Non-dealing days for FPIL ILP sub-funds 2023

26 Jan 2023

Non-dealing days for FPIL ILP sub-funds 2023

The following trading suspensions only apply to non-dealing days lasting three or more consecutive days. Please see below a list of all affected funds, along with the date of suspension.

Note: All data has been sourced from the relevant Fund Manager. FPIL are not responsible for the accuracy of the information provided. This page may be updated from time to time if a fund manager adds any additional dates to their calendar during the year.
 

Aberdeen

Fund CodeName of FundDate of Suspension
R143Aberdeen Standard SICAV I All China Sustainable Equity

Monday 23 Jan - Friday 27 Jan (Inclusive)

Friday 29 Sept - Thursday 5 Oct (Inclusive)

R111Aberdeen Standard SICAV I Asia Pacific Sustainable EquityMonday 23 Jan - Wednesday 25 Jan (Inclusive)

Allianz

Fund CodeName of FundDate of Suspension
R215Allianz Emerging Asia EquityMonday 23 Jan - Wednesday 25 Jan (Inclusive)
R174Allianz Japan EquityWednesday 3 May - Friday 5 May (Inclusive)

Blackrock

Fund CodeName of FundDate of Suspension

R164

R165

BlackRock Asian Dragon Friday 20 Jan - Tuesday 24 Jan (Inclusive)

Eastspring

Fund CodeName of FundDate of Suspension
R170Eastspring Japan Dynamic Wednesday 3 May - Friday 5 May (Inclusive)

FSSA

Fund CodeName of FundDate of Suspension
R113FSSA China GrowthMonday 23 Jan - Wednesday 25 Jan (Inclusive)
R118FSSA Greater China GrowthMonday 23 Jan - Wednesday 25 Jan (Inclusive)

HSBC

Fund CodeName of FundDate of Suspension
R190HSBC Chinese EquityMonday 23 Jan - Wednesday 25 Jan (Inclusive)
R204HSBC Hong Kong EquityMonday 23 Jan - Wednesday 25 Jan (Inclusive)

Janus Henderson

Fund CodeName of FundDate of Suspension
R205Janus Henderson Horizon China OpportunitiesFriday 20 Jan - Wednesday 25 Jan (Inclusive)