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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • M&G X to A Conversion 25/06/2022 – confirmation of Non-dealing period

    Please be aware that there will be a project taking place over the weekend of 25/06/2022 to convert all unitholdings in the X shareclasses into  the corresponding A shareclass as per the mapping table provided below. Please be aware that it will not be possible to submit new dealing instructions for the X shareclasses after the cut off of 12: ...

    Monday, 23 May 2022
  • Menu Update

    Please be aware that we have moved the items that were listed under 'Market Updates' (Document Upload' & 'STP Conversions') to the 'Documents & Guides' menu item. ...

    Tuesday, 17 May 2022
  • Aviva Project Rock Tranche 3 - UK Property, UK Property Feeder Inc and the Aviva UK Property Feeder

    The Aviva Investors UK Property Fund, the Aviva Investors UK Property Feeder Inc Fund and the Aviva Investors UK Property Feeder Acc Fund (the “Funds”)   Third payment   Notification that a third payment following our decision to close the Funds will be made on the valuation point of the  16/05/22, settlement will be made on the ...

    Friday, 13 May 2022
  • Jupiter - Renaming of Z unit classes

    With effect from 6 May 2022, the Z unit classes for the units below will be renamed to either U1 or U2 unit classes as part of a rebranding of these classes to create a more aligned approach to the share class offering.     Fund Class Name ISIN Current Class Name New Class Name Jupiter Asian Income Fund ...

    Thursday, 05 May 2022
  • Changes to the Jupiter Global Emerging Market (GEM) Equities Team and the management of the Jupiter Global Emerging Markets Fund

    Nick Payne has been appointed as lead fund manager on the GEM Equities team, effective 1 April 2022. Under his leadership, Jupiter’s GEM equities capabilities will be consolidated as one strategy, simplifying choice for our clients.   Nick’s appointment follows the decision of Ross Teverson, manager of the Jupiter Global Emerging Markets Fun ...

    Wednesday, 04 May 2022
  • Termination of Janus Henderson UK Property PAIF (the Fund) and Janus Henderson UK Property PAIF Feeder Fund (the Feeder). Together “the Funds” 

    Termination of Janus Henderson UK Property PAIF (the Fund) and Janus Henderson UK Property PAIF Feeder Fund (the Feeder). Together “the Funds”  Further to our notice on 4 March 2022, advising that dealing in the Janus Henderson UK Property PAIF and the Janus Henderson UK Property PAIF Feeder Fund was suspended, we can confirm that the sale of ...

    Friday, 29 April 2022
  • M&G Global High Yield ESG Bond Fund Name Change

    M&G will revising the investment objective, investment policy and name of the M&G Global High Yield ESG Bond Fund (a sub-fund of M&G Investment Funds (10)) on 10 May 2022. All share classes of the fund are affected and are shown below.   Fund Share Class Share Type ISIN M&G Global High Yield ES ...

    Friday, 29 April 2022
  • Aviva European Property Fund – Repayment 10

    The European Property fund will make a further payment of proceeds as part of it’s closure, with units being sold on the 3rd of May 2022, and payment made on 9th of May 2022. Please contact your Aviva Investors relationship manager if you have any further questions ...

    Thursday, 28 April 2022
  • Aviva Shareclass Amendments 09052022

    Aviva Investors are making the following amendments to a number of share classes. Any investors impacted have been engaged with individually.   Fund Name Current Share Class Name  New Share Class Name from Effective Date ISIN Current FMF (bps) New FMF from Effective Date (bps) Aviva Investors ...

    Wednesday, 27 April 2022
  • Japan Golden Week - Non Dealing Days

    Advanced notice – Non-Dealing days – Golden Week Aberdeen Standard Investments, Allianz, Janus Henderson, JPM, Jupiter, Quilter Investors,  Royal London and TRPGBP have declared a number of non-dealing days in the attached funds.Non-dealing days will be in place from 29 April to 5=6 May 2022. This is due to the ten day ‘Go ...

    Monday, 25 April 2022
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