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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • Royal London – Fund Closure 25/02/2022

    Further to the recent communication to our investors confirming that following funds will close as of 11/02/2022. The last valuation point for each shareclass will be 14:00 on 10/02/2022. Fund Name  SEDOL ISIN Royal London Monthly Income Bond Fund M Inc BD940Q9 GB00BD940Q97 Royal London Monthly I ...

    Wednesday, 12 January 2022
  • FP Octopus Scheme of Arrangement

    FundRock have written to approx 45 unit holders in the below FP Octopus fund ranges to advise of an EGM taking place on 04.02.2022 in respect of a proposed merger into FP Volare Funds;Donor fund rangesFP Octopus Fixed Income FundFP Octopus UK Equity FundFP Octopus International Equity FundFP Octopus Dynamic Mixed Asset FundFP Octopus Global Strateg ...

    Tuesday, 11 January 2022
  • 2021 Christmas and New Year VP changes

    Please click here for a full list of Fund Group Christmas and New Year VP changes.Please note there may be some individual funds that are non dealing on the 24th and 31st. ...

    Friday, 17 December 2021
  • Royal London Schedule of Non-Dealing Days 2022 – UK Funds

    Please be advised Royal London have a number of Non-Dealing Days across their fund range for 2022. Please see the attached which provides a schedule of upcoming non-dealing days applicable to the corresponding sub-funds in 2022. On these days there will be no dealing in shares of the sub-funds, as these funds have a substantial portion of the ...

    Wednesday, 15 December 2021
  • FUND MERGER – Monthly High Income Fund, into Global Total Return Credit Fund

    On 27 October 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the Monthly High Income Fund, together with a notice of an EGM regarding the proposed merger of the Monthly High Income Fund, into Global Total Return Credit Fund. This merger was approved by shareholders at the EGM held on 19 November 2021.   Deal ...

    Tuesday, 14 December 2021
  • Royal London UK All Share Tracker Fund to Royal London UK Broad Equity Tilt Fund R Acc Merger 03/12/2021

    Please be advised that, following shareholder approval on 30/11/2021, RLAM will be merging the funds noted below on the 3rd  December 2021. Royal London UK All Share Tracker Fund R Acc will be closed to dealing activity from 12:00 on the 2nd December 2021. Should you have any queries on this communication please contact the DST Distribut ...

    Tuesday, 16 November 2021
  • FUND MERGER – Monthly High Income Fund, into Global Total Return Credit Fund

    FUND MERGER – Monthly High Income Fund, into Global Total Return Credit Fund On 27 October 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the Monthly High Income Fund, together with a notice of an EGM regarding the proposed merger of the Monthly High Income Fund, into Global Total Return Credit Fund. This merger was ...

    Monday, 01 November 2021
  • Aberdeen Standard Investments Merger 

    Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 on 25/11/2021 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table. Should you have any ...

    Thursday, 28 October 2021
  • Columbia Threadneedle Merger 20/11/2021

    Following the client mailing to inform current unitholders in the donor shareclasses listed below, the proposed merger was approved at the recent EGM. Dealing instructions for the donor shareclasses listed below will be accepted up to 12:00 on 18/11/2021, deal instructions received after this time will not be accepted, Deal instructions for the Hos ...

    Wednesday, 27 October 2021
  • M&G: EUSC to EUDF Merger 11.12.2021

    Following a successful Shareholder vote at an Extraordinary General Meeting which took place on 20 October 2021, this fund will be merging into M&G European Sustain Paris Aligned Fund. The merger will take place on 10 December 2021. Dealing in shares of the M&G Pan European Select Smaller Companies Fund will be suspended from 12:00 on 9 Dec ...

    Wednesday, 27 October 2021
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