Fund name change – Neptune Russia Fund
With effect from 1 October 2019 all Neptune Investment Management funds will undergo a name change following its acquisition by Liontrust Investment Management Limited.
Impacts on
these guided-architecture products
Impacts on
open architecture products including
- PIMS
- Choice
- Select
Funds available in our open-architecture products
Various funds in our open-architecture products will be subject to a fund name change.
Funds available in our guided-architecture products
The Neptune Russia Fund can be found in our guided architecture products Oracle, Paragon, Quantum, Quantum Malaysia, Regular Savings Plan and Regular Savings Plan Malaysia. A comparison of the current fund name and the revised changes that will be applied to the fund are detailed in the table below.
You can view a copy of the Neptune notification documents opposite.
| Current fund name | New fund name |
|---|---|
| Neptune Russia "A" (USD) ACC Neptune Russia "A" (GBP) ACC | Liontrust Russia "A" (USD) ACC Liontrust Russia "A" (GBP) ACC
|
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For more information about Neptune Investment Management visit www.neptunefunds.com