Please see notification here of upcoming changes to the Global Focus Fund Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.

Further to the recent communication to our investors confirming that MS UK Global Government Bond Fund will close as of 6th August 2026. The last valuation point for each share class will be 12:00 noon on 6th August 2026. Please note that funds are already suspended for dealing. Fund NameSedolISINMS UK Global Government Bond Fund I AccBNTD215GB00BN...

Further to the recent communication to our investors confirming that US Equity Fund and China Evolution Equity Fund will close as of 8th September 2026. The last valuation point for each share class will be 12:00 noon on 8th September 2026. Please note that the day(s) leading up to the closure dealing suspension will be applied from 1st September 2...

Following the 24th July 2026 communication to our investors confirming the Janus Henderson Global Property Equities Fund will close as of 23rd September 2026 at the 12:00 noon valuation point. Please note that dealing in the funds will be accepted up until 12:00 noon on the 22nd September 2026 for the shareclasses listed below and after this point ...

Further to the recent communication to our investors confirming that Global Impact Equity Fund and Global High Yield Opportunities Bond Fund will close as of 28th August 2026. The last valuation point for each share class will be 12:00 noon on 28th August 2026. Please note that the day(s) leading up to the closure dealing suspension will be applied...

Investment Fund Services Limited are launching a new sponsor in the name of IFSL Matthew Douglas on the 25th August 2026. Please see below the fund range; Fund Name SEDOL ISIN IFSL Wheatsheaf House Adventurous Fund A Acc  BVZHP63 GB00BVZHP630 IFSL Wheatsheaf House Defensive Fund A Acc  BVZHP52 GB00BVZHP523 Contact Details   Contact details to be us...

Investment Fund Services Limited are launching a new sponsor in the name of IFSL Clever on the 17th August 2026. Please see below the fund range; Fund Name SEDOL ISIN IFSL CleverIM Global Equity Fund B Accumulation BVZHP18 GB00BVZHP184 IFSL CleverIM Global Equity Fund C Accumulation BVZHP29 GB00BVZHP291 IFSL CleverIM Global Opportunities Fund B Acc...

17:30 For all orders submitted after 17:00 the accept/reject messages are now processing as expected. Our IT team are resending a number of accept/reject messages from before this time Pricing messages are issuing as expected although may be delayed due to late pricing on a number of Fund Groups No further update will be issued 16:00 Investigation ...

Please be aware that M&G Global AI Themes Fund is closing. As mentioned in the copy of the Circular that was sent to Shareholders, you will no longer be able to buy or sell shares in the Fund after 12:00 on Tuesday 21st July 2026 and requests received after this time will be rejected. The final value date is estimated to be Tuesday 28th July 20...

Further to the recent communication to our investors confirming that The Royal London UK Smaller Companies Fund will close as of 6th August 2026. The last valuation point for each shareclass will be 12:00 noon on 6th August 2026. Please note dealing will only be suspended for the day before the closure date for share classes listed below. Should yo...