On 7 August 2019 we wrote to investors in our funds outlining some changes that we have made to the way we describe our fund range in response to the FCA's Asset Management Market Study.
Copies of all the letters issued relating to each fund are set out below.
If you would like to view the current versions of the Key Investor Information Documents (KIIDs) and the Prospectuses for the funds listed below, please visit our Fund Centre. The appendix to each letter shows the previous objective and investment policy next to the new objective and policy.
Please note that all the changes detailed to these funds took place on Wednesday 7 August 2019.
For more information on terms used in the documents, please see our Funds Glossary.
60 Day Notification Funds
We gave 60 days' notice of the changes to these funds as they were more significant.
30 Day Notification Funds
The changes to these funds required less notice and are only a change to the way we describe the fund. Letters were sent to investors regarding the changes on the 3 July.