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Fund news 2017


11 October 2017

Restriction on New Investment into R11 Aberdeen Global Emerging Markets Smaller Companies Fund


11 September 2017

Closure of P19 Sarasin IE Global Equity Opportunities (GBP) and P26 F&C High Income Bond


08 September 2017

Closure of the Guaranteed Profits Funds 2017


23 August 2017

Closure of P97 Parvest Bond Best Selection World Emerging


22 August 2017

Closure of P50 Allianz Oriental Income


01 August 2017

Changes to the underlying fund of P73 Aviva Investors UK Property


26 July 2017

Changes to the underlying BlackRock funds


21 July 2017

Closure of R03 F&C UK Alpha and R96 Schroder Asian Convertible Bond (USD)


07 July 2017

Change of investment manager to the underlying fund of L21 Pictet Global Environmental Opportunities


23 June 2017

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


08 June 2017

Change of investment objective to the underlying fund of R26 Fidelity Global Multi Asset Tactical Moderate (USD) & R27 Fidelity Global Multi Asset Tactical Moderate (EUR)


06 June 2017

Risk Rating Changes to Friends Provident International Limited Funds


25 May 2017

Change of Investment Policy to underlying fund of P97 Parvest Bond Best Selection World Emerging


09 May 2017

Closure of R60 F&C Extra Income Bond


03 May 2017

Change of investment manager to the underlying funds of P61 Henderson Horizon Asia-Pacific Property Equities & R98/R205 Henderson Horizon China


13 April 2017

Closure of R10 Henderson Horizon European Growth (EUR)


12 April 2017

Notification of the first distribution payment in relation to the underlying fund of P27 FPIL Glanmore Property Fund


06 April 2017

Notification of a change to the communication method regarding the Friends Provident International Limited internal fund range


16 March 2017

Closure of L11 F&C Diversified Growth (GBP)


16 March 2017

Closure of M86 Invesco US Structured Equity


27 January 2017

Name Change for J27/R117 Baring High Yield Bond


24 January 2017

Closure of P60 LeggMason Martin Currie Global Resources


24 January 2017

Closure of P57 F&C Property Growth & Income


11 January 2017

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


11 January 2017

Non Dealing dates for the underlying fund of R63 Allianz Japan Equity


09 January 2017

Non Dealing dates for the underlying fund of R09 JPM Taiwan


03 January 2017

P91 Schroder Global Corporate Bond (EUR)