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Please click here for further details on the Crux European Fund announcement.


Please find the merger rates in relation to this announcement below.


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This message is relevant to any shareholders with holdings in the share classes detailed below (see ‘Current Share Class Name’ and ‘ISIN’ columns).

With effect Monday 10 July 2017, the relevant share classes will be known as Invesco Perpetual UK Companies Fund share classes. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing.

We contacted affected shareholders regarding these changes on 21 April 2017; this note is purely a reminder of this forthcoming action.

Current Share Class Name

ISIN

New Share Class Name

Invesco Perpetual Children’s Fund Accumulation

GB0033031047

Invesco Perpetual UK Companies Accumulation

Invesco Perpetual Children’s Fund Y Accumulation

GB00BJ04F653

Invesco Perpetual UK Companies Y Accumulation

Invesco Perpetual Children’s Fund Z Accumulation

GB00B8N46K64

Invesco Perpetual UK Companies Z Accumulation

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A mailing was recently sent out to all unitholders of the BlackRock Collective Investment Funds providing information on the forthcoming name change on 30 June 2017.

Please click here for a list of impacted funds.

Further information can be found on the BlackRock website - https://www.blackrock.com/international/intermediaries/en-zz/rebranding-of-certain-blackrock-funds
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Please click here for further information on the process change for Telephone account opening.
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