Fund updates

We have been notified by the Directors of Ninety One Global Strategy Fund of a change to the underlying fund of our Ninety One GS Sterling Money ILP sub-fund. This change will take effect from 2 December 2024.

We have been notified of the closure of the underlying fund class of the underlying fund of the FPIL investment-linked policy sub-fund R141 Premier Miton Cautious Multi-Asset (GBP). Accordingly the ILP sub-fund will be closed with effect 12 December 2024.

We have been notified by Fidelity Funds of upcoming changes to the underlying funds of various Fidelity ILP sub-funds in our range. These changes will take effect from 30 July 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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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

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.

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.

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.

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.

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

Notification of Closure of R178 Fidelity Global Property Fund

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.

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”)

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”)