Fund updates

Notification of changes to the underlying fund of R173 Ninety One GS Global Strategic Equity
Published: 07 May 2024

We have been notified by the Directors of Ninety One Global Strategy Fund of upcoming changes to the underlying fund of our R173 Ninety One GS Global Strategic Equity ILP sub-fund. These changes will take effect from 31 May 2024.

Notification of changes to the underlying fund of R235 Ninety One Global Environment (USD)
Published: 07 May 2024

We have been notified by the Directors of Ninety One Global Strategy Fund of upcoming changes to the underlying fund of our R235 Ninety One Global Environment (USD) ILP sub-fund. These changes will take effect from 31 May 2024.

Notification of changes to the underlying funds of various Ninety One funds
Published: 07 May 2024

We have been notified by the Directors of Ninety One Global Strategy Fund of upcoming changes to the underlying funds of the Ninety One ILP sub-funds in our range. These changes will take effect from 31 May 2024.

Notification of changes to the underlying funds of Robeco Capital Growth Funds
Published: 01 May 2024

We have been notified of changes to the underlying funds of the RobecoSAM ILP sub-funds in our range, which are expected to take effect 27 May 2024.

Notification of closure of R225 DWS Noor Precious Metals Securities ILP sub-fund
Published: 29 Apr 2024

We have made the decision to close R225 DWS Noor Precious Metals Securities ILP sub-fund and remove it from the FPIL fund range with effect from 30 July 2024.

Notification of changes to a number of our ILP sub-funds of Canaccord Genuity
Published: 25 Apr 2024

In March 2022, we provided notification that Canaccord Genuity Investment Funds Plc were making branding changes to it's fund range which impacted our CGWM ILP sub-funds. These changes saw the CGWM pre-fix on the CGWM fund names change to Cannaccord Genuity. We will now be applying addition name changes to the mirror funds to better reflect the names of the underlying funds of our Canaccord Genuity ILP sub-funds.

Notification of changes to the underlying funds of abrdn funds
Published: 22 Apr 2024

We have been notified by the Board of Directors of abrdn SICAV I of upcoming changes to to the underlying funds of our abrdn investment-linked policy sub-funds. These changes will take effect from 16 May 2024.

Notification of changes to the underlying fund of R148 Schroder ISF US Smaller Companies Impact (USD)
Published: 12 Apr 2024

Schroder International Selection Fund has notified us of changes to the underlying fund of our R148 Schroder ISF US Smaller Companies Impact (USD) investment-linked policy sub-fund. These changes took effect on 14 March 2024.

Notification of changes to the underlying fund of R172 Schroder Strategic Bond (USD)
Published: 08 Apr 2024

Schroder International Selection Fund has notified us of upcoming changes to the underlying fund of our R172 Schroder Strategic Bond (USD) investment-linked policy sub-fund. These changes will take effect from 8 May 2024.

Notification of changes to the underlying fund of Schroder Global Multi-Asset Income funds
Published: 08 Apr 2024

Schroder International Selection Fund has notified us of upcoming changes to the underlying fund of our Schroder Global Multi-Asset Income investment-linked policy sub-funds. These changes will take effect from 8 May 2024.

Non-dealing days for FPIL mirror funds 2024
Published: 02 Apr 2024

The dates provided impact sub-funds where all trading will be suspended during the months of 2024. This is as a consequence of bank holidays affecting the trading of the underlying funds.

Notification of changes to the underlying funds of Quilter Investors funds
Published: 21 Feb 2024

We have been notified of changes to the underlying funds of the Quilter Investors ILP sub-funds in our range, which are expected to take effect 2 April 2024.

Notification of change to the underlying fund of R230 Blackrock United Kingdom (GBP)
Published: 18 Jan 2024

Blackrock Global Funds has notified us of changes to the investment strategy for the underlying fund of our R230 Blackrock United Kingdom (GBP) Investment-linked policy sub-fund. This will take effect 23 February 2024.

Fund updates - 2023
Notification of closure of R168 and R169 Schroder European Sustainable Value
Published: 19 Sep 2023

Schroder International Selection Fund has advised that it will be merging its Schroder ISF European Sustainable Value fund; as a result the FPIL Schroder European Sustainable Value investment-linked policy sub-funds will be closed with effect from 30 October 2023.

Notification of various changes to the underlying fund of R147 Allianz Total Return Asian Equity
Published: 23 Aug 2023

Allianz Global Investors Fund has notified us of changes to the investment objectives and investment restrictions to the underlying fund of our R147 Allianz Total Return Asian Equity ILP sub-fund. The changes will take effect from 29 September 2023.

Closure of the underlying fund of R180 and R184 Jupiter Merlin Real Return Portfolio
Published: 29 Jun 2023

Jupiter Investment Fund has notified us of the closure of the underlying fund of R180 and R184 Jupiter Merlin Real Return with effect from 1st September 2023.

Notification of a change regarding the underlying fund of R154 Invesco Asian Equity
Published: 23 Jun 2023

Invesco Funds has notified us of a change to the China Stock Connect limit on the underlying fund of R154 Invesco Asian Equity with effect from 8 August 2023.

Notification of changes affecting the underlying fund of R185 Barings Eastern Europe
Published: 20 Jun 2023

Following the suspension of trading on the underlying fund of R185 Barings Eastern Europe in March 2022, due to the situation in Ukraine; Baring International Fund Managers has advised it will transfer the liquid portion of underlying assets to a new fund with effect 21 July 2023.

Name changes to the underlying funds of various Aberdeen funds
Published: 11 May 2023

We have been notified of a name change to the Aberdeen Standard SICAV I, which affects four ILP sub-funds in our range. The name change to abrdn SICAV I will take effect 5 June 2023

Notification of various changes to the underlying fund of R174 Allianz Japan Equity
Published: 24 Apr 2023

Allianz Global Investors Fund has notified us of changes to the investment objectives and investment restrictions to the underlying fund of our R174 Allianz Japan Equity ILP sub-fund The changes will take effect from 30 May 2023.

Name change to R200 Fidelity Funds Sustainable US Dollar Cash (USD)
Published: 03 Apr 2023

Fidelity International has notified us of a name change to the underlying fund of our R200 Sustainable Cash ILP sub-fund The name change will take effect 11 April 2023.

Notification of changes to the underlying fund of Aviva Multi-Strategy Target Return Funds
Published: 17 Feb 2023

Effective 17 March 2023, a number of changes will be applied to the investment policy of the underlying fund of the Aviva Investors Multi-Strategy Target Return Funds.

Non-dealing days for FPIL ILP sub-funds 2023
Published: 26 Jan 2023

The dates provided impact the ILP sub-funds where all trading on the ILP sub-funds will be suspended during the months of 2023. This is as a consequence of bank holidays affecting the trading of the underlying funds.

Fund updates - 2022
Notification of changes to the underlying fund of R153 Ninety One GS European Equity
Published: 04 Nov 2022

Notification of changes to the underlying fund of R153 Ninety One GS European Equity

Notification of merger of the underlying fund of R117 - Barings Developed and Emerging Markets High Yield Bond Fund
Published: 31 Oct 2022

Notification of merger of the underlying fund of R117 - Barings Developed and Emerging Markets High Yield Bond Fund

Notification of Closure of R178 Fidelity Global Property Fund
Published: 27 Oct 2022

Notification of Closure of R178 Fidelity Global Property Fund

Notification of changes to the underlying funds of Aviva Investors Multi-Strategy Target Return funds
Published: 01 Jun 2022

We have been notified by the Board of Directors of Aviva Investors of upcoming changes to the underlying funds of the ILP sub-funds. These changes will take effect from 1 July 2022.

Notification of changes to the underlying fund of R235 Ninety One Global Environment (USD)
Published: 05 May 2022

We have been notified by the Board of Directors of Ninety One Global Strategy Fund (the “Company”) of the following upcoming changes to the to the underlying fund of the ILP mirror fund. These changes will take effect from 13 June 2022 (the “Effective Date”)

Notification of various changes to the underlying funds of our CGWM ILP sub-funds
Published: 21 Mar 2022

FPIL inform clients about changes to the Canaccord Genuity Investment Fund Plc, due to take effect on 1 April 2022.

Notification of a merger of the underlying fund of R227 Schroder Middle East
Published: 10 Jan 2022

We have received notification from Schroder Investment Management (Europe) S.A. (the “Company”) of its decision to merge the Schroder International Selection Fund – Middle East (“the Merging Fund”) which is the underlying fund of the above named mirror fund, into the Schroder International Selection Fund – Frontier Markets Equity (the “Receiving Fund”) with effect from 21 February 2022 (the “Merger Date”)