Non-dealing days for FPIL ILP sub-funds 2026
30 Jan 2026
Non-dealing days for FPIL ILP sub-funds 2026
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 ILP sub-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.
abrdn
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R143 | abrdn SICAV I All China Sustainable Equity (USD) | Monday 16 February 2026 - Monday 23 February 2026 (inclusive)
Thursday 1 October 2026 - Wednesday 7 October 2026 (inclusive) |
Allianz
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R213 | Allianz GEM Equity High Dividend | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
| R174 | Allianz Japan Equity | Friday 1 May 2026 - Wednesday 6 May 2026 (inclusive)
Monday 21 September 2026 - Wednesday 23 September 2026 (inclusive) |
BlackRock
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R165 | BlackRock Asian Dragon (SGD HDG) | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
Eastspring
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R170 | Eastspring Japan Dynamic (SGD HDG) | Friday 1 May 2026 - Wednesday 6 May 2026 (inclusive)
Monday 21 September 2026 - Wednesday 23 September 2026 (inclusive) |
FSSA
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R112 | FSSA Asian Equity Plus | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
| R113 | FSSA China Growth | Monday 16 February 2026 - Friday 20 February 2026 (inclusive) |
| R118 | FSSA Greater China Growth | Monday 16 February 2026 - Friday 20 February 2026 (inclusive) |
Invesco
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R154 | Invesco Asian Equity | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
Should you have any questions regarding this information, please contact the Investment Marketing Team.
