IWI Funds ICVC

Changes to Direct Holdings

 

Please note the following changes that have been put in place for IWI Fund Management Limited (IWIFM) with effect from 29th January 2016.

  • IWIFM resigned as the Authorised Corporate Director (ACD) to the IWI Funds ICVC and Manager of the Mishka Fund

  • City Financial Investment Company Limited (CFIC) were appointed as the ACD of the IWI Funds ICVC (now named the CF Funds ICVC) with the exception of the IWI Lake House Fund (a sub fund of the IWI Funds ICVC)

  • The assets of the IWI Lake House Fund were transferred to the TM Lake House Fund for which Thesis Unit Trust Management Limited are the ACD

  • Thesis Unit Trust Management Limited were also appointed as Manager of the Mishka Fund

  • The funds transferred to City Financial have been subject to a number of name changes and fund amalgamations which are detailed on the Fund Merger table detailed below.

Changes to management of some funds

The management of the following funds has been transferred to Crux Asset Management Limited:
  • CF Oriel (was IWI Oriel) UK Fund
  • CF Oriel (was IWI Oriel) European Fund
  • CF Oriel (was IWI Oriel) Global Fund.
Please use the links below for contact details.

For all enquiries regarding investments not managed by Crux Asset Management please contact

Capita Financial Administrators Limited
2 The Boulevard
City West One Office Park
Gelderd Road
Leeds
LS12 6NT
Tel: 0345 300 2107

Full list of funds merged into existing City Financial funds

Merging Fund Share Class ISIN SEDOL Receiving Fund Share Class ISIN SEDOL
IWI Balanced Portfolio Fund A Inc GB00B00LNF80 B00LNF8 City Financial Multi Asset Balanced Fund A Inc GB00B28CCB60 B28CCB6
IWI Balanced Portfolio Fund B Inc GB0033184986 3318498 City Financial Multi Asset Balanced Fund I Inc GB00B89R1H14 B89R1H1
IWI Cautious Portfolio Fund A Inc GB00BF234F41 BF234F4 City Financial Multi Asset Balanced Fund A Inc GB00B28CCB60 B28CCB6
IWI Cautious Portfolio Fund B Inc GB00BF234D27 BF234D2 City Financial Multi Asset Balanced Fund I Inc GB00B89R1H14 B89R1H1
IWI Chameleon Capital Fund A Acc GB00BF234L01 BF234L0 City Financial Multi Asset Dynamic Fund A Acc GB00BH4TWD87 BH4TWD8
IWI Fixed Income Portfolio Fund A Inc GB0030614134 3061413 City Financial Diversified Fixed Interest Fund R Inc GB00BHD62R48 BHD62R4
IWI Fixed Income Portfolio Fund B Inc GB00BQQFF493 BQQFF49 City Financial Diversified Fixed Interest Fund R Inc GB00BHD62R48 BHD62R4
IWI Global Thematic Portfolio Fund A Acc GB00BF234H64 BF234H6 City Financial Multi Asset Dynamic Fund A Acc GB00BH4TWD87 BH4TWD8
IWI Global Thematic Portfolio Fund B Acc GB00BF234G57 BF234G5 City Financial Multi Asset Dynamic Fund I Acc GB00BH4TWG19 BH4TWG1
IWI Growth Portfolio Fund A Acc GB00BF234K93 BF234K9 City Financial Multi Asset Dynamic Fund A Acc GB00BH4TWD87 BH4TWD8
IWI Growth Portfolio Fund A Inc GB00B58D3M85 B58D3M8 City Financial Multi Asset Dynamic Fund A Inc GB00BH4TWF02 BH4TWF0
IWI Growth Portfolio Fund B Acc GB00BF234J88 BF234J8 City Financial Multi Asset Dynamic Fund I Acc GB00BH4TWG19 BH4TWG1
IWI Growth Portfolio Fund B Inc GB00B56N6M10 B56N6M1 City Financial Multi Asset Dynamic Fund I Inc GB00BH4TWH26 BH4TWH2
IWI Multi Strategy Fund A Acc GB00BF234M18 BF234M1 City Financial Multi Asset Dynamic Fund A Acc GB00BH4TWD87 BH4TWD8
Merging Fund Share Class ISIN SEDOL Receiving Fund Share Class ISIN SEDOL
IWI Balanced Portfolio Fund A Inc GB00B00LNF80 B00LNF8 City Financial Multi Asset Balanced Fund A Inc GB00B28CCB60 B28CCB6
IWI Balanced Portfolio Fund B Inc GB0033184986 3318498 City Financial Multi Asset Balanced Fund I Inc GB00B89R1H14 B89R1H1
IWI Cautious Portfolio Fund A Inc GB00BF234F41 BF234F4 City Financial Multi Asset Balanced Fund A Inc GB00B28CCB60 B28CCB6
IWI Cautious Portfolio Fund B Inc GB00BF234D27 BF234D2 City Financial Multi Asset Balanced Fund I Inc GB00B89R1H14 B89R1H1
IWI Chameleon Capital Fund A Acc GB00BF234L01 BF234L0 City Financial Multi Asset Dynamic Fund A Acc GB00BH4TWD87 BH4TWD8
IWI Fixed Income Portfolio Fund A Inc GB0030614134 3061413 City Financial Diversified Fixed Interest Fund R Inc GB00BHD62R48 BHD62R4
IWI Fixed Income Portfolio Fund B Inc GB00BQQFF493 BQQFF49 City Financial Diversified Fixed Interest Fund R Inc GB00BHD62R48 BHD62R4
IWI Global Thematic Portfolio Fund A Acc GB00BF234H64 BF234H6 City Financial Multi Asset Dynamic Fund A Acc GB00BH4TWD87 BH4TWD8
IWI Global Thematic Portfolio Fund B Acc GB00BF234G57 BF234G5 City Financial Multi Asset Dynamic Fund I Acc GB00BH4TWG19 BH4TWG1
IWI Growth Portfolio Fund A Acc GB00BF234K93 BF234K9 City Financial Multi Asset Dynamic Fund A Acc GB00BH4TWD87 BH4TWD8
IWI Growth Portfolio Fund A Inc GB00B58D3M85 B58D3M8 City Financial Multi Asset Dynamic Fund A Inc GB00BH4TWF02 BH4TWF0
IWI Growth Portfolio Fund B Acc GB00BF234J88 BF234J8 City Financial Multi Asset Dynamic Fund I Acc GB00BH4TWG19 BH4TWG1
IWI Growth Portfolio Fund B Inc GB00B56N6M10 B56N6M1 City Financial Multi Asset Dynamic Fund I Inc GB00BH4TWH26 BH4TWH2
IWI Multi Strategy Fund A Acc GB00BF234M18 BF234M1 City Financial Multi Asset Dynamic Fund A Acc GB00BH4TWD87 BH4TWD8

Full list of funds renamed as City Financial funds

Current Fund Name Share Class ISIN SEDOL New Fund Name
IWI Oriel European Fund A Inc GB0030613052 3061305 CFIC Oriel European Fund
IWI Oriel European Fund B Inc GB0030613615 3061361 CFIC Oriel European Fund
IWI Oriel UK Fund A Acc GB00B56N2X45 B56N2X4 CFIC Oriel UK Fund
IWI Oriel UK Fund A Inc GB0030613276 3061327 CFIC Oriel UK Fund
IWI Oriel UK Fund B Acc GB00B5839S67 B5839S6 CFIC Oriel UK Fund
IWI Oriel UK Fund B Inc GB00B05MF837 B05MF83 CFIC Oriel UK Fund
IWI Oriel Global Fund A Acc GB0030614027 3061402 CFIC Oriel Global Fund
IWI Oriel Global Fund A Inc GB00B56XTW25 B56XTW2 CFIC Oriel Global Fund
IWI Oriel Global Fund B Inc GB00B56QT873 B56QT87 CFIC Oriel Global Fund
Current Fund Name Share Class ISIN SEDOL New Fund Name
IWI Oriel European Fund A Inc GB0030613052 3061305 CFIC Oriel European Fund
IWI Oriel European Fund B Inc GB0030613615 3061361 CFIC Oriel European Fund
IWI Oriel UK Fund A Acc GB00B56N2X45 B56N2X4 CFIC Oriel UK Fund
IWI Oriel UK Fund A Inc GB0030613276 3061327 CFIC Oriel UK Fund
IWI Oriel UK Fund B Acc GB00B5839S67 B5839S6 CFIC Oriel UK Fund
IWI Oriel UK Fund B Inc GB00B05MF837 B05MF83 CFIC Oriel UK Fund
IWI Oriel Global Fund A Acc GB0030614027 3061402 CFIC Oriel Global Fund
IWI Oriel Global Fund A Inc GB00B56XTW25 B56XTW2 CFIC Oriel Global Fund
IWI Oriel Global Fund B Inc GB00B56QT873 B56QT87 CFIC Oriel Global Fund

Holdings in an account with Investec Wealth & Investment Ltd, including ISAs.

Contact us

For all general enquiries contact the Investec Wealth & Investment Managed Funds team on 0800 0213 120.

Documentation

For copies of documentation relating to the funds eg Prospectus, Key Investor Information, Factsheets etc in which you invest please visitĀ City Financial .