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Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.

Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.

The closure date will be the 22 July 2020.

If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.      

Fund Name    Sedol   ISIN  
ENHANCED DISTRIBUTION (ACC)   BZ0PF15   GB00BZ0PF158  
ENHANCED DISTRIBUTION (INC)   BZ0PF04   GB00BZ0PF042  
ENHANCED DISTRIBUTION I CLASS (ACC)   BZ0PF37   GB00BZ0PF372  
ENHANCED DISTRIBUTION I CLASS (INC)   BZ0PF26   GB00BZ0PF265  

 

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Please click here for a full list of Fund Group Christmas and New Year VP changes.

Please see below for Management Company Non Dealing Days over the Xmas And New Year Period

24/12/2020

  • JPM
  • Vanguard
  • AXA
  • AllianzGI
  • ASI - ASI China A Share Equity Fund Only , all other funds dealing as normal

     

29/12/2020

  • Quilter Investors

31/12/2020

  • JPM
  • Vanguard
  • Royal London
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Further to the client notification letter that was sent on 12/11/2020 to notify the current unitholders of the upcoming closure, please be aware that the Absolute Alpha Fund will be closed to dealing instructions at 12:00 on 12/01/2021.

On 15/01/2021, the holdings in the closing shareclasses will be repurchased and the settlement proceeds will be issued to the unitholders

Closing Shareclasses

 

UK Absolute Alpha Fund Institutional Accumulation

GB00B538F334

UK Absolute Alpha Institutional Income

GB00BRTM3P12

UK Absolute Alpha Fund Retail Accumulation

GB00B518L045

UK Absolute Alpha Fund X Accumulation

GB00BYX3VR74

UK Absolute Alpha Fund Z Accumulation

GB00B8BX5538

UK Absolute Alpha Fund Z Accumulation USD Hedged

GB00BZ0S6P50

UK Absolute Alpha Z Income

GB00BRTM3N97


Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

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Important information

We have been notified by BMO that they have lifted the fund suspension in the below fund(s):

Fund Name ISIN SEDOL Effective Date Effective Time
BMO UK Property 1 Acc GB00B6118210 B611821 14/12/2020 08:00
BMO UK Property 1 Inc GB00B620FM64 B620FM6 14/12/2020 08:00
BMO UK Property 2 Acc GB00B830G150 B830G15 14/12/2020 08:00
BMO UK Property 2 Inc GB00B6449M48 B6449M4 14/12/2020 08:00
BMO UK Property Facc GB00BWZMHQ93 BWZMHQ9 14/12/2020 08:00
BMO UK ProptyFdr 1 Acc GB00BWZMHK32 BWZMHK3 14/12/2020 08:00
BMO UK ProptyFdr 1 Inc GB00BWZMHJ27 BWZMHJ2 14/12/2020 08:00
BMO UK ProptyFdr 2 Acc GB00BWZMHM55 BWZMHM5 14/12/2020 08:00
BMO UK ProptyFdr 2 Inc GB00BWZMHL49 BWZMHL4 14/12/2020 08:00

 

What happens now?

These funds will be available for trading from the effective date and time. You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

For further information please refer to the BMO website.

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