All About Funds
PhillipCapital Unit Trust > All About Funds
At Phillip, you will gain access to more than 1,600 funds from a wide variety of fund managers. Search for all information about funds and fund managers from these sections:
Latest Announcements from Fund Managers:
- Eastspring – MIP Distribution 2020In Fund AnnouncementsJanuary 20, 2020Notice to shareholders The Fund Manager is pleased to inform you that the Eastspring Investments Funds – Monthly Income Plan will continue to make the following distributions in 2020 for its various share classes: Share Class 2020 Distribution Class ...
- Manulife Funds – Dividend Distribution 2020In Fund AnnouncementsJanuary 16, 2020Dividend Distribution The fund manager is pleased to inform you that the funds set out below have declared distribution: Manulife Asia Pacific Investment Grade Bond Fund Manulife Global Asset Allocation – Growth Fund Please see the dividend ...
- PIMCO – Fund Holidays 2020In Fund AnnouncementsJanuary 15, 2020Fund Holiday Notification – Global Investors Series plc – Martin Luther King Day – Monday 20th January 2020 Please note that all the below Global Investors Series plc funds will be closed on Monday 20th January 2020 in observance of Martin Luther ...
- Franklin Templeton Asset Management Ltd (FTIF & FTSF) – Dividend Distribution 2020In Fund AnnouncementsJanuary 15, 2020Corporate Actions Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FTIF (Franklin Templeton Investment Funds) & FTSF (Franklin Templeton Syariah Fund). Read more for information ...
- Amundi – Notice to shareholders – Amundi Harvest FundsIn Fund AnnouncementsJanuary 15, 2020Shareholder Notification The fund manager would like to inform you of certain changes to the Fund and the Sub-Fund. For more information, please refer to the shareholder notification....
- Allianz Global Investors – 2020 Dividends (AGIF Funds)In Fund AnnouncementsJanuary 15, 2020Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of January 2020...
- Amundi – Notice to shareholdersIn Fund AnnouncementsJanuary 15, 2020Shareholder Notification The fund manager would like to inform you of the following: Summary of the Notice :- All Sub-Funds – Change of termination provisions With effect from 15 February 2020, the above provisions in the Deed shall be amended such ...
- Alliance Bernstein – Fund Holidays 2020In Fund AnnouncementsJanuary 14, 2020Fund Holidays Please kindly note that, 1st and 20th January, 2020 are holidays for NYSE; therefore the next available Trade Date for AB Funds will fall on 2nd and 21st January, 2020. Please read the shareholder notification for more details. ...
- Schroders – Schroder International Selection Fund – Use of Derivatives for Investment GainsIn Fund AnnouncementsJanuary 13, 2020Shareholder Notice The fund manager would like to inform you that the board of directors of Schroder International Selection Fund (the “Company”) has decided to change the investment policy of the sub-funds listed in the appendix (the ...
- Schroders – Schroder International Selection Fund – Exposure to Asset Backed Securities (ABS) and Mortgage Backed Securities (MBS)In Fund AnnouncementsJanuary 10, 2020Shareholder Notice The fund manager would like to inform you that the board of directors of Schroder International Selection Fund (the “Company”) has decided to change the investment policy of the funds listed in the appendix (the ...
- BNP – Notice to shareholdersIn Fund AnnouncementsJanuary 6, 2020Shareholder Notification Please find the notice to shareholders regarding the Quarterly and Monthly dividend payments in 2020 for the following funds: BNP Paribas Funds BNP Paribas A Fund BNP Paribas Flexi I BNP Paribas Islamic Fund...
- HSBC – Fund Holidays 2020In Fund AnnouncementsJanuary 3, 2020Fund Holidays The fund manager would like to inform you of the HSBC Global Investment Funds fund holidays for the year 2020....