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We wish to provide you with our plan to reduce the annual management charge currently in place on a number of Henderson funds. The affected share classes are as follows:

Share Class Name     

SEDOL     

ISIN     

Current AMC     

New AMC     

Henderson Credit Alpha Fund A Acc

B3KTJD3

GB00B3KTJD38

1.50%

1.25%

Henderson Credit Alpha Fund A Acc Gross EUR Hedged

B630QF5

GB00B630QF50

1.50%

1.25%

Henderson Credit Alpha Fund A Acc Gross USD Hedged

B603K66

GB00B603K666

1.50%

1.25%

Henderson Credit Alpha Fund Y Acc

B1WPDG6

GB00B1WPDG66

1.00%

0.75%

Henderson Credit Alpha Fund Y Acc Gross EUR Hedged

B62ZD61

GB00B62ZD611

1.00%

0.75%

Henderson Credit Alpha Fund Y Acc Gross USD Hedged

B7Z5XY3 

GB00B7Z5XY37  

1.00%

0.75%

This change is the outcome of our continual and ongoing internal review of fund charges, and is to the benefit of investors. The effective date of the new AMC rate will be 1 November 2017.

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On the 13 November SJP will migrate to the new fax number 0330 123 3684.  As a result there will be three fax environments available for Distributor Client Services.  These are summarised below:

0330 123 3775 or 0044 1268 44 1531
Virgin Money

0330 123 3728 or 0044 1268 45 7723
Artemis Multi Currency
Columbia Threadneedle Multi Currency
Investec Multi Currency
T. Rowe Price

0330 123 3684 or 0044 1268 45 7712
All other fund groups.

Please ensure the fund group is clearly stated on the first page of the transmission and that a separate fax is sent for each Fund Management Group.  A full list of fax numbers and guidance is available on the contact us page.

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From 1 November 2017, Standard Life Investments is reducing the annual management charge on the majority of its share classes across it’s MyFolio Fund range.

A list of the affected funds/share classes can be found here and includes the corresponding new AMCs.

Please note if you receive a rebate on any of these funds, your rebate will be reduced accordingly however your net position will remain unchanged. Please also ensure any rebate invoices from the 1 of November are updated to reflect the new rates. We will be writing out to you directly with details of the new rebate amounts where applicable.

If you have any questions or would like to discuss anything further please contact with your Standard Life Investments relationship manager.
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Overnight on 12 October 2017, DST will update DistributorOnline as part of becoming DST.  You can read further information about our re-brand here.

DOLR users will notice a subtle change to DOLR terms & conditions, and the removal of the IFDS name and logo from the site.  You can continue to access the site under the old url, or through our Portal home page at www.dstdistributorportal.com.

Going forward, DOLR notification emails will be sent from dst-ecom@uk.dstsystems.com, which remains an outbound-only email address.  Please continue to contact us using details found here.

Should you have any questions or require assistance, please select Live Chat at www.dstdistributorportal.com to talk to a member of the team.

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