Non-dealing days for FPIL mirror funds 2026
30 Jan 2026
Non-dealing days for FPIL mirror funds 2026
The following trading suspensions only apply to non-dealing days lasting three or more consecutive UK Business Days. Please see below a list of all affected funds, along with the date of suspension.
Note: All data has been sourced from the relevant Fund Manager. FPIL are not responsible for the accuracy of the information provided. This page may be updated from time to time if a fund manager adds any additional dates to their calendar during the year.
abrdn
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
P33 H01* | abrdn SICAV I All China Sustainable Equity (USD) | Monday 16 February 2026 - Monday 23 February 2026 (inclusive)
Thursday 1 October 2026 - Wednesday 7 October 2026 (inclusive) |
P65 H02* | abrdn SICAV I Asia Pacific Sustainable Equity (USD) | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
R11 H03* | abrdn SICAV I Emerging Markets Smaller Companies (USD) | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
Allianz
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
J48 H06* | Allianz Asia Ex China Equity (USD) | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
R62 H07* | Allianz GEM Equity High Dividend | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
R63 H08* | Allianz Japan Equity | Friday 1 May 2026 - Wednesday 6 May 2026 (inclusive)
Monday 21 September 2026 - Wednesday 23 September 2026 (inclusive) |
BlackRock
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
P56 H18* | BlackRock Japan Small & Mid Cap Opportunities | Friday 18 September 2026 - Tuesday 22 September 2026 (inclusive) |
FSSA
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
R30 H29* | FSSA Asian Equity Plus | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
R51 H30* | FSSA China Growth | Monday 16 February 2026 - Friday 20 February 2026 (inclusive) |
R31 H31* | FSSA Greater China Growth | Monday 16 February 2026 - Friday 20 February 2026 (inclusive) |
HSBC
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
J55 H32* | HSBC Chinese Equity | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
J56 H33* | HSBC Hong Kong Equity | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
Invesco
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
R25 H34* | Invesco Asia Opportunities Equity | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
J02 H35* | Invesco Asian Equity | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
J38 H37* | Invesco Emerging Markets Equity | Monday 16 February 2026 - Wednesday 18 February 2026 (inclusive) |
Janus Henderson
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
P61 H41* | Janus Henderson Horizon Asia-Pacific Property Income | Friday 1 May 2026 - Wednesday 6 May 2026 (inclusive)
Friday 18 September 2026 - Wednesday 23 September 2026 (inclusive) |
R98 X02* | Janus Henderson Horizon China Opportunities | Friday 13 February 2026 - Thursday 19 February 2026 (inclusive) |
JPMorgan
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
R09 H44* | JPM Taiwan | Thursday 12 February 2026 - Friday 20 February 2026 (inclusive) |
R08 H46* | JPMorgan ASEAN | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
J34 H47* | JPMorgan Asia Growth | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
P66 H48* | JPMorgan Asian Smaller Companies | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
J30 H49* | JPMorgan India | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
L86 H50* | JPMorgan India Smaller Companies (USD) | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
J32 H52* | JPMorgan Pacific Securities | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
J95 H53* | JPMorgan Pacific Technology | Monday 16 February 2026 - Thursday 19 February 2026 (inclusive) |
J47 H54* | JPMorgan Thailand | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive)
Monday 13 April 2026 - Wednesday 15 April 2026 (inclusive) |
Schroders
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
J71 H74* | Schroder Japanese Opportunities | Monday 21 September 2026 - Wednesday 23 September 2026 (inclusive) |
Value Partners
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
L51 H81* | Value Partners Greater China High Yield Income | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
P40 H82* | Value Partners High-Dividend Stocks | Tuesday 17 February 2026 - Thursday 19 February 2026 (inclusive) |
*Fund applicable to Hong Kong designated policyholders.
Should you have any questions regarding this information, please contact the Investment Marketing Team.
