Fund updates
Published: 29 Apr 2024
We have made the decision to close R69 DWS Noor Precious Metals Securities and remove it from the FPIL fund range with effect from 30 July 2024.
Published: 15 Apr 2024
Schroder International Selection Fund has notified us of changes to the underlying fund of our J39 Schroder ISF US Smaller Companies Impact (USD) mirror fund. These changes took effect on 14 March 2024.
Published: 10 Apr 2024
Schroder International Selection Fund has notified us of upcoming changes to the underlying fund of our P92 Schroder Strategic Bond (USD) mirror fund. These changes will take effect from 8 May 2024.
Published: 10 Apr 2024
Schroder International Selection Fund has notified us of upcoming changes to the underlying fund of our Schroder Global Multi-Asset Income mirror funds. These changes will take effect from 8 May 2024.
Published: 03 Apr 2024
The dates provided impact sub-funds where all trading will be suspended during the months of 2024. This is as a consequence of bank holidays affecting the trading of the underlying funds.
Published: 28 Feb 2024
Franklin Templeton Investment Funds has notified us of various changes to the underlying fund of our P51 Franklin Mutual European mirror fund, which will take effect 27 March 2024.
Published: 21 Feb 2024
We have been notified of changes to the underlying funds of the Quilter Investors mirror funds in our range, which are expected to take effect 2 April 2024.
Published: 23 Jan 2024
Blackrock Global Funds has notified us of changes to the investment strategy for the underlying funds of our mirror funds L83 Blackrock United Kingdom (GBP) and P56 Blackrock Japan Opportunities. This will take effect 23 February 2024.
Published: 05 Jan 2024
Invesco Funds has advised that it will be merging its Invesco Global Targeted Return fund; as a result the FPIL mirror fund L48 Invesco Global Targeted Returns (USD) HDG) will be closed with effect from 7 February 2024.