Fund updates
Published: 23 Aug 2023
Allianz Global Investors Fund has notified us of changes to the investment objectives and investment restrictions to the underlying fund of our R44 Allianz Total Return Asian Equity mirror fund. The changes will take effect from 29 September 2023.
Published: 23 Jun 2023
Invesco Funds has notified us of a change to the China Stock Connect limit on the underlying fund of J02 Invesco Asian Equity with effect from 8 August 2023.
Published: 20 Jun 2023
Following the suspension of trading on the underlying fund of P48 Barings Eastern Europe in March 2022, due to the situation in Ukraine; Baring International Fund Managers has advised it will transfer the liquid portion of underlying assets to a new fund with effect 21 July 2023.
Published: 25 May 2023
Fidelity Funds has has decided to create a new share class of the underlying fund of L12 Fidelity EMEA to hold its Russian Assets with effect from 5 June 2023
Published: 14 May 2023
We have been notified of a name change to the Aberdeen Standard SICAV I, which affects four mirror funds in our range. The name change to abrdn SICAV I will take effect 5 June 2023
Published: 03 May 2023
Ninety One Fund Managers has notified us of changes to the investment objective and target benchmark to the underlying fund of our P41 Ninety One Global Income Opportunities mirror fund. The changes will take effect on, or shortly, after 3 July 2023.
Published: 24 Apr 2023
Allianz Global Investors Fund has notified us of changes to the investment objectives and investment restrictions to the underlying fund of our R63 Allianz Japan Equity mirror fund. The changes will take effect from 30 May 2023.
Published: 04 Apr 2023
We have received notification from JP Morgan Asset Management of a change to the level of exposure permitted to China A-Shares and B-Shares to the underlying funds of our mirror funds J32 JPMorgan Pacific Securities, J34 JPMorgan Asia Growth and R08 JPMorgan ASEAN. These changes will take effect on 28 April 2023.
Published: 31 Mar 2023
Fidelity International has notified us of a name change to the underlying funds of our L60 and L62 Sustainable Cash mirror funds. The name changes will take effect 11 April 2023.
Published: 27 Jan 2023
We have received notification from Fidelity International of an upcoming change to the investment policy of the underlying fund of R91 Fidelity Multi Asset Open Strategic (GBP). These changes will take effect from 29 March 2023.
Published: 26 Jan 2023
The dates provided impact sub-funds where all trading will be suspended during the months of 2023. This is as a consequence of bank holidays affecting the trading of the underlying funds.
Published: 06 Jan 2023
Directors of OneShare plc, have proposed the merger of the underlying funds of our mirror funds S225 NBAD Conservative Managed and S227 NBAD Growth Managed to take effect on 7 February 2023. This is subject to receiving the required majority vote at an EGM on 23 January 2023 and approval of the Central Bank of Ireland. If the merger is approved, we will be closing the NBAD mirror funds on 2 February 2023, just ahead of the merger. (Merger update as of 24/01/23 - Merger was approved, therefore closures will proceed).