - Fidelity Index UK Gilt Fund P-INC-GBP

GB00BMQ59H27

PIUGI

Effective date: 16 May 2025

Original Fund Name - ISIN New Fund Name New ISIN Fund Code
Ninety One Multi-Asset Protector Fund 2 I Acc Net GBP - GB00B8FLYL21 Ninety One Diversified Income I Acc GB00B2Q1J923 ICDCA
Ninety One Multi-Asset Protector A Acc Net GBP - GB00B3CHD226 Ninety One Diversified Income A Acc GBP GB0031074924 ICISA

Effective date: 07 March 2025

Original Fund Name - ISIN

New Fund Name

New ISIN

Fund Code

Ninety One UK Smaller Companies I Acc Net GBP - GB00B5NR9271

Ninety One UK Special Situations I Acc Net GBP

GB00B1XFJS91

ICKSA

Ninety One UK Smaller Companies I Inc Net GBP - GB00B00LDP80

Ninety One UK Special Situations I Inc Net GBP

GB00B61JXN13

ICKSI

Effective date: 28 February 2025

Original Fund Name - ISIN

New Fund Name

New ISIN

Fund Code

Ninety One UK Sustainable Equity I Acc - GB00BGT37007

Ninety One Global Sustainable Equity I Acc Net GBP

GB00B01VDL32

ICGEI

Ninety One UK Sustainable Equity I Inc - GB00BKBDN083

Ninety One Global Sustainable Equity I Inc

GB00BP4T2899

ICLII

Ninety One UK Sustainable Equity K Acc fund (Restricted Fund) - GB00BGT37114

Ninety One Global Sustainable Equity K Acc (Restricted Fund)

GB00BP4T2K10

ICSKA

Effective date: 27 March 2025  

  • Schroder European Alpha Plus Fund Z GBP Hedged Accumulation (GB00B91WD971) to (GB00B7Y9XK24)
  • Schroder European Alpha Plus Fund Z GBP Hedged Income (GB00B91YVB14) to (GB00B8FGLQ10)
  • Schroder European Alpha Plus Fund Z Accumulation (GB00B7LDKR32) to (GB00B76V8C37)
  • Schroder European Alpha Plus Fund Z Income (GB00B7LDKT55) to (GB00B76V8D44)

Effective date: 21 March 2025  

  • JOHCM UK Opportunities Fund Y Acc (GB00B95HP811) to (GB00BDZRJ101)
  • JOHCM UK Opportunities Fund Y Dist (GB00B95J5C19) to (GB00BDZRJ218)

Effective date: 5 March 2025  

  • IFSL Titan Equity Growth Fund X Accumulation (GB00BN4NGW96 to (GB00BS1J9M64)
  • IFSL Titan Equity Growth T Accumulation (Restricted Fund) - (GB00BMTQ3W56) to (GB00BS1J9N71)

Effective date: 14 March 2025

  • FTF Martin Currie Asia Unconstrained Fund W (acc) GBP (GB00BNBS8874) to (GB00B7MZ0J00)
  • FTF Martin Currie Emerging Markets Fund W (acc) GBP  (GB00BP9LK754) to (GB00B7MZ0J00)

Effective date: 18 March 2025  

  • GAM Star Global Dynamic Growth Class Z GBP Accumulation (IE00B8379398) to (IE00B8H60G28)

Effective date: 12 July 2024

  • GAM UK Equity Income A S Acc (GB00BF7M7V38) to (GB00BRC7L267)
  • GAM UK Equity Income A Distribution Semi-Annual Inc (GB00BF09N571) to (GB00BRC7L374)

Effective date: 4 March 2025  

  • iMGP Sustainable Europe R HP Acc (LU0507009768) to (LU2985306278)

Effective date: 21 February 2025

  • Invesco Real Return (EUR) Bond Fd Z GBP Hgd (LU1981114736) to (LU2305834553)

Effective date: 21 February 2025

  • Legal & General Future World Sustainable UK Equity Focus I Acc (GB00B28PVN01) to (GB00B8F72V68)
  • Legal & General Future World Sustainable UK Equity Focus I Inc (GB00B28PWL51) to (GB00B887M570)
  • Legal & General Future World Sustainable European Equity Focus (I)-Inc (GB00B78RV756) to (GB00BF18C781)
  • Legal & General Future World Sustainable European Equity Focus (I)-Acc (GB00B7J5FY33) to (GB00BF18C898)

Effective date: 24 January 2025

  • AXA Framlington FinTech Fund Z Inc (GB00BRJZVN41) to (GB00BRJZVP64)
  • AXA Framlington FinTech Fund Z Acc (GB00B5BHKC62) to (GB00B7MMKJ14)

Effective date: 24 January 2025

  • Matthews Asia Dividend I Accumulation (LU0594556648) to (LU2651608163)
  • Matthews Asia Dividend I Distribution (LU0594556721) to  (LU2651608163)

Effective date: 10 January 2025

  • Artemis European Select IH Inc (GB00B6WFCV99) to (GB00BR4TV084)
  • Artemis European Select IH Acc (GB00B6WFCS60) to (GB00BR4TV191)
  • Artemis European Select I Acc (GB00B6WFCR53) to (GB00B2PLJD73)
  • Artemis European Select I Inc (GB00B6WFCT77) to (GB00BR4TTQ03)

Effective date: 13 December 2024

  • Trojan Global Equity Fund O Income (GB00B0ZJ0230) to (IE000B0QOAR7)
  • Trojan Global Equity Fund O Accumulation (GB00B0ZJ5S47) to (IE000ALQZ5E5)

Effective date: 13 December 2024

  • Jupiter UK Smaller Companies Equity L Acc (GB0004911870) to (GB00B1XG7C26)
  • Jupiter UK Smaller Companies Equity I Class Acc (GB00B3LRRF45) to (GB00B1XG9599)

Effective date: 22 November 2024

  • Pimco Dynamic Multi Asset Institutional Hedged Income PIDHI (IE00BJ2KFJ48) to (IE000LRS8EI1)
  • Pimco Dynamic Multi Asset Fund Institutional Hdg Acc PIDHA (IE00BYQDNG76) to (IE000H63PAZ8)

Effective date: 08 November 2024

  • VT EPIC Multi Asset Balanced Fund Class I Acc CTGMA  (GB00B84XK441) to (GB00BDZTGT30)
  • VT EPIC Multi Asset Balanced Fund Class I Inc CTGMI (GB00B89R1H14) to (GB00BDZTGV51)

Effective date: 01 November 2024

  • JPM UK Equity Value Inc C - Net Acc SPSIA  (GB00B235SZ61) to (GB00BYTRDH73)
  • JPM UK Equity Value C Inc SPSII (GB00B235T312) to (GB00BYTRDJ97)

Effective date: 27 February 2024

  • JP Morgan Mid Cap Investment Trust Plc (GB0002357613) to (GB00BF7L8P11)

Effective date: 31 October 2024

  • SVS Brooks Macdonald Defensive Cp C Acc (BMCCA), (GB00B62HCL52) to (GB00BS6WQX08)
  • SVS Brooks Macdonald Defensive Cp A Acc (BMDAA),(GB00B61MR835) to (GB00BS6WQT61)

Effective date: 23 September 2024

  • SVS Dowgate UK New Economies B Inc (SMEGI), (GB00B43KQL71) to (GB00BS6WQM92)
  • SVS Dowgate UK New Economies B Acc (SMEGA), (GB00BHHMSJ25) to (GB00BYQLQV79)

Effective date: 11 October 2024

  • VT Argonaut European Alpha Fund R GBP Acc (GB00B7MW8T72) to (GB00BTCLCP27)
  • VT Argonaut European Alpha Fund R GBP Inc (GB00B7JXMD51) to (GB00BTCLCQ34)
  • VT Argonaut Equity Income Fund R Acc (GB00BDSFHH38) to (GB00BTCLCP27)
  • VT Argonaut Equity Income Fund R Inc (GB00BDSFHG21) to (GB00BTCLCQ34)

Effective date: 09 October 2024

  • Witan Investment Trust PLC (GB00BJTRSD38 ) to (GB00B11V7W98)

Effective date: 27 September 2024

  • abrdn Investment Grade Corporate Bond Inst Acc (GB0004331459) to (GB00BYMMJL57)
  • abrdn Investment Grade Corporate Bond Fund Retail-Acc-GBP-Unhedged (GB0004330048) to (GB00BYYR0W60)
  • abrdn Investment Grade Corporate Bond Fund Platform 1-Inc-GBP-Unhedged (GB00B76CD438) to (GB00BYMMK898)
  • abrdn Investment Grade Corporate Bond Fund Retail-Inc-GBP-Unhedged (GB0004329826) to (GB00BYYR0X77)
  • abrdn Investment Grade Corporate Bond Fund Platform 1-Acc-GBP-Unhedged (GB00B6TRYW36) to (GB00BYMMJL57)
  • abrdn Global Focused Equity Fund Retail Income (GB00BYQNBQ30) to (GB0031682627)
  • abrdn Global Focused Equity Fund Platform 1 Accumulation (GB00B6915J97) to (GB0031682734)
  • abrdn UK Income Unconstrained Equity Fund Platform 1 Accumulation (GB00B79X9673) to (GB00B0XWN929)
  • abrdn UK Income Unconstrained Equity Fund Platform 1 Income (GB00B7G8Q193) to (GB00B0XWNB45)

Effective date: 20 September 2024

  • AXA Framlington Monthly Income Z Acc (GB00B7MMK809) to (GB00BRXFYM03)
  • AXA Framlington Monthly Income Z Inc (GB00B7MMK577) to (GB00BRXFYN10)
  • AXA Framlington Monthly Income Fund Acc (GB0003490595) to (GB00BRXFYK88)
  • AXA Framlington Monthly Income Fund Inc (GB0003500286) to (GB00BRXFYL95)

Effective date: 13 September 2024

  • Aviva Investors Corporate Bond Fund SC 2 Inc (GB0004462957) to (GB00B7RBPR66)

Effective date: 09 September 2024

  • Man GLG Strategic Bond Fund Prof Acc C (GB00B581V620) to (GB00BNLYQX62)
  • Man GLG Strategic Bond Fund Prof Inc D (GB00B6Y0Z240) to (GB00BNLYQY79)

Effective date: 07 September 2024

  • BNY Mellon US Opportunities Fund Institutional W Acc (GB00B8L14S33) to (GB00BGV53H32)
  • BNY Mellon US Opportunities Fund Institutional W Inc (GB00B8L1Q109) to (GB00BGV53J55)

Effective date: 09 August 2024

  • Invesco Responsible Japanese Equity Value Discovery Fd Z GBP C  (LU1981114223) to (LU1887441761)

Effective date: 26 July 2024

  • FTF Martin Currie UK Opportunities Fund W (Acc) (GB00B76GK996) to (GB00B5MJ5601)
  • FTF Martin Currie UK Opportunities Fund W (Inc)  (GB00BYVDZT91) to (GB00BT6STC53)

Effective date: 19 July 2024

  • TM CRUX European Class I Acc (GB00BYQJX435 ) to (GB00BTJRQ064)
  • TM CRUX European Class I Inc (GB00BYQJX104) to (GB00BTJRPZ43)
  • TM CRUX European Fund S Accumulation (GB00BYQJXV09) to (GB00BN6R0617)
  • TM CRUX European Fund S Income (GB00BYQJXM18) to (GB00BN6R0724)

Effective date: 25 June 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)

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)

Effective date: 22 March 2024

  • 7IM Cautious Fund Class C Accumulation Shares (GB00BVYPGT82) to (GB00BMXV8544)
  • 7IM Cautious Fund Class C Income Shares (GB00BVYPGS75) to (GB00BMXV7D57)
  • 7IM Personal Injury Fund Class C Accumulation Shares (GB00B570T445) to (GB00BMXV8544)
  • 7IM Personal Injury Fund Class C Income Shares (GB00B55W5449 to (GB00BMXV7D57)

Effective date: 09 February 2024

  • SVM UK Growth Fund B Acc (GB0032084708) to (GB0032084815)

Effective date: 16 February 2024

  • Liontrust Global Focus X Acc (GB00BN31TK39) to (GB0031190555)
  • Liontrust Global Equity X Acc (GB00BN31TC54) to (GB0031190555)

Effective date: 30 January 2024

  • Nordea 1 - Emerging Consumer BC GBP Acc (LU0841594681) to (LU2696222616)

Fund Conversions

Effective dates : 6/11/2024; 13/11/2024; 20/11/2024; 27/11/2024;

Abrdn have informed us that they intend to close some of their existing share classes, in the best interests of investors. They intend to convert the ‘M’ and ‘Platform’ share classes you currently hold to ‘I’ share classes of the same fund. The ‘I’ share classes don’t incur a platform dealing charge, meaning they usually have a lower (or the same) overall charge.   

Your regular collections, withdrawals and income preferences will be changed over to the new share classes. 

You can find a full list of impacted ‘from’ and ‘to’ share classes below: 

Effective date : 27th November 2024

Fund Name Fund Code ISIN Converted to Fund Name Converted to ISIN Converted to Fund code
abrdn Europe ex UK Ethical Equity Fund Platform 1 Accumulation SLEEE GB00B3N24788 abrdn Europe ex UK Ethical Equity Fund Institutional Acc GB00B1ZB0P99 SLEEA
abrdn UK Value Equity Fund Platform 1 Accumulation SLEQU GB00B7LK2232 abrdn UK Value Equity Institutional Accumulation GB00B0LD3C08 SLUIA
abrdn Ethical Corporate Bond Fund Platform 1 Accumulation SLEBC GB00B708KW45 abrdn Ethical Corporate Bond Institutional Accumulation GB00B0LNNK80 SLEBA
abrdn Ethical Corporate Bond Fund Platform 1 Income SLECB GB00B4LQ8T99 abrdn Ethical Corporate Bond Fund Institutional Inc GB00B0LNNL97 SLCII
abrdn Global Inflation-Linked Bond Fund Platform 1 Accumulation SLGIB GB00B7C0H946 abrdn Global Inflation-Linked Bond Institutional Accumulation GB00B00ZJP21 SLOIA
abrdn Global Inflation-Linked Bond Fund Platform 1 Income SLGIL GB00B4PPHB71 abrdn Global Inflation Linked Bond Inst Inc GB00B00ZJX05 SLILI
abrdn Short Dated Corporate Bond Fund Platform 1 Accumulation SLSCA GB00BZCGBS57 abrdn Short Dated Corporate Bond Fund Institutional Accumulation GB00BZCGBQ34 ABDIA
abrdn Short Dated Corporate Bond Fund Platform 1 Income SLSCI GB00BZCGBT64 abrdn Short Dated Corporate Bond Fund Institutional Income GB00BZCGBR41 ABSDI
abrdn Short Duration Global Inflation-Linked Bond Fund Platform 1 Accumulation SLGBA GB00BP25RB79 abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Accumulation GB00BP25R510 SLSDA
abrdn Short Duration Global Inflation-Linked Bond Fund Platform 1 Income SLGBI GB00BP25RC86 abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income GB00BP25R627 SLSDI
abrdn UK Real Estate Platform One Accumulation STROA GB00BYPHP536 abrdn UK Real Estate Fund Institutional Acc GB00BJZ2TG29 STRPA
abrdn UK Real Estate Platform One Income STROI GB00BYPHP643 abrdn UK Real Estate Fund Institutional Inc GB00BJZ2V336 STRPI
abrdn UK Real Estate Feeder Accumulation Fund Platform 1 SIFPA GB00BYPHPD12 abrdn UK Real Estate Feeder Fund Institutional Acc GB00BYPHPB97 SIFIA
abrdn UK Real Estate Feeder Income Fund Platform 1 Inc SIRPI GB00BP8YY289 abrdn UK Real Estate Feeder Fund Institutional Inc GB00BP8YY396 SIRII


Effective date : 20th November 2024

Fund Name Fund Code ISIN Converted to Fund Name Converted to ISIN
abrdn MyFolio Index III Fund Platform P Fixed Accumulation SLAMA GB00BHZCQV21 abrdn MyFolio Index III Institutional B Fixed Accumulation GB00BHZCQT09
abrdn MyFolio Sustainable V Fund Platform P Fixed Acc SLMSA GB00BN4R6764 abrdn MyFolio Sustainable V Fund Inst B Fixed Acc GB00BN4R6657
abrdn MyFolio Index IV Fund Platform P Fixed Accumulation SLAPA GB00BHZCQZ68 abrdn MyFolio Index IV Institutional B Fixed Accumulation GB00BHZCQY51
abrdn MyFolio Sustainable I Fund Platform P Fixed Acc SLMTA GB00BN4R5Z73 abrdn MyFolio Sustainable I Fund Inst B Fixed Acc GB00BN4R5R99
abrdn MyFolio Sustainable III Fund Platform P Fixed Acc SLMQA GB00BN4R6327 abrdn MyFolio Sustainable III Fund Inst B Fixed Acc GB00BN4R6210
abrdn MyFolio Sustainable II Fund Platform P Fixed Acc SLMRA GB00BN4R6103 abrdn MyFolio Sustainable II Fund Inst B Fixed Acc GB00BN4R6095
abrdn MyFolio Index V Fund Platform P Fixed Accumulation SLIVA GB00BHZCR313 abrdn MyFolio Index V Institutional B Fixed Accumulation GB00BHZCR206
abrdn MyFolio Index I Fund Platform P Fixed Accumulation SLIPA GB00BHZCQL23 abrdn MyFolio Index I Institutional B Fixed Accumulation GB00BHZCQK16
abrdn MyFolio Index II Fund Platform P Fixed Accumulation SLINA GB00BHZCQQ77 abrdn MyFolio Index II Institutional B Fixed Accumulation GB00BHZCQP60
abrdn MyFolio Managed I Fund Platform 1 Accumulation SLMAM GB00B62FNJ48 abrdn MyFolio Managed I Fund Institutional Accumulation GB00B51ZXG55
abrdn MyFolio Managed I Fund Platform 1 Income SLFMI GB00BHZCR750 abrdn MyFolio Managed I Fund Institutional Income GB00BHZCR644
abrdn MyFolio Market I Fund Platform 1 Accumulation SLMAF GB00B7KSN259 abrdn MyFolio Market I Fund Institutional Acc GB00B575W950
abrdn MyFolio Managed III Fund Platform 1 Accumulation SLMCM GB00B701F734 abrdn MyFolio Managed III Fund Institutional Accumulation GB00B53X7B00
abrdn MyFolio Managed III Fund Platform 1 Income SLMPI GB00BHZCRJ75 abrdn MyFolio Managed III Fund Institutional Income GB00BHZCRH51
abrdn MyFolio Managed V Fund Platform 1 Accumulation SLMEM GB00B7LL4310 abrdn MyFolio Managed V Fund Institutional Accumulation GB00B545DL77
abrdn MyFolio Managed V Fund Platform 1 Income SLMVI GB00BHZCRS66 abrdn MyFolio Managed V Fund Institutional Income GB00BHZCRR59
abrdn MyFolio Managed IV Fund Platform 1 Accumulation SLMDM GB00B759VC93 abrdn MyFolio Managed IV Fund Institutional Accumulation GB00B4XVS369
abrdn MyFolio Managed IV Fund Platform 1 Income SLFPI GB00BHZCRN12 abrdn MyFolio Managed IV Fund Institutional Income GB00BHZCRM05
abrdn MyFolio Multi-Manager V Fund Platform 1 Accumulation SLMUE GB00B7MMLL01 abrdn MyFolio Multi-Manager V Fund Institutional Accumulation GB00B52YK933
abrdn MyFolio Multi-Manager V Fund Platform 1 Income SLMUI GB00BHZCS162 abrdn MyFolio Multi-Manager V Fund Institutional Income GB00BHZCS055
abrdn MyFolio Market IV Fund Platform 1 Accumulation SLMDF GB00B77CW014 abrdn MyFolio Market IV Fund Institutional Acc GB00B51C0J80
abrdn MyFolio Multi-Manager III Fund Platform 1 Accumulation SLMUC GB00B7G6TF84 abrdn MyFolio Multi-Manager III Institutional Acc GB00B54Z1X52
abrdn MyFolio Market V Fund Platform 1 Accumulation SLMEF GB00B3T5XZ20 abrdn MyFolio Market V Institutional Accumulation GB00B4YRJT68
abrdn MyFolio Managed II Fund Platform 1 Accumulation SLMBM GB00B3RHFQ59 abrdn MyFolio Managed II Fund Institutional Accumulation GB00B519BS58
abrdn MyFolio Managed II Fund Platform 1 Income SLFLI GB00BHZCRD14 abrdn MyFolio Managed II Fund Institutional Income GB00BHZCRC07
abrdn MyFolio Market III Fund Platform 1 Accumulation SLMCF GB00B758J660 abrdn MyFolio Market III Fund Institutional Acc GB00B57ZS197
abrdn MyFolio Market II Fund Platform 1 Accumulation SLMBF GB00B41R9999 abrdn MyFolio Market II Fund Institutional Acc GB00B53C8811
abrdn MyFolio Multi-Manager I Fund Platform 1 Accumulation SLMUA GB00B7FMDY47 abrdn MyFolio Multi Manager I Fund Institutional Acc GB00B5401V86
abrdn MyFolio Multi-Manager I Fund Platform 1 Income SLMMI GB00BHZCRX10 abrdn MyFolio Multi-Manager I Fund Institutional Income GB00BHZCRW03
abrdn MyFolio Multi-Manager II Fund Platform 1 Accumulation SLMUB GB00B7FH4R99 abrdn MyFolio Multi-Manager II Fund Institutional Accumulation GB00B55L0T15
abrdn MyFolio Multi-Manager IV Fund Platform 1 Accumulation SLMUD GB00B6XW0B53 abrdn MyFolio Multi-Manager IV Institutional Accumulation GB00B4WCRZ51
abrdn MyFolio Sustainable IV Fund Platform P Fixed Acc SLMPA GB00BN4R6541 abrdn MyFolio Sustainable IV Fund Inst B Fixed Acc GB00BN4R6434

Effective date : 13th November 2024


Fund Name
Fund Code ISIN Converted to Fund Name Converted to ISIN
abrdn Global Infrastructure Equity Platform 1 Accumulation SLGGI GB00B7FVHF03 abrdn Global Infrastructure Equity Fund Institutional Acc GB00B779VF05
abrdn Global Infrastructure Equity Platform 1 Income SLGIE GB00B76FLF97 abrdn Global Infrastructure Equity Inst Income GB00B74TZJ51
abrdn UK Government Bond Fund Platform 1 Accumulation SLUGT GB00B6WZXS38 abrdn UK Government Bond Fund Institutional Accumulation GB0004333380
abrdn UK Government Bond Fund Platform 1 Income SLUKG GB00B5MP5686 abrdn UK Government Bond Fund Institutional Income GB0004333166
abrdn Europe ex UK Income Equity Fund Platform 1 Accumulation SLEIE GB00B7LG0W70 abrdn Europe ex UK Income Equity Institutional Accumulation GB00B3L7SB79
abrdn Europe ex UK Income Equity Fund Platform 1 Income SLEEI GB00B71L0M27 abrdn Europe ex UK Income Equity Institutional Inc GB00B3L7S958
abrdn North American Small & Mid-Cap Equity Platform 1 Acc SLAEU GB00B7JCD629 abrdn North American Small & Mid Cap Equity Fund Institutional Acc GB0004483094
abrdn AAA Bond Fund Platform 1 Accumulation SLIIA GB00B3W48X95 abrdn AAA Bond Fund Institutional Acc GB0006573439
abrdn AAA Bond Fund Platform 1 Income SLAAP GB00B4LQY248 abrdn AAA Bond Fund Institutional Income GB0006584543
abrdn UK Ethical Equity Fund Platform 1 Accumulation SLUKE GB00B6Y80X40 abrdn UK Ethical Equity Institutional Accumulation GB0004333059
abrdn UK Ethical Equity Fund Platform 1 Income SLUKI GB00BVFNS394 abrdn UK Ethical Equity Fund Institutional Inc GB00BVFNS519
abrdn Europe ex UK Smaller Companies Fund Platform 1 Accumulation SLEOA GB00BYMMJ932 abrdn Europe ex UK Smaller Companies Institutional Accumulation GB00BYMMJD73
abrdn Sterling Corporate Bond Fund Platform 1 Accumulation SLCOA GB00BYYR0Y84 abrdn (SLI) Corporate Bond Fund Institutional Accumulation GB00BYMMJL57
abrdn Sterling Corporate Bond Fund Platform 1 Income SLCOI GB00BYYR0Z91 abrdn (SLI) Corporate Bond Fund Institutional Income GB00BYMMK898
abrdn High Yield Bond Fund Platform 1 Accumulation SLIIH GB00B79RR984 abrdn High Yield Bond Fund Institutional Accumulation GB0000936244
abrdn High Yield Bond Fund Platform 1 Income SLINC GB00B7G7DD75 abrdn High Yield Bond Fund Institutional Income GB0000939818
abrdn Emerging Markets Income Equity Fund Platform 1 Accumulation SLGPA GB00B8B02G41 abrdn Emerging Markets Income Equity Institutional Accumulation GB00B82VD295
abrdn Emerging Markets Income Equity Fund Platform 1 Income SLGPI GB00B8N1FM23 abrdn Emerging Markets Income Equity Inst Inc GB00B7VX3J60
abrdn Global Balanced Growth Fund Platform 1 Accumulation SLIGA GB00B5VBS792 abrdn Global Balanced Growth Institutional Accumulation GB0004331673
abrdn Global Balanced Growth Fund Platform 1 Income SLGAV GB00B7CQ5768 abrdn Global Balanced Growth Institutional Income GB0004331566
abrdn UK Smaller Companies Fund Platform 1 Accumulation SLSMC GB00B7FBH943 abrdn UK Smaller Companies Fund Institutional Acc GB0004333497
abrdn Global Smaller Companies Fund Platform 1 Accumulation SLGSC GB00B7KVX245 abrdn Global Smaller Companies Inst Acc GB00B777SP34

Effective date : 06th November 2024

Fund Name Fund Code ISIN Converted to Fund Name Converted to ISIN
abrdn Europe ex UK Equity M Acc ABGMA GB00BGRLXV97 abrdn Europe ex UK Equity Fund I Acc GB00B0LG6P37
abrdn Asia Pacific Equity Fund M Acc ABPFA GB00BGRLYS34 abrdn Asia Pacific Equity Fund I Acc GB00B0XWNG99
abrdn UK Income Equity Fund M Acc ABIMA GB00BGRLYK57 abrdn UK Income Equity Fund I Acc GB00B0XWN929
abrdn UK Income Equity Fund M Inc ABIMI GB00BGRLZK23 abrdn UK Income Equity Fund I Inc GB00B0XWNB45
abrdn UK Mid Cap Equity Fund M Acc ABKMA GB00BGRLYL64 abrdn UK Mid-Cap Equity Fund I Acc GB00B0XWNT29
abrdn UK Mid Cap Equity Fund M Inc ABKMI GB00BGRLZL30 abrdn UK Mid-Cap Equity Fund I Inc GB00B0XWNS12
abrdn UK Sustainable and Responsible Investment Equity M Acc ABTMA GB00BGRLY509 abrdn UK Sustainable and Responsible Investment Equity I Acc GB00B131GD17
abrdn UK Sustainable and Responsible Investment Equity M Inc ABEHA GB00BGRLZ688 abrdn UK Sustainable and Responsible Investment Equity I Inc GB00B131GH54
abrdn Strategic Bond Fund M Acc SIBMA GB00BGRLYG12 abrdn Strategic Bond Fund I Acc GB00BWK27Z36
abrdn Strategic Bond Fund M Inc SIBMI GB00BGRLZG86 abrdn Strategic Bond Fund I Inc GB00BWK28051
abrdn Diversified Growth and Income Fund M Acc ABDMA GB00BGRLYV62 abrdn Diversified Growth and Income Fund I Acc GB00B1C42779
abrdn Global Real Estate Fund Platform 1-Acc-GBP-Unhedged SLSTP GB00B774LD38 abrdn Global Real Estate Institutional Accumulation GB00B0LD3X11
abrdn Global Real Estate Fund Platform 1-Inc-GBP-Unhedged SLISP GB00B700D764 abrdn Global Real Estate Fund Institutional-Inc-GBP-Unhedged GB00B0LD3Y28
abrdn Dynamic Distribution Fund Platform 1 Accumulation SLDID GB00B7CMQ047 abrdn Dynamic Distribution Institutional Accumulation GB00B0WS7N30
abrdn Dynamic Distribution Fund Platform 1 Income SLDDI GB00B7JNXM18 abrdn Dynamic Distribution Inst Inc GB00B0WS8K73

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

 

Effective date: 11 November 2024

  • SVS Aubrey Citadel Fund A Income (SVCAI), (GB00BQFNHQ03) to (GB00BQFNHV55)