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Fund administration, dealing & valuations
All ICVC, Unit Trust, Global Equity & Multi-Asset Funds
Irish UCITS funds
Private shareholders
If you have questions about your shareholding or dividend payments, please contact our registrar EQ.
Lines are open between 08:30 - 17:30, Monday to Friday excluding public holidays in England and Wales.
EQ
Call rates
UK calls to our 0344 number are capped at the cost of a basic rate call. This applies to calls from any type of line including mobile, fixed line or payphone. It is free to call 0800 numbers from the UK, any calls made from outside of the UK would be charged at the local rate of the country they are calling from. Overseas calls to our 0203 number will be charged by your local operator at their local call rate. Calls from a mobile may incur additional charges. Please check with your provider.