We have decided to restrict new investments into the following funds in the best interests of our customers. This means that any regular investments or any new lump sum investments are not permitted. You will still be able to redeem existing holdings in the funds either by selling to cash or by switching to other investments.
| Effective Date : 08 November 2024 |
|
Name
|
ISIN
|
Fund Code
|
|
ARC TIME Social Long Income PAIF Class A Gross Accumulation Units
|
GB00BJK12987
|
TMSPA
|
|
ARC TIME Social Long Income PAIF Class C Gross Income Shares
|
GB00BJK12C11
|
TMSPI
|
|
ARC TIME Social Long Income Feeder Trust Class I Net Accumulation Shares
|
GB00BJK12P40
|
TMSFA
|
|
ARC TIME Social Long Income Feeder Trust Class J Net Income Units
|
GB00BJK12Q56
|
TMSFI
|
|
ARC TIME Social Long Income PAIF Fund B Net Acc
|
GB00BJK12B04
|
TMSBA
|
|
TIME Social Long Income Feeder Trust Q Net Accumulation (Restricted Fund)
|
GB00BJK12T87
|
TMFQA
|
|
ARC TIME Social Long Income Feeder Trust R Net Inc (Restricted Fund)
|
GB00BJK12V00
|
TMSRI
|
|
TIME Commercial Long Inc Fdr Tr Q Acc (Restricted Fund)
|
GB00BJJPVD86
|
TMLQA
|
|
ARCTIME Comm Long Inc Feeder R Net Inc (Restricted Fund)
|
GB00BJJPVF01
|
TMCRI
|
We have decided to restrict new investments into the following funds in the best interests of our customers. This means that any regular investments or any new lump sum investments are not permitted. You will still be able to redeem existing holdings in the funds either by selling to cash or by switching to other investments.
| Effective Date : 07 November 2024 |
|
Name
|
ISIN
|
Fund Code
|
|
FTF Martin Currie Japan Equity W Acc
|
GB00BNBS8650
|
LMJWA
|
|
FTF Martin Currie Japan Equity W Acc H2
|
GB00BNBS8767
|
LMEWA
|
We have decided to restrict new investments into the following funds in the best interests of our customers. This means that any regular investments or any new lump sum investments are not permitted. You will still be able to redeem existing holdings in the funds either by selling to cash or by switching to other investments.
| Effective Date: 26 September 2024 |
| Name |
ISIN |
Fund Code |
| ARC TIME Commercial Long Income PAIF Class A Gross Accumulation Shares |
GB00BJJPTR84 |
TMCPA |
| ARC TIME Commercial Long Income PAIF Class C Gross Income Shares |
GB00BJJPTZ68 |
TMCPI |
| ARC TIME Commercial Long Income Feeder Trust Class I Net Accumulation Units |
GB00BJJPTT09 |
TMCFA |
| ARC TIME Commercial Long Income Feeder Trust Class J Net Income Units |
GB00BJJPV945 |
TMCFI |
| CT UK Property Authorised Investment Gross GBP 2 Acc |
GB00BQ1YHS94 |
TPUTA |
| CT UK Property Authorised Investment Gross GBP 2 Inc |
GB00BQ1YHT02 |
TPUTI |
| CT UK Property Authorised Trust Institutional Inc GBP |
GB00BQ3G0Z13 |
THFII |
| CT UK Property Authorised Trust Institutional Acc GBP |
GB00BQ3G0Y06 |
THFIA |
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other funds.
| Effective Date: 27 July 2024 |
| Name |
ISIN |
| AVI Global Trust Ord |
GB00BLH3CY60 |
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other funds.
| Effective Date: 28 June 2024 |
| Name |
ISIN |
Fund Code |
| Downing Strategic Micro-Cap Investment Trust PLC |
GB00BF0SCX52 |
DSM |
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other investments.
| Effective Date: 27 March 2024 |
| Name |
ISIN |
Fund Code |
| TM Cerno Select C Acc |
GB00BCZXTP59 |
TMSCA |
| TM Cerno Select C Inc |
GB00BCZXTN36 |
TMCSI |
We have decided to restrict new investments into the following fund in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other investments.
| Effective Date: 28 February 2024 |
| Name |
ISIN |
Fund Code |
| YFS Sterling Select Companies Fund Acc |
GB0002708922 |
STSCA |
We have decided to restrict new investments into the following funds in the best interests of our customers. You will still be able to redeem existing holdings in the funds either by sell to cash or by switching to other investments.
| Effective Date: 25 January 2024 |
| Name |
ISIN |
Fund Code |
| Way Global Momentum Fund D Acc |
GB00B63N0B80 |
WAGDA |
| Way Global Momentum Fund D Inc |
GB00B64Q7V56 |
WAGDI |
| WS Doherty Distribution Fund |
GB00BYQ06472 |
TDDBA |
Following some underlying changes made by Schroders, they have stated that from 7th November 2023 the fund is now no longer suitable for retail clients. This means that you will not be able to purchase additional Shares in the Fund. You will still be able to reregister out and redeem existing holdings in the fund either by sell to cash or by switching to other fund.
| Effective Date: 07 November 2023 |
| Name |
ISIN |
Fund Code |
| Schroder International Selection Asian Opportunities X Acc |
LU2098791317 |
SDAXA |
We have decided to restrict new investments into the following fund in the best interests of our customers. You will still be able to redeem existing holdings in the fund either by sell to cash or by switching to other investments.
| Effective Date: 02 November 2023 |
| Name |
ISIN |
| Hipgnosis Songs Fund Limited |
GG00BFYT9H72 |
We have decided to restrict new investments into the following Investment Trust in the best interests of our customers. You will still be able to redeem existing holdings in the Investment Trust either by sell to cash or by switching to other investments.
| Effective Date: 07 September 2023 |
| Name |
ISIN |
| MIGO Opportunities Trust Ord |
GB0034365949 |
Overview