Fund updates

Non-dealing days for FPIL ILP sub-funds 2023

26 Jan 2023

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Fund updates - 2022
Closure of Templeton Global Total Return and Templeton Global Bond ILP sub-funds

30 Nov 2022

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Notification of changes to the underlying fund of R130 BlackRock US Flexible Equity

17 Nov 2022

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

04 Nov 2022

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

31 Oct 2022

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Notification of Closure of R178 Fidelity Global Property Fund

27 Oct 2022

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Notification of changes to the underlying funds of HSBC Global Investment Funds

12 Sep 2022

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Notification of changes to the underlying fund of R205 Janus Henderson Horizon Funds

07 Sep 2022

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Notification of changes to the underlying funds of various Allianz ILP sub-funds

27 Jul 2022

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Notification of changes to the underlying fund of R226 Schroder Global Climate Change Equity

14 Jul 2022

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Notification of changes to the underlying fund of R148 Schroder US Smaller Companies

13 Jul 2022

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Notification of changes to the underlying funds of Aberdeen Standard SICAV I ILP sub-funds

05 Jul 2022

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Notification of changes to the underlying fund of R200 Fidelity US Dollar Cash Fund

29 Jun 2022

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Notification of a change to the underlying fund of R213 Allianz GEM Equity High Dividend

28 Jun 2022

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Notification of changes to the underlying funds of Aviva Investors Multi-Strategy Target Return funds

01 Jun 2022

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Notification of a name change for our BMO ILP sub-funds

30 May 2022

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Notification of changes to the underlying fund of R129 Templeton Asian Bond (USD)

26 May 2022

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Notification of changes to the underlying fund of R235 Ninety One Global Environment (USD)

05 May 2022

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Notification of changes to the underlying fund of R152 Invesco Global Opportunities

29 Mar 2022

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Notification of various changes to the underlying funds of our CGWM ILP sub-funds

21 Mar 2022

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Notification of various changes to the underlying funds of our Aberdeen ILP sub-funds

18 Mar 2022

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Suspension of trading activity for funds with exposure to Russia

02 Mar 2022

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Non-dealing days for FPIL mirror funds 2022

23 Feb 2022

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Notification of various changes to the underlying fund of R242 - JPM Socially Responsible (USD)

16 Feb 2022

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Notification of a merger of the underlying fund of R227 Schroder Middle East

10 Jan 2022

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