Fund news 2017

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

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

Closure of the Guaranteed Profits Funds 2017

Closure of P97 Parvest Bond Best Selection World Emerging

Closure of P50 Allianz Oriental Income

Changes to the underlying fund of P73 Aviva Investors UK Property

Changes to the underlying BlackRock funds

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

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

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

Risk Rating Changes to Friends Provident International Limited Funds

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

Closure of R02 FPIL Gilt

Closure of R60 F&C Extra Income Bond

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

Closure of R10 Henderson Horizon European Growth (EUR)

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

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

Closure of M86 Invesco US Structured Equity

Closure of L11 F&C Diversified Growth (GBP)

Name Change for J27/R117 Baring High Yield Bond

Closure of P57 F&C Property Growth & Income

Closure of P60 LeggMason Martin Currie Global Resources

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

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

Non Dealing dates for the underlying fund of R09 JPM Taiwan

P91 Schroder Global Corporate Bond (EUR)