Fund updates

Non-dealing days for FPIL ILP sub-funds 2023
Published: 26 Jan 2023

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.

Fund updates - 2022
Notification of changes to the underlying fund of R153 Ninety One GS European Equity
Published: 04 Nov 2022

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
Published: 31 Oct 2022

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
Published: 27 Oct 2022

Notification of Closure of R178 Fidelity Global Property Fund

Notification of changes to the underlying funds of Aviva Investors Multi-Strategy Target Return funds
Published: 01 Jun 2022

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.

Notification of changes to the underlying fund of R235 Ninety One Global Environment (USD)
Published: 05 May 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”)

Notification of a merger of the underlying fund of R227 Schroder Middle East
Published: 10 Jan 2022

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”)