Fund updates
Published: 25 Apr 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.
Published: 22 Apr 2024
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.
Published: 12 Apr 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.
Published: 08 Apr 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.
Published: 08 Apr 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.
Published: 02 Apr 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.
Published: 21 Feb 2024
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.
Published: 19 Jan 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.