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Important information

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

Fund Name ISIN SEDOL Effective Date Effective Time
Janus Henderson UK Property PAIF Feeder Fund A Acc   GB00BYP82B13   BYP82B1 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund A Inc   GB00BYP82996   BYP8299 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund E Acc   GB00BJ0LGS54   BJ0LGS5 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund E Inc   GB00BJ0LGT61   BJ0LGT6 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund G Acc   GB00BYP82G67   BYP82G6 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund G Inc   GB00BYP82F50   BYP82F5 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund I Acc   GB00BYP82D37   BYP82D3 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund I Inc   GB00BYP82C20   BYP82C2 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund U2 Acc   GB00BYP82K04   BYP82K0 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund U2 Inc   GB00BYP82H74   BYP82H7 24/02/2021 08:00
Janus Henderson UK Property PAIF A Acc   GB00BP46GC27   BP46GC2 24/02/2021 08:00
Janus Henderson UK Property PAIF A Inc   GB00BP46GD34   BP46GD3 24/02/2021 08:00
Janus Henderson UK Property PAIF E Acc   GB00BJ0LGQ31   BJ0LGQ3 24/02/2021 08:00
Janus Henderson UK Property PAIF E Inc   GB00BJ0LGR48   BJ0LGR4 24/02/2021 08:00
Janus Henderson UK Property PAIF G Acc   GB00BP46GH71   BP46GH7 24/02/2021 08:00
Janus Henderson UK Property PAIF G Inc   GB00BP46GJ95   BP46GJ9 24/02/2021 08:00
Janus Henderson UK Property PAIF G Inc Gross   GB00BZ8GXZ00   BZ8GXZ0 24/02/2021 08:00
Janus Henderson UK Property PAIF I Acc   GB00BP46GF57   BP46GF5 24/02/2021 08:00
Janus Henderson UK Property PAIF I Acc Gross   GB00BYP82M28   BYP82M2 24/02/2021 08:00
Janus Henderson UK Property PAIF I Inc   GB00BP46GG64   BP46GG6 24/02/2021 08:00
Janus Henderson UK Property PAIF Z Acc   GB00BP46GM25   BP46GM2 24/02/2021 08:00
Janus Henderson UK Property PAIF Z Inc   GB00BP46GN32   BP46GN3 24/02/2021 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. 

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Please ignore previous communication issued as the Management Companies in scope have now changed.

As part of a system upgrade on the weekend of  16/17th January, we will be moving over to a new fax number for the below management companies only.

M&G/Charities
ASI (Funds)


DCS clients – Please see below the new fax numbers for the above management companies:

0330 123 3755 UK

01268 457731 International

Please can you update your records and use these new numbers from 18/01/2021

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We are changing the Fund’s name from ‘Jupiter UK Smaller Companies Fund’ to ‘Jupiter UK Smaller Companies Equity Fund’ with effect from 15th February 2021, to differentiate the Fund from another fund in the range offered by our group companies.   

ISIN   

Unit Class Name   

GB0004911870  

UK Smaller Companies Equity Fund L (Acc)  

GB00B3LRRF45  

UK Smaller Companies Equity Fund I-Class (Acc)  

GB00BJJQ5X92  

UK Smaller Companies Equity Fund J-Class (Acc)  

   

Please find attached here the Shareholder Notice sent out today regarding the effective changes.  

   

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

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We propose to make administrative changes to certain unit classes within the Fund Range as follows:  

   

  1. Unit class name changes: The following unit classes will be re-named as follows:  

   

Current unit class name   

New unit class name   

Income   

L-Class Income   

Accumulation   

L-Class Accumulation   

P-Class Income   

T-Class Income   

P-Class Accumulation   

T-Class Accumulation   

   

  1. Reduction of investment minimum: The investment minimum will be reduced for the following unit class:  

   

Unit class  

Current investment minimum   

New investment minimum   

I-Class  

£5 million   

£1 million   

   

These changes will come into effect on 15th February 2021.   

   

Please find attached here the Shareholder Notice which is available on our website.  

   

Ahead of this date, please ensure that all name and investment minima have been updated prior to the effective date. Please find attached here the full list of ISINs with the changes highlighted in orange.   

   

No ISINS or other Fund codes will be changing.  

   

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

   

   

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