Please note that the UK Franchise Fund was called the UK Equity Income Fund but changed its name to the UK Franchise Fund effective date: 23rd January 2026 i.e. the same day as the Merger. On 12th November 2025, Ninety One Fund Managers UK Limited issued a circular to shareholders in the UK Alpha Fund, together with a notice of an EGM regarding the...

Ninety One, being appointed the Investment Manager for Sanlam Investments UK Limited, are now integrating the following Sanlam Fund into the Ninety One OEIC range on the 6th March 2026:   MERGER OUT   MERGER IN  Fund Name  ISIN   SEDOL  Fund Name  ISIN   SEDOL  SVS Sanlam Fixed Interest Fund B Accumulation  GB00BF7TH924  BF7TH92  Ninety One Global ...

Ninety One, being appointed the Investment Manager for Sanlam Investments UK Limited, are now integrating the following Sanlam Fund into the Ninety One OEIC range on the 20th February 2026:  MERGER OUT MERGER IN  Fund Name  ISIN SEDOL  Fund Name  ISIN SEDOL  SVS Sanlam Global Gold & Resources Fund B Income  GB00B3RJHY30  B3RJHY3  Ninety One Glo...

Last year important changes were made to the Asia Pacific Franchise Fund (the ‘Fund’), a sub-fund of Ninety One Funds Series ii. On the 6th May 2025, Ninety One Fund Managers UK Limited issued a circular to shareholders in the Asia Pacific Franchise Fund.  In summary, on the 20th June 2025 we :  - Changed the name to the ‘Emerging Markets Leaders F...

We are making important changes to the UK Equity Income Fund (the ‘Fund’), a sub-fund of Ninety One Funds Series i. On the 12th November 2025, Ninety One Fund Managers UK Limited issued a circular to shareholders in the UK Equity Income Fund.  In summary, on the 23rd January 2026 we will: ‒ change the Fund’s name to the ‘UK Franchise Fund’. ‒ chang...