Fund updates
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.
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.
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.
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.
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.
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.