Non-dealing days for FPIL mirror funds 2024
02 Apr 2024
Non-dealing days for FPIL mirror funds 2024
The following trading suspensions only apply to non-dealing days lasting three or more consecutive UK Business 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 Code | Name of Fund | Date of Suspension |
|---|---|---|
| R143 | Aberdeen Standard SICAV I All China Sustainable Equity (USD) | Monday 12 February - Friday 16 February (Inclusive)
Wednesday 1 May - Friday 3 May (Inclusive)
Monday 16 September - Wednesday 18 September (Inclusive)
Tuesday 1 October - Monday 7 October (Inclusive) |
| R111 | Aberdeen Standard SICAV I Asia Pacific Sustainable Equity | Friday 9 February - Tuesday 13 February (Inclusive) |
BlackRock
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
R164 R165 |
BlackRock Asian Dragon (USD) BlackRock Asian Dragon (SGD HDG) |
Friday 9 February - Tuesday 13 February (Inclusive) |
FSSA
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R118 | FSSA Greater China Growth | Monday 12 February - Wednesday 14 February (Inclusive) |
Invesco
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R160 | Invesco Asia Opportunities Equity | Friday 9 February - Tuesday 13 February (Inclusive) |
| R154 | Invesco Asian Equity | Friday 9 February - Tuesday 13 February (Inclusive) |
Janus Henderson
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R205 | Janus Henderson Horizon China Opportunities | Friday 9 February - Tuesday 13 February (Inclusive) |
Should you have any questions regarding this information, please contact the Investment Marketing Team.
