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Fund name change – Neptune Russia Fund

With effect from 1 October 2019 all Neptune Investment Management funds will undergo a name change following its acquisition by Liontrust Investment Management Limited.

Impacts on
these guided-architecture products

Impacts on
open architecture products including

  • PIMS
  • Choice
  • Select

Funds available in our open-architecture products

Various funds in our open-architecture products will be subject to a fund name change.


Funds available in our guided-architecture products

The Neptune Russia Fund can be found in our guided architecture products Oracle, Paragon, Quantum, Quantum Malaysia, Regular Savings Plan and Regular Savings Plan Malaysia. A comparison of the current fund name and the revised changes that will be applied to the fund are detailed in the table below.


You can view a copy of the Neptune notification documents opposite.


Current fund name

New fund name

Neptune Russia "A" (USD) ACC

Neptune Russia "A" (GBP) ACC

Liontrust Russia "A" (USD) ACC

Liontrust Russia "A" (GBP) ACC



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For more information about Neptune Investment Management visit www.neptunefunds.com