Fund news 2017

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

11 October 2017

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

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

11 September 2017

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

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Closure of the Guaranteed Profits Funds 2017

08 September 2017

Closure of the Guaranteed Profits Funds 2017

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Closure of P97 Parvest Bond Best Selection World Emerging

23 August 2017

Closure of P97 Parvest Bond Best Selection World Emerging

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Closure of P50 Allianz Oriental Income

22 August 2017

Closure of P50 Allianz Oriental Income

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Changes to the underlying fund of P73 Aviva Investors UK Property

01 August 2017

Changes to the underlying fund of P73 Aviva Investors UK Property

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Changes to the underlying BlackRock funds

26 July 2017

Changes to the underlying BlackRock funds

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

21 July 2017

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

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

07 July 2017

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

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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

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

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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)

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)

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Risk Rating Changes to Friends Provident International Limited Funds

06 June 2017

Risk Rating Changes to Friends Provident International Limited Funds

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

25 May 2017

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

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Closure of R02 FPIL Gilt

09 May 2017

Closure of R02 FPIL Gilt

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Closure of R60 F&C Extra Income Bond

09 May 2017

Closure of R60 F&C Extra Income Bond

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

03 May 2017

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

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Closure of R10 Henderson Horizon European Growth (EUR)

13 April 2017

Closure of R10 Henderson Horizon European Growth (EUR)

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

12 April 2017

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

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

06 April 2017

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

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Closure of M86 Invesco US Structured Equity

16 March 2017

Closure of M86 Invesco US Structured Equity

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Closure of L11 F&C Diversified Growth (GBP)

16 March 2017

Closure of L11 F&C Diversified Growth (GBP)

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Name Change for J27/R117 Baring High Yield Bond

27 January 2017

Name Change for J27/R117 Baring High Yield Bond

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Closure of P57 F&C Property Growth & Income

24 January 2017

Closure of P57 F&C Property Growth & Income

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Closure of P60 LeggMason Martin Currie Global Resources

24 January 2017

Closure of P60 LeggMason Martin Currie Global Resources

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

11 January 2017

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

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

11 January 2017

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

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Non Dealing dates for the underlying fund of R09 JPM Taiwan

09 January 2017

Non Dealing dates for the underlying fund of R09 JPM Taiwan

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P91 Schroder Global Corporate Bond (EUR)

03 January 2017

P91 Schroder Global Corporate Bond (EUR)

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