Corporate actions posted in August 2020

Date Effective Investment Affected Corporate Action
01/08/2020 ASI Strategic Bond

AMC Change - ASI Strategic Bond

We have received notification from Aberdeen Standard that the AMC for the below ASI Strategic funds will be changing on 01.08.2020. |ASI S Strategic Corp Bd R Inc changing from 1.15% to 1.05%| |ASI S Strategic Corp Bd R Acc changing from 1.15% to 1.05%| |ASI S Strategic Corp Bd Pf 1 Inc changing from 0.625% to 0.50%| |ASI S Strategic Corp Bd Pf 1 Acc changing from 0.625% to 0.50%|

03/08/2020 MI Miton

Fund Name Changes - MI Miton

We have received a notification from MI Miton informing us that the name of the below funds are changing name as of 03.08.2020. |MI Miton Caut Mtly Income B Inc changing to Premier Miton Caut Mtly Income B Inc| |MI Miton Caut Mtly Income B Acc changing to Premier Miton Caut Mtly Income B Acc|

03/08/2020 T. Rowe Price Funds SICAV

Fund Name Changes - T. Rowe Price Funds SICAV

We have received a notification from T. Rowe Price informing us that the name of the below funds are changing as of 03.08.2020. |Global High Income Bond Fund - Qdh (GBP) changing to Global High Income Bond Fund - Qdn (GBP)| |US Smaller Companies Equity Fund - Qh (GBP) changing to US Smaller Companies Equity Fund - Qn (GBP)| |US Aggregate Bond Fund - Qh (GBP) to US Aggregate Bond Fund - Qn (GBP)| |Global Investment Grade Corporate Bond Fund - Qdh (GBP) 9 changing to Global Investment Grade Corporate Bond Fund - Qdn (GBP) 9|

20/08/2020 Fidelity International

OCF Change - Fidelity International

We have received notification from Fidelity that the OCF Charge for the below fund changes on 20.08.2020. Fidelity Multi Asset Balanced Income W Fund changing from 0.94% to 0.40%.

24/08/2020 Ninety One

Fund Name Changes - Ninety One

We have received a notification from Ninety One informing us that the name of the below funds are changing name as of 24.08.2020. |Ninety One Gbl MA Tl Rtn I Acc changing to Ninety One Gbl Macro Allocation I Acc| |Ninety One Gbl MA Tl Rtn I Acc changing to Ninety One Gbl Macro Allocation I Acc|

28/08/2020 VT Garraway Multi & Dynamic Asset fund

Scheme of Arrangement - Valu-Trac Investment Management Limited

We have received notification from Valu-Trac Investment Management Limited informing us of a Scheme of Arrangement involving the VT Garraway Multi & Dynamic Asset fund. The effective date of the Scheme of Arrangement is the 28.08.2020. Model portfolios will be affected until the merger has completed. Please note, we will close the fund to buys and sales on 21.08.2020. All model portfolios and holdings will be repointed to the receiving fund when the scheme of arrangement is processed. |VT Garraway Mul Ass Div I Acc changing to VT Garraway Diversified Income Fund R Acc| |VT Garraway Mul Ass Div I Inc changing to VT Garraway Diversified Income Fund R Inc| | VT Garraway Mul Ass Div R Acc changing to VT Garraway Diversified Income Fund R Acc| |VT Garraway Mul Ass DivR Inc changing to VT Garraway Diversified Income Fund R Inc| |VT Garraway MltAsst Dyn I Acc changing to VT Garraway Multi Asset Growth Fund I Acc| |VT Garraway MltAsst Dyn I Inc changing to VT Garraway Multi Asset Growth Fund I Inc|


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