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Investment updates
Here you will find investment updates and corporate actions. If your clients are invested in exchange-traded investments, corporate actions can be found once you have selected a client's account(s).
Fund Name changes
Effective date: 28 April 2025
| Old Name | New Name | ISIN | Fund Code |
|---|---|---|---|
| Close Managed Conservative Fund - X Acc | TrinityBridge Conservative Managed X Acc | GB00B45DZX99 | CLCOA |
| Close Discretionary Funds Conservative Portfolio Retl Acc | TrinityBridge Conservative Portfolio A Acc | GB00B4RL6Q19 | CLBPA |
| Close Balanced Portfolio A Acc | TrinityBridge Balanced Portfolio A Acc | GB00B4YW1S49 | CLGPA |
| Close Diversified Income Portfolio Fund - X Inc | TrinityBridge Diversified Income X Income | GB00B5N0YZ48 | CLDXI |
| Close Diversified Income Portfolio Fund - X Acc | TrinityBridge Diversified Income X Accumulation | GB00B708TJ43 | CLDXA |
| Close Growth Portfolio Fund - X Acc | TrinityBridge Growth Portfolio X Accumulation | GB00B7F1W221 | CLGXA |
| Close Tactical Select Passive Conservative Fund - X Inc | TrinityBridge Conservative Tactical Passive X Inc | GB00B7FHXB62 | CLTCI |
| Close Balanced Portfolio Fund - X Acc | TrinityBridge Balanced Portfolio X Accumulation | GB00B7KDKJ66 | CLBLA |
| Close Select Global Equity Fund X Acc | TrinityBridge Select Global Equity X Acc | GB00B7MTYH88 | CLSXA |
| Close Tactical Select Passive Growth Fund - X Acc | TrinityBridge Growth Tactical Passive X Acc | GB00B7SG1Y98 | CLTGA |
| Close Managed Conservative Fund - X Inc | TrinityBridge Conservative Managed X Inc | GB00B7XQSH60 | CLCOI |
| Close Managed Income Fund - X Acc | TrinityBridge Managed Income X Acc | GB00B80PQP76 | CLMVA |
| Close Managed Growth Fund - X Acc | TrinityBridge Growth Managed X Acc | GB00B815Z375 | CLMXA |
| Close Conservative Portfolio Fund - X Inc | TrinityBridge Conservative Portfolio X Income | GB00B82P0081 | CLCPI |
| Close FTSE techMark Fund - X Acc | TrinityBridge FTSE techMark X Accumulation | GB00B87JKQ15 | CLFXA |
| Close Tactical Select Passive Conservative Fund - X Acc | TrinityBridge Conservative Tactical Passive X Acc | GB00B88TGW85 | CLTCA |
| Close Conservative Portfolio Fund - X Acc | TrinityBridge Conservative Portfolio X Accumulation | GB00B8B9ZS46 | CLCPA |
| Close Managed Balanced Fund - X Acc | TrinityBridge Balanced Managed X Acc | GB00B8H6TT84 | CLBXA |
| Close Managed Income Fund - X Inc | TrinityBridge Managed Income X Inc | GB00B8HFR798 | CLMVI |
| Close Tactical Select Passive Balanced Fund - X Acc | TrinityBridge Balanced Tactical Passive Fund X Acc | GB00B8HS8W08 | CLTBA |
| Close Sustainable Select Fixed Income Fund X Acc | TrinityBridge Select Fixed Income X Acc | GB00BD6DSC14 | CLSFA |
| Close Sustainable Select Fixed Income Fund X Inc | TrinityBridge Select Fixed Income X Inc | GB00BD6R7Y87 | CLSFI |
| Close Sustainable Balanced Portfolio Fund X Acc | TrinityBridge Sustainable Balanced Portfolio X Acc | GB00BLPK3Z72 | CLPXA |
| Close Sustainable Select Fixed Income Fund S Inc | TrinityBridge Select Fixed Income S Inc | GB00BS6WK275 | CLFSI |
| Close Sustainable Select Fixed Income Fund S Acc | TrinityBridge Select Fixed Income S Acc | GB00BS6WK382 | CLFSA |
Changes to the Fidelity UK Fund
On 24 May 2023 proposed changes to the Fidelity UK Fund were approved at a Shareholder meeting. As a result of this the fund’s Investment Objective, Investment Policy and fund name will change with effect from 30 May 2023. Full details of the proposed changes can be found in the Shareholder Circular which can be accessed by clicking the link.
Fund change
| Rebate Reduction (Effective from: 03 October 2024) | |||
|---|---|---|---|
| Name | Fund Code | ISIN | Notes |
| abrdn UK Real Estate Feeder Accumulation Fund Retail Acc | SIURA | GB00BYPHP973 | From 0.47 to 0.32 |
| Rebate Reduction | |||
|---|---|---|---|
| Name | Fund Code | ISIN | Notes |
| Royal London Corporate Bond Monthly Income Trust A Inc | COCBD | GB0033583427 | from 0.6% to 0.35% |
| Royal London US Growth Trust A Inc | COUSG | GB0030038359 | from 0.6% to 0.5% |
| Royal London European Growth Trust A Inc | COEUG | GB0009537407 | from 0.6% to 0.25% |
| Royal London UK Growth Trust A Inc | COUKG | GB0001597979 | from 0.6% to 0.25% |
| Royal London Sustainable Diversified Trust A Inc | COSDT | GB00B3PXJV84 | from 0.6% to 0.25% |
| Royal London UK Income With Growth Trust A Inc | COUIG | GB0001598050 | from 0.6% to 0.25% |
| Royal London Sustainable World Trust A Inc | COSWI | GB00B3PXJX09 | from 0.6% to 0.25% |
| Royal London Sustainable Leaders Trust A Inc | COSTL | GB0001615102 | from 0.6% to 0.25% |
| JPM US Equity Income Fund C - Net Income | SPUII | GB00B3FJQ599 | Rebate truned down to 0 |
| JPM US Equity Income Fund C - Net Accumulation | SPUIA | GB00B3FJQ482 | Rebate truned down to 0 |
| Rebate Reduction (Effective from: 01 July 2024) | |||
|---|---|---|---|
| Name | Fund Code | ISIN | Notes |
| Schroder Multi-Manager Diversity A Inc | CZMDI | GB0031537300 | Rebate Reduction |
| Schroder Multi-Manager Diversity A Acc | CZMDA | GB0031549263 | Rebate Reduction |
| Rebate Reduction (Effective from: 07 May 2024) | |||
|---|---|---|---|
| Name | Fund Code | ISIN | Notes |
| Royal London UK Equity Income Fund A Inc | ROEII | GB00B67N8655 | From 0.53% to 0.43% |
| Royal London European Growth Fund A Acc | ROEGA | GB00B52DGB49 | From 0.55% to 0.50 % |
| Rebate Reduction (Effective from: 01 April 2024) | ||
|---|---|---|
| Name | Fund Code | ISIN |
| Royal London European Growth Trust A Inc | COEUG | GB0009537407 |
| Royal London Corporate Bond Monthly Income Trust A Inc | COCBD | GB0033583427 |
| Royal London US Growth Trust A Inc | COUSG | GB0030038359 |
| Royal London Sustainable Leaders Trust A Inc | COSTL | GB0001615102 |
| Royal London Sustainable Diversified Trust A Inc | COSDT | GB00B3PXJV84 |
| Royal London UK Growth Trust A Inc | COUKG | GB0001597979 |
| Royal London Sustainable World Trust A Inc | COSWI | GB00B3PXJX09 |
| Royal London UK Income With Growth Trust A Inc | COUIG | GB0001598050 |
Change to Fidelity Funds
On 10 April 2024 the proposed merger of the Fidelity UK Gilt Fund into the Fidelity Index UK Gilt Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here.
On 10 April 2024 the proposed merger of the Fidelity UK Gilt Fund into the Fidelity Index UK Gilt Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here.
On 10 April 2024 the proposed merger of the Fidelity Global Property Fund into the Fidelity Global Enhanced Income Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here.
On 10 April 2024 the proposed merger of the Fidelity Global Property Fund into the Fidelity Global Enhanced Income Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here.
On 11 July 2023 we wrote to Shareholders to inform them that Fidelity will be making changes to a number of Fidelity Funds in the coming months. The changes are designed to evolve Fidelity’s product line-up to meet changing client needs. Full details of the changes, including effective dates, can be found in the Shareholder Notice and subsequent Clarification Notice which can be accessed below.
On 14 February 2024 the proposed merger of the Fidelity Japan Smaller Companies Fund into the Fidelity Japan Fund was approved at a Shareholder meeting. This will take effect on 7 June 2024.
Further details can be found here.
On 14 February 2024 the proposed merger of the Fidelity Japan Smaller Companies Fund into the Fidelity Japan Fund was approved at a Shareholder meeting. This will take effect on 7 June 2024.
Further details can be found here.
On 14 February 2024 the proposed merger of the Fidelity Japan Smaller Companies Fund into the Fidelity Japan Fund was approved at a Shareholder meeting. This will take effect on 7 June 2024.
Further details can be found here.
Closures of some Sub Funds of Fidelity Funds
On the 26 April 2022 and 10 May 2022 we will be closing the sub-funds of Fidelity Funds listed below. We regularly review our range of products and we believe the Sub Funds are too small to manage cost-effectively. As a result, no new investments into the Sub Funds will be accepted as at the date of the Shareholder Notice. Full details of these closures are available in the Shareholder Notice below:
Changes to Prospectus of Fidelity Funds
On 4 January 2022 we will be making some changes to the Prospectus of Fidelity Funds. The Shareholder Notice below outlines full details of these changes and impacted Sub-Funds. The changes will have no impact on how the Sub-Funds are managed and the charges investors pay will remain the same.
Changes to Fidelity Asian Smaller Companies Fund
We are making a change to the Luxembourg-domiciled Fidelity Asian Smaller Companies Fund. The definition of smaller companies in a sub-section of the Prospectus is changing to refer to companies with a market capitalisation of less than US$8bn, rather than US$5bn which is currently the case today. You can see full details of this change in the Shareholder Notice below: