Fund updates
See recent changes affecting funds available on the Fidelity Personal Investing Platform
Fund Launches
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Effective date: 09 May 2025
- Ninety One Global Franchise I Inc (ICFII) GB00BTZH2462
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: 05 May 2025
- EF WM Global Trend B Acc (WSTBA) GB00B5B7DY91
- EF WM Global Trend B Inc (WSTBI) GB00B4Q67424
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: 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: 30 May 2025
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
|---|---|---|---|
| Ninety One Global Quality Dividend Growth I Inc-2 - GB00BYYXX703 | Ninety One Global Franchise Fund I GBP Inc | GB00BTZH2462 | ICFII |
| Ninety One Global Quality Dividend Growth I Acc - GB00BYYXXG91 | Ninety One Global Franchise I Acc Net GBP | GB00B7VHRM91 | ICGFA |
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: 17 May 2025
| Original Fund Name - ISIN | New Fund | New ISIN | Fund Code |
|---|---|---|---|
| BNY Mellon Global Opportunities Institutional W Acc - GB00B83R9Z17 | BNY Mellon Global Equity Fund Inst W Acc | GB00B8376K50 | NWGEA |
| BNY Mellon Global Opportunities Institutional W Inc - GB00B8C1LK38 | BNY Mellon Global Equity Fund Inst W Inc | GB00B53Q5S23 | NWGEI |
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: 16 May 2025
| Original Fund Name - ISIN | New Fund | New ISIN | Fund Code |
|---|---|---|---|
| WAY Global Momentum Fund Institutional D Inc - GB00B64Q7V56 | EF WM Global Trend B Inc | GB00B4Q67424 | WSTBI |
| WAY Global Momentum Fund Institutional D Acc - GB00B63N0B80 | EF WM Global Trend B Acc | GB00B5B7DY91 | WSTBA |
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: 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: 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)
