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Fund news 2016


22 December 2016

Closure of L28 Schroder Global Gold


22 December 2016

Closure of L27 JPMorgan Liquidity SGD


16 December 2016

Changes to the underlying Schroder funds


14 December 2016

Changes to the underlying Franklin Templeton funds


13 December 2016

Change of Investment Policy to underlying fund of P40 Value Partners High-Dividend Stocks Fund


13 December 2016

Outcome from the 29 November 2016 EGM for the underlying fund of P27 FPIL Glanmore Property Fund


12 December 2016

Changes to the underlying JPMorgan funds


09 December 2016

Closure of R22 M&G Global Basics and R23 M&G Global Leaders


28 November 2016

Resumption of dealing on P73 Aviva Investors UK Property


14 November 2016

Change of Investment Policy to underlying fund of J74/R173 Investec GS Global Strategic Equity


11 November 2016

Notification of voting at forthcoming EGM in relation to the underlying fund of P27 FPIL Glanmore Property Fund


09 November 2016

Changes to the underlying fund of P82 Schroder Global Property Securities (USD) and P83 Schroder Global Property Securities (EUR)


07 November 2016

Q3 2016 Quarterly Report and EGM notification for the underlying fund of P27 FPIL Glanmore Property Fund


01 November 2016

Increase in Leverage to the underlying Franklin Templeton funds


13 October 2016

Restriction on New Investment into R11 & R132 Aberdeen Global Emerging Markets Smaller Companies Funds


27 September 2016

Changes to the underlying Aberdeen funds


16 September 2016

Update on Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016


15 September 2016

Closure of the Guaranteed Profits Funds 2016


14 September 2016

Change of investment objective to the underlying fund of R71/R145 HSBC GEM Debt Total Return


14 September 2016

Changes to the underlying fund of R62 Allianz GEM Equity High Dividend


13 September 2016

Changes to the underlying fund of R86 Amundi Absolute Volatility World Equities


08 September 2016

Non Dealing dates for the underlying fund of L44 Emirates NBD MENA Top Companies


06 September 2016

Change of investment manager to the underlying fund of R12/R139 DWS Global Agribusiness


02 September 2016

Lifting of the temporary suspension to subscriptions into the underlying fund of L51 Value Partners Greater China High Yield Income


31 August 2016

Name Change for P19 Sarasin IE EquiSar Global Thematic (GBP)


12 August 2016

Update on P73 Aviva Investors UK Property


08 August 2016

Non Dealing dates for the underlying fund of P06 F&C Eastern European


02 August 2016

Q2 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund


11 July 2016

Changes to the underlying fund of P84 Schroder Global Real Estate Securities (GBP)


06 July 2016

Temporary Suspension of dealing on the underlying fund of P73 Aviva Investors UK Property


06 July 2016

Non Dealing dates for the underlying funds of L43 Emirates NBD MENA Fixed Income, L44 Emirates NBD MENA Top Companies & R92 Emirates NBD Islamic Global Balanced


21 June 2016

Changes to the underlying fund of R62 Allianz BRIC Equity


15 June 2016

Risk Rating Changes to Friends Provident International Limited Funds


15 June 2016

Changes to the underling fund of L28 Schroder Gold & Precious Metals


02 June 2016

Effective date change for the underlying HSBC funds


19 May 2016

Q1 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund


19 May 2016

Changes to the underlying Barings Funds


19 May 2016

Notification of changes to the underlying fund of J43 Investec GS Global Strategic Income


18 May 2016

Fund Closure of J89/R114 Investec GS Euro Money


06 May 2016

Changes to the underlying fund of P73 Aviva Investors UK Property


05 May 2016

Changes to the underlying HSBC funds


29 April 2016

Temporary suspension of subscriptions to the underlying fund of L51 Value Partners Greater China High Yield Income


19 April 2016

Update on the FPIL Glanmore Property Fund (P27)


13 April 2016

Minor Name Change for L55/R181 Aviva Investors Multi-Strategy Target Return (USD)


04 April 2016

Update on the FPIL Glanmore Property Fund (P27)


30 March 2016

Changes to the underlying Franklin Templeton funds


23 March 2016

Notification of changes to the underlying fund of J42/R175 JPMorgan USD Money Market


23 March 2016

Name Change for the underlying fund of R09 JPMorgan Taiwan


09 March 2016

Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016


25 February 2016

Changes to the underlying fund of L21 Pictet Environmental Megatrend Selection


23 February 2016

Changes to the underlying fund of P60/R108 LeggMason Martin Currie Global Resources


19 February 2016

Non Dealing dates for the underlying funds of R63/R174 Allianz Japan Equity and J71/R170 Schroder Japanese Opportunities during May 2016


12 February 2016

Name Change for the underlying fund of P84 Schroder Global Property Securities (GBP)


11 February 2016

Update on the FPIL Glanmore Property Fund (P27)


04 February 2016

04 February 2016 - J99 Brandeaux Student Accommodation Fund Final Update


29 January 2016

Non Dealing dates for the underlying fund of R09 JPMorgan Taiwan


29 January 2016

Non Dealing dates for a number of Friends Provident International Limited Funds during February 2016


21 January 2016

Non Dealing Dates for the underlying fund of P56 BlackRock Japan Opportunities