We use cookies on this website. Find out more by reading our privacy and cookies policy.

HIDE MESSAGE

Cookies

We use cookies to improve your browsing experience on our website, to analyse our website traffic, and to understand the effectiveness of our targeted advertising. For more information, click here to view our Cookie Policy.

Non-dealing days for FPIL mirror funds 2022

Non-dealing days for FPIL mirror funds 2022 

Updated 23 February 2022

The following trading suspensions only apply to non-dealing days lasting three or more consecutive 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 maybe updated from time to time if a fund manager adds any additional dates to their calendar during the year.
 

Aberdeen

Fund CodeName of FundDate of Suspension

P33

R143

Aberdeen All China Equity

Tuesday 1 Feb – Friday 4 Feb (inclusive)

Monday 3 Oct - Friday 7 Oct (inclusive)

P65

R111

Aberdeen Asia Pacific EquityTuesday 1 Feb – Thursday 3 Feb (inclusive)
R11Aberdeen Emerging Market Smaller CompaniesTuesday 1 Feb – Thursday 3 Feb (inclusive)

Allianz

Fund CodeName of FundDate of Suspension

J48

R215

Allianz Emerging Asia EquityTuesday 1 Feb – Thursday 3 Feb (inclusive)

R63

R174

Allianz Japan EquityTuesday 3 May - Thursday 5 May (inclusive)

Blackrock

Fund CodeName of FundDate of Suspension

R164

R165

Blackrock Asian DragonMonday 31 Jan - Thursday 3 Feb (inclusive)
P56Blackrock Japan Small & Mid Cap OpportunitiesTuesday 3 May - Thursday 5 May (inclusive)

Eastspring

Fund CodeName of FundDate of Suspension
R170Eastspring Japan DynamicTuesday 3 May - Thursday 5 May (inclusive)

FSSA

Fund CodeName of FundDate of Suspension

R51

R113

FSSA China GrowthTuesday 1 Feb – Thursday 3 Feb (inclusive)

R31

R118

FSSA Greater China GrowthTuesday 1 Feb – Thursday 3 Feb (inclusive)

HSBC

Fund CodeName of FundDate of Suspension

J55

R190

HSBC Chinese EquityTuesday 1 Feb – Thursday 3 Feb (inclusive)

J56

R204

HSBC Hong Kong EquityTuesday 1 Feb – Thursday 3 Feb (inclusive)

Janus Henderson

Fund CodeName of FundDate of Suspension

R98

R205

Janus Henderson Horizon China OpportunitiesTuesday 3 May - Thursday 5 May (inclusive)
P61Janus Henderson Horizon Asia-Pacific Property IncomeTuesday 3 May – Thursday 5 May (inclusive)

JPMorgan

Fund CodeName of FundDate of Suspension
R09JPM TaiwanThursday 27 Jan - Friday 4 Feb (inclusive)

R61

R150

JPM Emerging Markets Small CapMonday 31 Jan – Thursday 3 Feb (inclusive)
P66JPMorgan Asian Smaller CompaniesMonday 31 Jan – Thursday 3 Feb (inclusive)
R08JPMorgan ASEANTuesday 1 Feb – Thursday 3 Feb (inclusive)
J34JPMorgan Asia GrowthTuesday 1 Feb – Thursday 3 Feb (inclusive)
J30JPMorgan IndiaTuesday 1 Feb – Thursday 3 Feb (inclusive)
L86JPMorgan India Smaller CompaniesTuesday 1 Feb – Thursday 3 Feb (inclusive)
J47JPMorgan ThailandTuesday 1 Feb – Thursday 3 Feb (inclusive)
L36JPMorgan IndonesiaTuesday 1 Feb – Thursday 3 Feb (inclusive)
J32JPMorgan Pacific SecuritiesTuesday 1 Feb – Thursday 3 Feb (inclusive)
J95JPMorgan Pacific TechnologyTuesday 1 Feb – Thursday 3 Feb (inclusive)

Schroders

Fund CodeName of FundDate of Suspension
J71Schroder Japanese OpportunitiesTuesday 3 May - Thursday 5 May (inclusive)

Value Partners

Fund CodeName of FundDate of Suspension
P40Value Partners High-Dividend StocksTuesday 1 Feb - Thursday 3 Feb (inclusive)