Fund news 2021
Notification of a name change of the underlying fund of various Schroder funds
17 May 2021
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Notification of a merger of the underlying fund of R69 DWS Noor Precious Metals Securities
21 April 2021
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Updated Japanese Golden Week Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Incomes
21 April 2021
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Notification of changes to the underlying funds of various Schroder funds
21 April 2021
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Non-Dealing Days of the underlying funds of various Janus Henderson funds
30 March 2021
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Swing pricing changes to the underlying fund of P40 Value Partners High-Dividend Stocks
22 March 2021
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Change in distribution policy of the underlying funds of M57 Barings Global Bond (USD) and P87 Barings Global Bond (EUR)
03 March 2021
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Notification of changes to the underlying fund of L18 JPM Global Unconstrained Equity
19 February 2021
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Changes to the underling fund of P69 BlackRock Sustainable Energy
05 February 2021
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Non-Dealing Days of the underlying funds of various Schroder funds
08 January 2021
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Non-Dealing Days of the underlying funds of various JP Morgan funds
08 January 2021
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