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Fund suspensions

We're continuing to monitor property funds and any funds affected by current events in Russia in terms of potential suspensions and will update this page accordingly.

Fund remains suspended, no further updates available as at August 2023.

We have received notice that as of 28 February 2022, the Board of Directors of Pictet has decided to suspend the calculation of the net asset value of shares in the following fund:

  • Pictet Russian Equities P dy GBP
  • Pictet Russian Equities I GBP (LU0859479239) also impacted.

Check out their update below.

Russian Equities NAV suspension - 28 February 2022

Woodford LF Equity Income Fund

We're continuing to monitor the Woodford LF Equity Income Fund, please see below for previous and latest updates.

LF Equity Income Fund - latest announcement on a proposed redress payment scheme

Latest announcement on a proposed redress payment scheme. Link Fund Solutions have now prepared a Practice Statement Letter which:

  • Notifies Investors about the formal launch of the Scheme;
  • Provides further details about the key terms of the Scheme; and
  • Provides details of the first Court hearing in relation to the Scheme.

A copy of this PSL can be found here.

Further information about the Scheme can also be found here.

If you have any queries or concerns about why LFSL have taken this action, please contact them by phone on 0333 300 0381 or alternatively email them.

You can also refer to their website.

Published 3 March.