Retirement Account fund changes

Our funds are subject to change, and we want to keep you up to date with what's happening. You'll find information on the latest changes below.

We would recommend that you visit this page for the latest information if you are considering your investment choice.

Type of Change

What’s changing?

We’re changing the investment objectives and names of the funds in this range.

What current investors need to do?

You don’t need to do anything. We’ve written to those invested in the fund to tell them about the changes.

More information

Read more about the detailed changes to the funds in this range here.

FP VERBATIM PORTFOLIO 3 "B" ACC
GB00B3PSD118
This change will take place from the 27th of April 2018.

FP VERBATIM PORTFOLIO 4 "B" ACC
GB00B3P42N43
This change will take place from the 27th of April 2018.

FP VERBATIM PORTFOLIO 5 GROWTH "B" ACC
GB00B3P2HB11
This change will take place from the 27th of April 2018.

FP VERBATIM PORTFOLIO 5 INCOME "B" INC
GB00B3P1DM13
This change will take place from the 27th of April 2018.

FP VERBATIM PORTFOLIO 6 "B" ACC
GB00B3MPJG29
This change will take place from the 27th of April 2018.

FP VERBATIM PORTFOLIO 7 "B" ACC
GB00B3PVM139
This change will take place from the 27th of April 2018.

INVESCO PERPETUAL ASIAN "Z" ACC
GB00B8N44Q86
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL ASIAN "Z" INC
GB00B8N44R93
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL CORPORATE BOND "Z" ACC
GB00B8N44Z77
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL CORPORATE BOND “Z” INC
GB00B8N45097
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL DISTRIBUTION "Z" ACC
GB00B8N45329
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL DISTRIBUTION "Z" INC
GB00B8N45436
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL GLOBAL BOND "Z" ACC
GB00B8N45F47
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL GLOBAL BOND "Z" INC
GB00B8N45G53
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL GLOBAL SMALLER COMPANIES "Z" INC
GB00B8N46F12
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL GLOBAL SMALLER COMPANIES "Z" ACC
GB00B8N46D97
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL GLOBAL TARGETED RETURNS "Z" ACC
GB00B8CHD613
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL HIGH INCOME "Z" ACC
GB00B8N46L71
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL HIGH INCOME "Z" INC
GB00B8N46M88
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL INCOME "Z" ACC
GB00B8N46V79
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL INCOME "Z" INC
GB00B8N46W86
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL JAPAN "Z" ACC
GB00B8N44W47
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL MONTHLY INCOME PLUS "Z" ACC
GB00B8N45P45
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL MONTHLY INCOME PLUS "Z" INC
GB00B8N45Q51
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL PACIFIC "Z" ACC
GB00B8N44X53
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL PACIFIC "Z" INC
GB00B8N44Y60
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL UK GROWTH "Z" ACC
GB00B8N46S41
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL UK GROWTH "Z" INC
GB00B8N46T57
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL UK STRATEGIC INCOME "Z" ACC
GB00B8N46X93
The new fund names will be effective from the 1st of October 2018.

INVESCO PERPETUAL UK STRATEGIC INCOME "Z" INC
GB00B8N46Y01
The new fund names will be effective from the 1st of October 2018.

BARING EUROPE SELECT "I" (GBP) INC
GB00B7NB1W76
This change will take place from the 30th April 2018.

M&G EUROPEAN SMALLER COMPANIES "I" ACC
GB00B7J8PS69
This change will take place from the 25th May 2018.

M&G EUROPEAN SMALLER COMPANIES "I" INC
GB00B7FHDW79
This change will take place from the 25th May 2018.

BLACKROCK GOLD & GENERAL "D" ACC
GB00B5ZNJ896
This change will take place from the 6th April 2018.

BLACKROCK GOLD & GENERAL "D" INC
GB00B5ZNJ904
This change will take place from the 6th April 2018.

M&G MANAGED GROWTH I ACC GBP TR IN GB
GB00B7K52D01
The new Investment Objective and Policy will be effective from the 31st of August 2018.

M&G MANAGED GROWTH I INC GBP TR IN GB
GB00B7GTLH32
The new Investment Objective and Policy will be effective from the 31st of August 2018.

M&G EPISODE GROWTH "I" INC
GB00B708D148
This change will take place from the 31st August 2018.

M&G EPISODE ALLOCATION "I" ACC
GB00B73RVW51
The new Investment Objective and Policy will be effective from the 31st of August 2018.

M&G EPISODE ALLOCATION "I" INC
GB00B71QKV66
The new Investment Objective and Policy will be effective from the 31st of August 2018.

GAM NORTH AMERICAN GROWTH "INSTITUTIONAL" (GBP) ACC 
GB00B6TTG122
This change will take place from the 3rd August 2018.

GAM NORTH AMERICAN GROWTH "INSTITUTIONAL" (GBP) INC 
GB00B75LZK14 
This change will take place from the 3rd August 2018.

BLACKROCK GOLD & GENERAL "D" ACC 
GB00B5ZNJ896
This change will take place from the 6th April 2018.

BLACKROCK GOLD & GENERAL "D" INC
GB00B5ZNJ904
This change will take place from the 6th April 2018.

RUSSELL INVESTMENTS MULTI-ASSET GROWTH I "C" ACC
GB00BYXJKN47
This change will take place from the 30th June 2018.

RUSSELL INVESTMENTS MULTI-ASSET GROWTH I "C" INC
GB00BYXJKM30
This change will take place from the 30th June 2018.

RUSSELL INVESTMENTS MULTI-ASSET GROWTH II "C" ACC
GB00BYXJKQ77
This change will take place from the 30th June 2018.

RUSSELL INVESTMENTS MULTI-ASSET GROWTH II "C" INC
GB00BYXJKP60
This change will take place from the 30th June 2018.

RUSSELL INVESTMENTS MULTI-ASSET GROWTH III "C" ACC
GB00B7W5QJ24
This change will take place from the 30th June 2018.

RUSSELL INVESTMENTS MULTI-ASSET GROWTH III "C" INC
GB00B8DRDK49
This change will take place from the 30th June 2018.

RUSSELL INVESTMENTS MULTI-ASSET GROWTH IV "C" ACC
GB00BYXJKS91
This change will take place from the 30th June 2018.

RUSSELL INVESTMENTS MULTI-ASSET GROWTH IV "C" INC
GB00BYXJKR84
This change will take place from the 30th June 2018.

RUSSELL INVESTMENTS MULTI-ASSET GROWTH V "C" ACC
GB00BYXJKV21
This change will take place from the 30th June 2018.

RUSSELL INVESTMENTS MULTI-ASSET GROWTH V "C" INC
GB00BYXJKT09
This change will take place from the 30th June 2018.

RATHBONE BLUE CHIP INCOME AND GROWTH  "I" ACC
GB00B6RRK619
The fund merger into the Rathbone Income Fund will take place on the 5th October 2018.

RATHBONE BLUE CHIP INCOME AND GROWTH  "I" INC
GB00B7FN6N73
The fund merger into the Rathbone Income Fund will take place on the 5th October 2018.

AXA GLOBAL HIGH INCOME "Z" NET INC
GB00B0T9V482
The fund merger into the Gross version of the fund will take place on the 15th October 2018.

THREADNEEDLE EUROPEAN HIGH YIELD BOND "Z" ACC
GB00B6RRFW23
The fund merger into the Lux Fund will take place on the 6th October 2018.

THREADNEEDLE EUROPEAN HIGH YIELD BOND "Z" INC
GB00B8BSMK23
The fund merger into the Lux Fund will take place on the 6th October 2018.

OLD MUTUAL UK ALPHA "R" ACC
GB0032544065
This change will take place from the 15th June 2018.

OLD MUTUAL UK ALPHA "R" INC
GB00B9MRLD12
This change will take place from the 15th June 2018.

M&G GLOBAL LEADERS "I" ACC
GB00B4Q4H572
This change will take place from the 25th May 2018.

M&G GLOBAL LEADERS "I" INC
GB00B7JN9L25
This change will take place from the 25th May 2018.

JPM US "C" ACC
GB00B235T429
This change will take place from the 28th April 2018.

JPM US "C" INC
GB00B235T643
This change will take place from the 28th April 2018.

BAILLIE GIFFORD CASH “A” (GBP) ACC
GB00B17Q7952
The fund closed on the 30th of November. No new subscriptions or conversions into the fund will be accepted from this date. 

BAILLIE GIFFORD CASH “A” (GBP) INC
GB0000713858
The fund closed on the 30th of November. No new subscriptions or conversions into the fund will be accepted from this date.

OLD MUTUAL CIRILIUM DYNAMIC PORTFOLIO "R" (GBP) ACC
GB00B2Q8TX72
This change will take place from the 29th June 2018.

OLD MUTUAL CIRILIUM BALANCED PORTFOLIO "R" (GBP) ACC
GB00B2Q8V204
This change will take place from the 29th June 2018.

OLD MUTUAL CIRILIUM MODERATE PORTFOLIO "R" (GBP) ACC
GB00B2Q8TQ06
This change will take place from the 29th June 2018.

OLD MUTUAL CIRILIUM CONSERVATIVE PORTFOLIO "R" (GBP) ACC
GB00B6XW5B09
This change will take place from the 29th June 2018.

OLD MUTUAL GLOBAL BEST IDEAS "R" ACC
GB00B83QL189
This change will take place from the 29th June 2018.

OLD MUTUAL CIRILIUM BALANCED PASSIVE PORTFOLIO "R" (GBP) ACC
GB00B7VWLQ60
This change will take place from the 29th June 2018.

OLD MUTUAL CIRILIUM CONSERVATIVE PASSIVE PORTFOLIO"R" (GBP)ACC
GB00B8BKRY79
This change will take place from the 29th June 2018.

OLD MUTUAL CIRILIUM DYNAMIC PASSIVE PORTFOLIO "R" (GBP) ACC
GB00B909QP60
This change will take place from the 29th June 2018.

OLD MUTUAL CIRILIUM MODERATE PASSIVE PORTFOLIO "R" (GBP) ACC
GB00B8Y8NJ51
This change will take place from the 29th June 2018.

OLD MUTUAL GENERATION TARGET 3 "R" (GBP) ACC
GB00BYV6ZN26
This change will take place from the 29th June 2018.

OLD MUTUAL GENERATION TARGET 3 "R" (GBP) INC
GB00B800ND91
This change will take place from the 29th June 2018.

OLD MUTUAL GENERATION TARGET 4 "R" (GBP) ACC
GB00BYV6ZS70
This change will take place from the 29th June 2018.

OLD MUTUAL GENERATION TARGET 5 "R" (GBP) ACC
GB00BYRGS934
This change will take place from the 29th June 2018.

OLD MUTUAL GENERATION TARGET 5 "R" (GBP) INC
GB00BYRGS827
This change will take place from the 29th June 2018.

OLD MUTUAL GENERATION TARGET 4 "R" (GBP) INC
GB00B8C0X603
This change will take place from the 29th June 2018.

OLD MUTUAL UK ALPHA "R" ACC
GB0032544065
This change will take place from the 29th June 2018.

OLD MUTUAL UK ALPHA "R" INC
GB00B9MRLD12
This change will take place from the 29th June 2018.

NEPTUNE EUROPEAN OPPORTUNITIES "C" (GBP) INC
GB00B909GK18
This change will take place from the 30th June 2018.

NEPTUNE EUROPEAN OPPORTUNITIES "C" ACC 
GB00B8LF7310
This change will take place from the 30th June 2018.

NEPTUNE GLOBAL EQUITY "C" (GBP) INC
GB00B28R3411 
This change will take place from the 30th June 2018.

NEPTUNE GLOBAL EQUITY "C" ACC 
GB00B8DLY478 
This change will take place from the 30th June 2018.

NEPTUNE RUSSIA & GREATER RUSSIA "C" ACC
GB00B86WB793 
This change will take place from the 30th June 2018.

NEPTUNE US OPPORTUNITIES "C" ACC
GB00B7K9LQ88
This change will take place from the 30th June 2018.

STEWART INVESTORS ASIA PACIFIC "B" (GBP) INC
GB00B57XX416
This change will take on or around 31st July 2018.

STEWART INVESTORS ASIA PACIFIC "B" (GBP) ACC
GB0030184088
This change will take on or around 31st July 2018.

FIRST STATE GLOBAL LISTED INFRASTRUCTURE "B" (GBP) ACC
GB00B24HJL45
This change will take on or around 31st July 2018.

STEWART INVESTORS GLOBAL EMERGING MARKETS "B" (GBP) ACC
GB0030187438
This change will take on or around 31st July 2018.

FIRST STATE GREATER CHINA GROWTH "B" ACC
GB0033874321
This change will take on or around 31st July 2018.

STEWART INVESTORS ASIA PACIFIC LEADERS "B" (GBP)  INC
GB00B57S0V20
This change will take on or around 31st July 2018.

FIRST STATE GLOBAL LISTED INFRASTRUCTURE "B" (GBP) INC
GB00B24HK556
This change will take on or around 31st July 2018.

STEWART INVESTORS INDIAN SUBCONTINENT "B" (GBP)   ACC
GB00B1FXTG93
This change will take on or around 31st July 2018.

STEWART INVESTORS ASIA PACIFIC LEADERS "B" (GBP)  ACC
GB0033874768
This change will take on or around 31st July 2018.

LEGAL & GENERAL DYNAMIC BOND "I" (GBP) ACC
GB00B1TWMW95
This change will take place from the 8th August 2018.

LEGAL & GENERAL DYNAMIC BOND "I" (GBP) INC
GB00B1TWMY10
This change will take place from the 8th August 2018.

LEGAL & GENERAL DYNAMIC BOND "I" (GBP) ACC
GB00B1TWMW95
This change will take place from the 9th July 2018.

LEGAL & GENERAL DYNAMIC BOND "I" (GBP) INC
GB00B1TWMY10
This change will take place from the 9th July 2018.

BLACKROCK GOLD & GENERAL "D" INC
GB00B5ZNJ904
This change will take place from the 18th June 2018.

ISHARES OVERSEAS CORPORATE BOND INDEX (UK) "D" (GBP) INC
GB00BNB74B95
This change will take place from the 18th June 2018.

BLACKROCK UK SPECIAL SITUATIONS "D" ACC
GB00B3V1C060
This change will take place from the 18th June 2018.

BLACKROCK UK "D" INC
GB00B586CB96
This change will take place from the 18th June 2018.

BLACKROCK CONTINENTAL EUROPEAN "D" ACC
GB00B4VY9893
This change will take place from the 18th June 2018.

BLACKROCK CORPORATE BOND "D" INC
GB00B4T5JV79
This change will take place from the 18th June 2018.

BLACKROCK CORPORATE BOND "D" ACC
GB00B4QC3311
This change will take place from the 18th June 2018.

BLACKROCK UK SPECIAL SITUATIONS "D" INC
GB00B3R25W66
This change will take place from the 18th June 2018.

BLACKROCK CONTINENTAL EUROPEAN INCOME "D" INC
GB00B3Y7MQ71
This change will take place from the 18th June 2018.

BLACKROCK CONTINENTAL EUROPEAN INCOME "D" ACC
GB00B3S9LG25
This change will take place from the 18th June 2018.

BLACKROCK CONTINENTAL EUROPEAN "D" INC
GB00B6YTYJ18
This change will take place from the 18th June 2018.

BLACKROCK GOLD & GENERAL "D" ACC
GB00B5ZNJ896
This change will take place from the 18th June 2018.

ISHARES CONTINENTAL EUROPEAN EQUITY INDEX (UK) "D" (GBP) ACC
GB00B83MH186
This change will take place from the 18th June 2018.

ISHARES GLOBAL PROPERTY SECURITIES EQUITY INDEX (UK) "D" (GBP) ACC
GB00B5BFJG71
This change will take place from the 18th June 2018.

ISHARES CORPORATE BOND INDEX (UK) "D" (GBP) ACC 
GB00B84DSW83 
This change will take place from the 18th June 2018.

ISHARES CORPORATE BOND INDEX (UK) "D" (GBP) INC 
GB00B7J60R40 
This change will take place from the 18th June 2018.

ISHARES NORTH AMERICAN EQUITY INDEX (UK) "D" (GBP) ACC 
GB00B7QK1Y37 
This change will take place from the 18th June 2018.

ISHARES JAPAN EQUITY INDEX (UK) "D" (GBP) ACC 
GB00B6QQ9X96 
This change will take place from the 18th June 2018.

ISHARES OVERSEAS CORPORATE BOND INDEX (UK) "D" (GBP) ACC 
GB00B58YKH53 
This change will take place from the 18th June 2018.

ISHARES PACIFIC EX JAPAN EQUITY INDEX (UK) "D" (GBP) ACC 
GB00B849FB47 
This change will take place from the 18th June 2018.

ISHARES UK GILTS ALL STOCKS INDEX (UK) "D" (GBP) ACC 
GB00B83HGR24 
This change will take place from the 18th June 2018.

ISHARES UK EQUITY INDEX (UK) "D" (GBP) ACC 
GB00B7C44X99 
This change will take place from the 18th June 2018.

ISHARES GLOBAL PROPERTY SECURITIES EQUITY INDEX (UK) "D" (GBP) INC 
GB00B848DD97 
This change will take place from the 18th June 2018.

BLACKROCK EUROPEAN ABSOLUTE ALPHA "D" ACC 
GB00B4Y62W78 
This change will take place from the 18th June 2018.

ISHARES UK GILTS ALL STOCKS INDEX (UK) "D" (GBP) INC 
GB00B89VCR08 
This change will take place from the 18th June 2018.

BLACKROCK UK "D" ACC 
GB00B5YKQK23 
This change will take place from the 18th June 2018.

LF LINDSELL TRAIN UK EQUITY ACC 
GB00B18B9X76 
This change will take place from the 20th August 2018.

LF LINDSELL TRAIN UK EQUITY INC 
GB00B18B9V52 
This change will take place from the 20th August 2018.

SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) ACC 
GB00B83RDY83 
This change will take place from the 17th September 2018.

SCHRODER TOKYO "Z" ACC 
GB00B4SZR818 
This change will take place from the 17th September 2018.

SCHRODER TOKYO "Z" INC 
GB00B58VQH84 
This change will take place from the 17th September 2018.

SCHRODER US MID CAP "Z" ACC 
GB00B7LDLV43 
This change will take place from the 17th September 2018.

SCHRODER US SMALLER COMPANIES "Z" ACC 
GB00B7LDL923 
This change will take place from the 17th September 2018.

SCHRODER US SMALLER COMPANIES "Z" INC 
GB00B7LDLC53 
This change will take place from the 17th September 2018.

SCHRODER UK SMALLER COMPANIES "Z" ACC 
GB00B76V7Z98 
This change will take place from the 17th September 2018.

SCHRODER ASIAN INCOME "Z" ACC 
GB00B5BJ7M17 
This change will take place from the 17th September 2018.

SCHRODER ASIAN INCOME "Z" INC 
GB00B559X853 
This change will take place from the 17th September 2018.

SCHRODER INCOME "Z" (GBP) ACC 
GB00B3PM1190 
This change will take place from the 17th September 2018.

SCHRODER INCOME "Z" INC 
GB00B5WJCB41 
This change will take place from the 17th September 2018.

SCHRODER HIGH YIELD OPPORTUNITIES "Z" (GBP) INC 
GB00B5143284 
This change will take place from the 17th September 2018.

SCHRODER RECOVERY "Z" ACC 
GB00B3VVG600 
This change will take place from the 17th September 2018.

SCHRODER UK SMALLER COMPANIES "Z" INC 
GB00B76V8019 
This change will take place from the 17th September 2018.

SCHRODER US MID CAP "Z" INC 
GB00B7M4CS05 
This change will take place from the 17th September 2018.

SCHRODER RECOVERY "Z" INC 
GB00B3W2HM55 
This change will take place from the 17th September 2018.

OLD MUTUAL CORPORATE BOND "R" ACC
GB00B1XG8R44
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL CORPORATE BOND "R" INC
GB00B1XG8T67
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL NORTH AMERICAN EQUITY "R" ACC 
GB00B1XG9G04
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL UK ALPHA "R" (GBP) ACC A 
GB00BFYN3R70 
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL UK ALPHA "R" (GBP) INC A 
GB00BFYN3S87
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL UK EQUITY "R" (GBP) ACC 
GB00B1XG9H11
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL UK EQUITY "R" (GBP) INC 
GB00B61RLQ48
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL UK EQUITY INCOME "R" (GBP) ACC 
GB00B1XG9045
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL UK EQUITY INCOME "R" (GBP) INC 
GB00B1XG9151
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL UK MID CAP "R" (GBP) INC 
GB00B8FC6L92
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL UK MID CAP "R" (GBP) ACC 
GB00B1XG9482
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL UK SMALLER COMPANIES "R" (GBP) ACC 
GB00B1XG9599
The change from Old Mutual to Merian will take effect from the 28th September 2018.

OLD MUTUAL UK SMALLER COMPANIES "R" (GBP) INC 
GB00B8FD4291
The change from Old Mutual to Merian will take effect from the 28th September 2018.

LIONTRUST EUROPEAN INCOME I INC 
GB00BD2WZ329
These changes will take effect from the 1st September 2018.

LIONTRUST EUROPEAN INCOME I ACC 
GB00BD2WZ436
These changes will take effect from the 1st September 2018.

LIONTRUST MACRO UK GROWTH "I" ACC 
GB00B7MVBY07
These changes will take effect from the 1st September 2018.

LIONTRUST MACRO UK GROWTH "I" INC 
GB00B8DB7264
These changes will take effect from the 1st September 2018.

LIONTRUST SPECIAL SITUATIONS "I" INC 
GB00B57H4F11
These changes will take effect from the 1st September 2018.

LIONTRUST UK GROWTH "I" INC
GB00B56BDS09
These changes will take effect from the 1st September 2018.

LIONTRUST UK SMALLER COMPANIES "I" ACC
GB00B8HWPP49
These changes will take effect from the 1st September 2018.

LIONTRUST UK SMALLER COMPANIES "I" INC
GB00B57TMD12
These changes will take effect from the 1st September 2018.

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