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Fund news 2015


30 December 2015

Changes to the underlying Baring funds


23 December 2015

Update on the FPIL Glanmore Property Fund (P27)


15 December 2015

15 December 2015 - J99 Brandeaux Student Accommodation Fund (the “J99 Fund”)


04 December 2015

Changes to the underlying First State funds


19 November 2015

Changes to the underlying BlackRock funds


17 November 2015

Changes to the underlying Jupiter funds


05 November 2015

Q3 2015 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund


02 November 2015

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


22 October 2015

Standardisation of fund valuations


09 October 2015

Further update to the changes on the underlying CGWM funds


02 October 2015

Update on the changes to the underlying CGWM funds


24 September 2015

Change to the investment objective for the underlying fund of Fidelity Euro Blue Chip


24 September 2015

Important changes to the Non Dealing dates for the underlying fund of R52 Schroder Middle East


22 September 2015

Investment Policy Change for FPI JPM Euro Liquidity (OLAB)


18 September 2015

Non Dealing dates for the underlying funds of L43 Emirates NBD MENA Fixed Income & L44 Emirates NBD MENA Top Companies


18 September 2015

Non Dealing dates for the underlying fund of R52 Schroder Middle East


11 September 2015

Changes to the underlying CGWM funds


03 September 2015

Changes to the underlying fund of P40 Value Partners High-Dividend Stocks


21 August 2015

Investment Objective and Policy update for the underlying fund of L48 Invesco Global Targeted Returns


14 August 2015

Investment Policy Change for FPI Investec Cautious Managed (OLAB)


14 August 2015

Investment Policy Change for P41 Investec Cautious Managed Fund


13 August 2015

Monthly fund prices bulletin – Isle of Man


12 August 2015

J52 Ciptadana Indonesian Growth Closure – Update


11 August 2015

Q2 2015 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund


07 August 2015

Change to the Investment Principles of the underlying Allianz funds


23 July 2015

Changes to the Investment Objective and Policy of the underlying fund of J01 Invesco Bond


15 July 2015

Non Dealing Dates on the underlying fund of L44 Emirates NBD MENA Top Companies


13 July 2015

Non dealing days during September 2015


30 June 2015

Change to the expected level of leverage for the underlying fund of P56 BlackRock Japan Opportunities


29 June 2015

Change to the underlying First State funds to allow direct investments in China A Shares


29 June 2015

Change to the name of the underlying fund of Amundi Equity Global


26 June 2015

Change to the the underlying fund of Aberdeen Global Chinese Equity


19 June 2015

Closure of P98 Amundi Equity Global


20 May 2015

Q1 2015 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund


15 May 2015

Increase to the expected level of leverage for the underlying fund of M83 Schroder Asian Bond Absolute Return


05 May 2015

Changes to the underlying Allianz Funds


01 May 2015

Investment Adviser change to the underlying fund of R25 & R160 Invesco Asia Infrastructure


28 April 2015

Exposure Limit change to the underlying funds of L22 PIMCO Global Real Return & L33 PIMCO Global High Yield Bond


28 April 2015

Changes to the underlying funds of R27 Fidelity Multi Asset Strategic (EUR) & R26 Fidelity Multi Asset Strategic (USD)


21 April 2015

21 April 2015 - J99 Brandeaux Student Accommodation Fund (the “J99 Fund”)


16 April 2015

Name Change to the underlying Martin Currie GF Global Resources fund


01 April 2015

Changes to the Risk Ratings of a number of Friends Provident International (OLAB) Funds


01 April 2015

Risk Rating Changes to Friends Provident International Limited Funds


31 March 2015

Changes to the underlying fund of FPI F&C High Income Bond (OLAB)


31 March 2015

Changes to the underlying fund of P26 F&C High Income Bond


27 March 2015

Further Update regarding J99 Brandeaux Student Accommodation Fund – March 2015


27 March 2015

Final Update regarding the Closure of J44 Brandeaux Ground Rent Income Fund


25 March 2015

Changes to the underlying fund of P98 Amundi Equity Global Aqua


20 March 2015

Name change to the underlying CF Miton Special Situations funds


12 March 2015

Closure of R53 Sarasin IE GlobalSar Strategic (USD)


10 March 2015

Changes to the Investment Policy of the underlying fund of R98 Henderson Horizon China (USD)


06 March 2015

March 2015 update regarding the J99 Brandeaux Student Accommodation Fund (the “J99 Fund”)


02 March 2015

Q4 2014 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund


02 March 2015

Changes to the Prospectus of the underlying fund of P89 Parvest Equity Brazil


25 February 2015

Suspension & subsequent closure of J52 Ciptadana Indonesian Growth


19 February 2015

Name change to the underlying fund of FPI Sarasin GlobalSar Balanced EUR


19 February 2015

Changes to the underlying fund of L18 JPM Global Consumer Trends


17 February 2015

Closure of J93 GAM Star Japan Equity


16 February 2015

Non dealing days for the underlying fund of J95 JPMorgan Pacific Technology


13 February 2015

Non dealing days for the underlying fund of R09 JPMorgan Taiwan


12 February 2015

J99 Brandeaux Student Accommodation Fund


19 January 2015

Non dealing days for the underlying fund of R63 Allianz Japan Equity


19 January 2015

Non dealing days for the underlying fund of P56 BlackRock Japan Opportunities


09 January 2015

Amendment regarding the temporary suspension of the underlying fund of F&C Property Growth & Income (P57)


08 January 2015

Change to the structure and temporary suspension of the underlying fund of F&C Property Growth & Income (P57)