Fund updates

Notification of closure of various Invesco funds
Published: 19 Jun 2024

We have made the decision to close a number of Invesco funds and remove them from the FPIL fund range with effect from 25 September 2024.

Investment objective changes to underlying fund of P75 Invesco Sterling Bond
Published: 12 Jun 2024

Invesco Funds has notified us of amendments to the underlying fund of our P75 Invesco Sterling Bond mirror fund. These changes will take effect 15 July 2024.

Notification of changes to the underlying fund of J43 Ninety One GS Global Multi-Asset Income
Published: 08 May 2024

Ninety One Global Strategy Fund has notified us of changes to the underlying fund of our J43 Ninety One GS Global Multi-Asset Income mirror fund. These changes will take effect from 31 May 2024.

Notification of changes to the underlying funds of Robeco Capital Growth Funds
Published: 01 May 2024

We have been notified of changes to the underlying funds of the Robeco Capital Growth mirror funds in our range, which are expected to take effect 27 May 2024.

Notification of closure of R69 DWS Noor Precious Metals Securities fund
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.

Notification of changes to the underlying fund of J39 Schroder ISF US Smaller Companies Impact (USD)
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.

Notification of changes to the underlying fund of P92 Schroder Strategic Bond (USD)
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.

Notification of changes to the underlying fund of Schroder Global Multi-Asset Income funds
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.

Non-dealing days for FPIL mirror funds 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.

Notification of changes to the underlying fund of P51 Franklin Mutual European
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.

Notification of changes to the underlying funds of Quilter Investors funds
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.

Notification of changes to the underlying funds of various Blackrock Global Funds
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.

Notification of closure of L48 Invesco Global Targeted Returns (USD HDG)
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.

Fund updates - 2023
Notification of changes to the underlying fund of J38 Invesco Emerging Markets Equity
Published: 19 Dec 2023

Invesco Funds has notified us of various changes to the underlying fund of our J38 Invesco Emerging Markets Equity mirror fund. The changes are effective 1 February 2024.

Notification of changes to the underlying fund of P63 Janus Henderson Horizon European Growth (USD)
Published: 07 Dec 2023

Janus Henderson Horizon Fund has notified us of various changes to the underlying fund of our P63 Janus Henderson Horizon European Growth (USD) mirror fund. The changes are effective 10 November 2023.

Name changes to Canaccord Genuity mirror funds
Published: 06 Dec 2023

In March 2022, we provided notification that Canaccord Genuity Investment Funds Plc were making branding changes to its fund range which impacted our CGWM mirror funds. The changes saw the CGWM pre-fix on the CGWM fund names change to Canaccord Genuity. We will now be applying additional name changes to the mirror funds to better reflect the names of the underlying funds of our Canaccord Genuity mirror funds.

Notification of changes to the underlying fund of R44 Allianz Total Return Asian Equity
Published: 23 Aug 2023

Allianz Global Investors Fund has notified us of changes to the investment objectives and investment restrictions to the underlying fund of our R44 Allianz Total Return Asian Equity mirror fund. The changes will take effect from 29 September 2023.

Notification of a change to the underlying fund of J02 Invesco Asian Equity
Published: 23 Jun 2023

Invesco Funds has notified us of a change to the China Stock Connect limit on the underlying fund of J02 Invesco Asian Equity with effect from 8 August 2023.

Notification of changes affecting the underlying fund of P48 Barings Eastern Europe
Published: 20 Jun 2023

Following the suspension of trading on the underlying fund of P48 Barings Eastern Europe in March 2022, due to the situation in Ukraine; Baring International Fund Managers has advised it will transfer the liquid portion of underlying assets to a new fund with effect 21 July 2023.

Notification of changes regarding the underlying fund of L12 Fidelity EMEA
Published: 25 May 2023

Fidelity Funds has has decided to create a new share class of the underlying fund of L12 Fidelity EMEA to hold its Russian Assets with effect from 5 June 2023

Name changes to the underlying funds of various Aberdeen funds
Published: 14 May 2023

We have been notified of a name change to the Aberdeen Standard SICAV I, which affects four mirror funds in our range. The name change to abrdn SICAV I will take effect 5 June 2023

Notification of changes to the underlying fund of P41 Ninety One Global Income Opportunities
Published: 03 May 2023

Ninety One Fund Managers has notified us of changes to the investment objective and target benchmark to the underlying fund of our P41 Ninety One Global Income Opportunities mirror fund. The changes will take effect on, or shortly, after 3 July 2023.

Notification of changes to the underlying fund of R63 Allianz Japan Equity
Published: 24 Apr 2023

Allianz Global Investors Fund has notified us of changes to the investment objectives and investment restrictions to the underlying fund of our R63 Allianz Japan Equity mirror fund. The changes will take effect from 30 May 2023.

Changes to the underlying funds of various JPMorgan Mirror Funds
Published: 04 Apr 2023

We have received notification from JP Morgan Asset Management of a change to the level of exposure permitted to China A-Shares and B-Shares to the underlying funds of our mirror funds J32 JPMorgan Pacific Securities, J34 JPMorgan Asia Growth and R08 JPMorgan ASEAN. These changes will take effect on 28 April 2023.

Name change to L60 Fidelity Funds Sustainable US Dollar Cash (USD) and L62 Fidelity Funds Euro Sustainable Cash (EUR)
Published: 31 Mar 2023

Fidelity International has notified us of a name change to the underlying funds of our L60 and L62 Sustainable Cash mirror funds. The name changes will take effect 11 April 2023.

Notification of change to the underlying fund of R91 Fidelity Multi Asset Open Strategic (GBP)
Published: 27 Jan 2023

We have received notification from Fidelity International of an upcoming change to the investment policy of the underlying fund of R91 Fidelity Multi Asset Open Strategic (GBP). These changes will take effect from 29 March 2023.

Non-dealing days for FPIL mirror funds 2023
Published: 26 Jan 2023

The dates provided impact sub-funds where all trading will be suspended during the months of 2023. This is as a consequence of bank holidays affecting the trading of the underlying funds.

Closure of S225 NBAD Conservative Managed Fund and S227 NBAD Dynamic Managed Fund
Published: 06 Jan 2023

Directors of OneShare plc, have proposed the merger of the underlying funds of our mirror funds S225 NBAD Conservative Managed and S227 NBAD Growth Managed to take effect on 7 February 2023. This is subject to receiving the required majority vote at an EGM on 23 January 2023 and approval of the Central Bank of Ireland. If the merger is approved, we will be closing the NBAD mirror funds on 2 February 2023, just ahead of the merger. (Merger update as of 24/01/23 - Merger was approved, therefore closures will proceed).

Fund updates - 2022
Closure of Templeton Global Total Return and Templeton Global Bond mirror funds
Published: 29 Dec 2022

Following a review of our mirror fund range we have taken the decision to remove mirror funds L03, L04, L05 and L06 from the range with effect from 1 March 2023. We no longer accept any new investment instruction into these funds from 29 December 2022.

Notification of changes to the underlying fund of J36 Ninety One GS European Equity
Published: 04 Nov 2022

Notification of changes to the underlying fund of J36 Ninety One GS European Equity

Notification of Closure of Fidelity Global Property Funds
Published: 31 Oct 2022

Notification of Closure of Fidelity Global Property Funds

Notification of merger of the underlying fund of J27 - Barings Developed and Emerging Markets High Yield Bond Fund
Published: 21 Oct 2022

Notification of merger of the underlying fund of J27 - Barings Developed and Emerging Markets High Yield Bond Fund

Closure of Guaranteed Profits Funds
Published: 09 Sep 2022

Notification of changes affecting the underlying fund of J76 Principal European Equity
Published: 17 Jun 2022

Notification of changes affecting the underlying fund of J76 Principal European Equity

Closure of L26 Alquity Africa Fund
Published: 25 May 2022

Notification of changes to the underlying funds of various Ninety One funds
Published: 05 May 2022

We have received notification from the Board of Directors of Ninety One Global Strategy Fund of the following upcoming changes to the underlying funds of the Affected Mirror Funds. These changes will take effect from 13 June 2022

Notification of various changes to the underlying fund of L95 - JPM Socially Responsible (USD)
Published: 16 Feb 2022

We have been notified by JP Morgan Funds ("JP Morgan") of the following changes to the underlying fund into which the FPIL mirror fund L95 - JPM Socially Responsible (USD) invests. These changes will take effect as of 25 February 2022 (the “Effective Date”), and the mirror fund will also be amended accordingly.

Notification of a merger of the underlying fund of R52 Schroder Middle East
Published: 10 Jan 2022

We have received notification from Schroder Investment Management (Europe) S.A. (the “Company”) of its decision to merge the Schroder International Selection Fund – Middle East (“the Merging Fund”) which is the underlying fund of the above named mirror fund, into the Schroder International Selection Fund – Frontier Markets Equity (the “Receiving Fund”) with effect from 21 February 2022 (the “Merger Date”).

Fund updates - 2021
Notification of various changes to the underlying fund of P41 Ninety One Cautious Managed
Published: 13 Aug 2021

We have been notified by Ninety One Fund Managers UK Limited (the “Company”) of the upcoming change to the name, investment policy and clarification of the investment objective of the underlying fund of P41 Ninety One Cautious Managed. These changes will take effect from 4 October 2021 (the “Effective Date”).

Closure of L32 Emergent India Fund
Published: 29 Jun 2021