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Investment Funds Corporate Actions and Watchlist

The Corporate Actions and Watchlist tables provide the latest details of any changes or performance concerns to the underlying funds for our Core fund range.

Pension insured fund corporate action updates

The table below shows any changes to the underlying funds that we use for our Insured Pension range.  These changes are instigated by the underlying fund manager and may directly affect your client’s investments with LV=.

Your client will be notified of any changes, except for price reductions, in writing.

Fund
Manager
Fund
Name
Corporate Action
Notification
Summary of impact on fundDate
Effective
JPMLV= JPM Global MacroChange of name and objective to a sustainable fund strategyNew fund name LV= JPM Global Macro Sustainable fund. JPM believes a sustainable investment approach that seeks to provide the majority of its returns by investing in a portfolio of Sustainable Securities may offer better prospects for growth as demand for sustainable products continues to grow.29.04.2022
FidelityLV= Fidelity MoneyBuilder IncomeChange of name and objective to a sustainable fund strategyNew fund name LV= Fidelity Sustainable MoneyBuilder Income Fund The Fund adopts an investment approach that tends to be defensive in nature by focusing on high quality investment grade corporate bonds issued by companies we think are likely to stand the test of time. Considering environmental, social and governance (“ESG”) factors is increasingly an important lens through which to navigate risk and opportunity in the corporate bond market. As such, the Fund shows a natural bias towards issuers that exhibit ESG qualities. We would like to better reflect this in the Fund’s Investment Policy by incorporating an explicit ESG investment focus. The Fund will join Fidelity’s Sustainable Fund Family which applies ESG-related exclusions and screens to ensure that at least 70% of the Fund’s portfolio will be invested in companies which maintain sustainable characteristics.26.05.2022
JupiterLV= Jupiter EcologyChange of benchmarkThe comparator benchmark of the Jupiter Ecology Fund will change from the FTSA Environmental Technolgy 100 (the "ET100") to the MSCI All Country World Index (the "ACWI")08.05.2022
JupiterLV= Jupiter IndiaAdditional risk factorAn additional risk factor will be added to better describe the risks associated with the Jupiter India Fund investing at least 70% in shares of companies based in India.08.05.2022
BMOLV= BMO MM Lifestyle 3Re-brand to Columbia ThreadneedleColumbia Threadneedle acquired BMO’s EMEA Asset Management business last year and from 1st July their newly enlarged business in now operating under one single brand – Columbia Threadneedle Investments. As a result of the integration and rebranding all UK domiciled Columbia Threadneedle funds are being renamed to include the CT prefix.01.07.2022
BMOLV= BMO MM Lifestyle 4Re-brand to Columbia ThreadneedleColumbia Threadneedle acquired BMO’s EMEA Asset Management business last year and from 1st July their newly enlarged business in now operating under one single brand – Columbia Threadneedle Investments. As a result of the integration and rebranding all UK domiciled Columbia Threadneedle funds are being renamed to include the CT prefix.01.07.2022
BMOLV= BMO MM Lifestyle 5Re-brand to Columbia ThreadneedleColumbia Threadneedle acquired BMO’s EMEA Asset Management business last year and from 1st July their newly enlarged business in now operating under one single brand – Columbia Threadneedle Investments. As a result of the integration and rebranding all UK domiciled Columbia Threadneedle funds are being renamed to include the CT prefix.01.07.2022
BMOLV= BMO MM Lifestyle 6Re-brand to Columbia ThreadneedleColumbia Threadneedle acquired BMO’s EMEA Asset Management business last year and from 1st July their newly enlarged business in now operating under one single brand – Columbia Threadneedle Investments. As a result of the integration and rebranding all UK domiciled Columbia Threadneedle funds are being renamed to include the CT prefix.01.07.2022
BMOLV= BMO MM Lifestyle 7Re-brand to Columbia ThreadneedleColumbia Threadneedle acquired BMO’s EMEA Asset Management business last year and from 1st July their newly enlarged business in now operating under one single brand – Columbia Threadneedle Investments. As a result of the integration and rebranding all UK domiciled Columbia Threadneedle funds are being renamed to include the CT prefix.01.07.2022
BMOLV= BMO MM Navigator DistributionRe-brand to Columbia ThreadneedleColumbia Threadneedle acquired BMO’s EMEA Asset Management business last year and from 1st July their newly enlarged business in now operating under one single brand – Columbia Threadneedle Investments. As a result of the integration and rebranding all UK domiciled Columbia Threadneedle funds are being renamed to include the CT prefix.01.07.2022
ThreadneedleLV= Threadneedle American (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle China Opportunities (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle Dynamic Real Return (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle European Select (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle European Smaller Cos (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle Global Emerging Market Equity (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle Global Equity Income (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle High Yield Bond (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle Latin American (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle Managed Bond Focused (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle Sterling Corporate Bond (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle Sterling Short-Term Money MarketRe-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle UK Equity Alpha Income (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle UK Equity Income (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle UK Fixed InterestRe-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle UK Index LinkedRe-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
ThreadneedleLV= Threadneedle UK Property AIF (s2)Re-brand to Columbia ThreadneedleThreadneedle are changing the names of their UK-domiciled funds to align them more closely with their global brand name, Columbia Threadneedle Investments, from July 2022. The name changes to their fund umbrella companies and individual sub-fund names are intended to better reflect the Columbia Threadneedle branding. All the fund names will have the word Threadneedle replaced with CT.01.07.2022
L&GLV= L&G Future World Multi-Index 4Change of fund name, investment policy & risk disclosures.New fund names: LV= L&G Future World ESG Multi-Index 4 & LV= L&G Future World ESG Multi-Index 5.22.07.2022
L&GLV= L&G Future World Multi-Index 5 (s3)Change of fund name, investment policy & risk disclosures.New fund names: LV= L&G Future World ESG Multi-Index 4 & LV= L&G Future World ESG Multi-Index 5.22.07.2022

Pension insured fund performance monitoring Watchlist

All of our pension insured funds go through an onboarding and ongoing due diligence process which means you and your clients can be sure that LV= is challenging the fund managers to ensure they produce the best possible results. LV= carry out a quarterly review of all of its funds and may sometimes identify funds that we feel require further investigation to ensure we are still happy that they are providing the best level of service for our members.

You can see a list of funds we are investigating and a brief summary of our concerns below. If you would like further information on any of these funds or about our due diligence and monitoring processes please contact us via [email protected]

Please note, if at any point we feel there is a material risk to our members' investment, or we are planning to take any action on the funds listed, all financial advisers with clients invested in the affected funds will be contacted.

LV=
Fund Code
LV=
Fund Name
Fund SeriesReason for investigation of fundOutcome of investigation
190/1201LV= FTF MC Asia Unconstrained/LV= FTF MC Asia Unconstrained (s2)Series 1 & Series 2The fund had performed below the 75th percentile across 5/5 measured time periods for 4 quarters. We are monitoring the fund closely.The fund has been reviewed and recommended for closure. A communication has bene sent to affected advisers and customers.
1044LV= Ninety One Global Income Opportunities (s2)Series 2The fund has performed below the 75th percentile across 4/5 measured time periods for 4 quarters. We are monitoring the fund closely.Fund is under review, update to follow.
197/1197LV= M&G Recovery/LV= M&G Recovery (s2)Series 1 & Series 2The fund has performed below the 75th percentile across 5/5 measured time periods for 4 quarters. We are monitoring the fund closely.Fund is under review, update to follow.
1199LV= M&G Property Portfolio (s2)Series 2The fund has performed below the 75th percentile across 5/5 measured time periods for 4 quarters. We are monitoring the fund closely.Fund is under review, update to follow.
155/1218LV= Schroder European Alpha Plus/LV= Schroder European Alpha Plus (s2)Series 1 & Series 2The fund has performed below the 75th percentile across 4/5 measured time periods for 3 quarters. We are monitoring the fund closely.Fund will continue to be monitored.
120/1140LV= Fidelity American/LV= Fidelity American (s2)Series 1 & Series 2The fund has performed below the 75th percentile across 5/5 measured time periods for 3 quarters. We are monitoring the fund closely.Fund will continue to be monitored.
1068LV= Schroder Global Equity (s2)Series 2The fund has performed below the 75th percentile across 3/5 measured time periods for 3 quarters. We are monitoring the fund closely.Fund will continue to be monitored.