Fund updates

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
Closure of Templeton Global Total Return and Templeton Global Bond ILP sub-funds
Published: 30 Nov 2022

Notification of changes to the underlying fund of R130 BlackRock US Flexible Equity
Published: 17 Nov 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 HSBC Global Investment Funds
Published: 12 Sep 2022

Notification of changes to the underlying fund of R205 Janus Henderson Horizon Funds
Published: 07 Sep 2022

Notification of changes to the underlying funds of various Allianz ILP sub-funds
Published: 27 Jul 2022

Notification of changes to the underlying fund of R226 Schroder Global Climate Change Equity
Published: 14 Jul 2022

Notification of changes to the underlying fund of R148 Schroder US Smaller Companies
Published: 13 Jul 2022

Notification of changes to the underlying funds of Aberdeen Standard SICAV I ILP sub-funds
Published: 05 Jul 2022

Notification of changes to the underlying fund of R200 Fidelity US Dollar Cash Fund
Published: 29 Jun 2022

Notification of a change to the underlying fund of R213 Allianz GEM Equity High Dividend
Published: 28 Jun 2022

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 a name change for our BMO ILP sub-funds
Published: 30 May 2022

Notification of changes to the underlying fund of R129 Templeton Asian Bond (USD)
Published: 26 May 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 changes to the underlying fund of R152 Invesco Global Opportunities
Published: 29 Mar 2022

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 various changes to the underlying funds of our Aberdeen ILP sub-funds
Published: 18 Mar 2022

Suspension of trading activity for funds with exposure to Russia
Published: 02 Mar 2022

Non-dealing days for FPIL mirror funds 2022
Published: 23 Feb 2022

Notification of various changes to the underlying fund of R242 - JPM Socially Responsible (USD)
Published: 16 Feb 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”)