Important information
We have been notified by ASI that they will be lifting the Suspension in the below funds from the morning of Monday 16th November 2020:
|
Fund Name |
ISIN |
Effective Date |
|
|
ASI Life UK Property Fund A |
GB00BSTL5484 |
16 November 2020 |
|
|
ASI Life UK Property Fund B |
GB00BRTL4J94 |
16 November 2020 |
|
|
SLI UK Real Estate Accumulation Feeder Institutional Acc |
GB00BYPHPB97 |
16 November 2020 |
|
|
SLI UK Real Estate Accumulation Feeder Institutional S Acc |
GB00BZ008446 |
16 November 2020 |
|
|
SLI UK Real Estate Accumulation Feeder Platform 1 Acc |
GB00BYPHPD12 |
16 November 2020 |
|
|
SLI UK Real Estate Accumulation Feeder Retail Acc |
GB00BYPHP973 |
16 November 2020 |
|
|
SLI UK Real Estate Accumulation Feeder SL Acc |
GB00BYPHPF36 |
16 November 2020 |
|
|
SLI UK Real Estate Accumulation Feeder SLB Acc |
GB00BYPHPH59 |
16 November 2020 |
|
|
SLI UK Real Estate Income Feeder Institutional Inc |
GB00BYPHPK88 |
16 November 2020 |
|
|
SLI UK Real Estate Income Feeder Institutional S Inc |
GB00BZ008552 |
16 November 2020 |
|
|
SLI UK Real Estate Income Feeder Platform 1 Inc |
GB00BYPHPL95 |
16 November 2020 |
|
|
SLI UK Real Estate Income Feeder Retail Inc |
GB00BYPHPJ73 |
16 November 2020 |
|
|
SLI UK Real Estate Income Feeder SL Inc |
GB00BYPHPM03 |
16 November 2020 |
|
|
SLI UK Real Estate Fund Institutional Acc |
GB00BJZ2TG29 |
16 November 2020 |
|
|
SLI UK Real Estate Fund Institutional Inc |
GB00BJZ2V336 |
16 November 2020 |
|
|
SLI UK Real Estate Fund Retail Acc |
GB00BJFL1522 |
16 November 2020 |
|
|
SLI UK Real Estate Fund Retail Inc |
GB00BJFL1639 |
16 November 2020 |
|
|
SLI UK Real Estate Platform 1 Acc |
GB00BYPHP536 |
16 November 2020 |
|
|
SLI UK Real Estate Platform 1 Inc |
GB00BYPHP643 |
16 November 2020 |
|
|
SLI UK Real Estate SL Acc |
GB00BYPHP759 |
16 November 2020 |
|
|
SLI UK Real Estate SL Inc |
GB00BYPHP866 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust A ACC |
GB00BTLX1M90 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust A INC |
GB00BTLX1N08 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust I ACC |
GB00BTLX1P22 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust I INC |
GB00BTLX1Q39 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust J ACC |
GB00BTLX1R46 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust J INC |
GB00BTLX1S52 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust M Acc |
GB00BGRLZY68 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust M Inc |
GB00BGRLZZ75 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust S ACC |
GB00BH3VR306 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust S INC |
GB00BH3VR413 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust Y ACC |
GB00BH3VR520 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust Y INC |
GB00BH3VR637 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust YB ACC |
GB00BH3VR744 |
16 November 2020 |
|
|
Aberdeen UK Property Feeder Unit Trust Z ACC |
GB00BTLX1T69 |
16 November 2020 |
|
|
Aberdeen UK Property Fund A ACC |
GB00BTLX1C92 |
16 November 2020 |
|
|
Aberdeen UK Property Fund A INC |
GB00BTLX1D00 |
16 November 2020 |
|
|
Aberdeen UK Property Fund I ACC |
GB00BTLX1F24 |
16 November 2020 |
|
|
Aberdeen UK Property Fund I INC |
GB00BTLX1G31 |
16 November 2020 |
|
|
Aberdeen UK Property Fund J ACC |
GB00BTLX1H48 |
16 November 2020 |
|
|
Aberdeen UK Property Fund J INC |
GB00BTLX1J61 |
16 November 2020 |
|
|
Aberdeen UK Property Fund M Acc |
GB00BGRLS691 |
16 November 2020 |
|
|
Aberdeen UK Property Fund M Inc |
GB00BGRLZX51 |
16 November 2020 |
|
|
Aberdeen UK Property Fund Y ACC |
GB00BH3VR181 |
16 November 2020 |
|
|
Aberdeen UK Property Fund Y Inc |
GB00BH3VR298 |
16 November 2020 |
|
|
Aberdeen UK Property Fund Z ACC |
GB00BTLX1K76 |
16 November 2020 |
|
|
ASI Global Real Estate Fund Institutional Acc |
GB00B0LD3X11 |
16 November 2020 |
|
|
ASI Global Real Estate Fund Institutional Inc |
GB00B0LD3Y28 |
16 November 2020 |
|
|
ASI Global Real Estate Fund Institutional Reg Acc |
GB00S1135190 |
16 November 2020 |
|
|
ASI Global Real Estate Fund Retail Acc |
GB00B0LD3V96 |
16 November 2020 |
|
|
ASI Global Real Estate Fund Retail Inc |
GB00B0LD3W04 |
16 November 2020 |
|
|
ASI Global Real Estate Fund Platform 1 Acc |
GB00B774LD38 |
16 November 2020 |
|
|
ASI Global Real Estate Fund Platform 1 Inc |
GB00B700D764 |
16 November 2020 |
|
|
ASI Global Real Estate Fund SL Acc |
GB00B86QF572 |
16 November 2020 |
|
|
ASI Global Real Estate Fund Inc |
GB00BF6VTF96 |
16 November 2020 |
|
What happens now?
These funds will be available for trading from the morning of 16th November 2020.
You will need to resubmit any previously rejected trade instructions if you still wish the transaction to go ahead.
For further information please refer to the ASI website.