FundManager | FundName | Corporate ActionNotification | Summary of impact on fund | DateEffective |
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Schroder | LV= Schroder Income Maximiser/ LV= Schroder Income Maximiser (s2) | Change of investment policy. | Change of investment policy to more clearly define how the fund is managed. | 13.01.2023 |
L&G | LV= L&G Strategic Bond (s2) | Change of fund name | Legal & General are changing the name of this fund because it is intended to better reflect the Fund's investment approach. | 06.02.2023 |
Columbia Threadneedle | LV= CT China Opportunities (s2) | Change of investment objective & policy | Investment objective & policy updated to reflect the increased number of constituents in the index from 'over 450 companies' to 'over 700 companies'. | 17.02.2023 |
Schroder | LV= Schroder Blended Portfolio 6 (s2) | Change of investment policy | Change of investment policy to more clearly define how the fund is managed. | 24.02.2023 |
Schroder | LV= Schroder Blended Portfolio 7 (s2) | Change of investment policy | Change of investment policy to more clearly define how the fund is managed. | 24.02.2023 |
Schroder | LV= Schroder Income Portfolio (s2) | Change of investment policy | Change of investment policy to more clearly define how the fund is managed. | 24.02.2023 |
Schroder | LV= Schroder MM Diversity (s2) | Change of investment policy | Change of investment policy to more clearly define how the fund is managed. | 28.02.2023 |
M&G | LV- M&G Corporate Bond/LV= M&G Corporate Bond (s2) | Change of benchmark and revisions to the methodology used to calculate the VAR | To provide a more accurate representation of the funds investment universe and to allow the funds risk level to change dynamically alongside that of its investment universe, so that the fund manager can better adjust the level of risk in any market condition whilst remaining within the remit of the Fund's Investment Policy. | 06.03.2023 |
M&G | LV- M&G Strategic Corporate Bond (s2) | Change of benchmark and revisions to the methodology used to calculate the VAR | To provide a more accurate representation of the funds investment universe and to allow the funds risk level to change dynamically alongside that of its investment universe, so that the fund manager can better adjust the level of risk in any market condition whilst remaining within the remit of the Fund's Investment Policy. | 06.03.2023 |
M&G | LV= M&G Optimal Income (s2) | Change of benchmark | To provide a more accurate representation of the funds investment universe. | 06.03.2023 |
Fidelity | LV= Fidelity Sustainable Emerging Markets Equity Index (s2) | Change of fund name, investment objective & policy | Fidelity believes that sustainable investing should be a priority for them and their clients. They believe that investing in companies that consider a range of ESG factors, alongside revenues and profits, has the potential to deliver more sustainable outcomes for investors over time. Old fund name: LV= Fidelity Emerging Europe, Middle East & Africa (s2) | 24.03.2023 |
Fidelity | LV= Fidelity Multi-Asset Open Growth/LV= Fidelity Multi-Asset Open Growth (s2) | Change of investment policy | To provide greater value for investors by changing the minimum investment threshold of investing 65% in Fidelity funds, with the long-term aim of passing on cost savings through lower ongoing charges. | 29.03.2023 |
Fidelity | LV= Fidelity Multi-Asset Open Strategic/LV= Fidelity Multi-Asset Open Strategic (s2) | Change of investment policy | To provide greater value for investors by changing the minimum investment threshold of investing 65% in Fidelity funds, with the long-term aim of passing on cost savings through lower ongoing charges. | 29.03.2023 |
Fidelity | LV= Fidelity Open World/LV= Fidelity Open World (s2) | Change of investment policy | To provide greater value for investors by changing the minimum investment threshold of investing 65% in Fidelity funds, with the long-term aim of passing on cost savings through lower ongoing charges. | 29.03.2023 |
L&G | LV= L&G Active Sterling Corporate Bond Plus (s2) | Change of investment objective. | To better reflect how the fund is managed | 31.03.2023 |
Jupiter | LV= Jupiter Merlin Conservative Select (s2) | Change of fund name, investment objective & policy | To better reflect how the fund is managed. Old fund name: LV= Jupiter Merlin Conservative Portfolio (s2) | 05.04.2023 |