Non-dealing days for FPIL mirror funds 2024

26 Feb 2024

Non-dealing days for FPIL investment-linked funds 2024

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.
 

Aberdeen

Fund CodeName of FundDate of Suspension
P33Aberdeen Standard SICAV I All China Sustainable Equity (USD)

Monday 12 Feb - Friday 16 Feb (Inclusive)

Wednesday 1 May - Friday 3 May (Inclusive)

Monday 16 Sep - Wednesday 18 Sep (Inc)

Tuesday 1 Oct - Monday 7 October (Inclusive)

P65Aberdeen Standard SICAV I Asia Pacific Sustainable Equity (USD)Friday 9 Feb - Tuesday 13 Feb (Inclusive)

 

BlackRock

Fund CodeName of FundDate of Suspension
P56BlackRock Japan Small & Mid Cap Opportunities (USD)Wednesday 1 May - Friday 3 May (Inclusive)

 

FSSA

Fund CodeName of FundDate of Suspension
R31FSSA Greater China GrowthMonday 12 Feb - Wednesday 14 Feb (Inclusive)

 

Invesco

Fund CodeName of FundDate of Suspension
R25Invesco Asia Opportunities EquityFriday 9 Feb - Tuesday 13 Feb (Inclusive)
J02Invesco Asian EquityFriday 9 Feb - Tuesday 13 Feb (Inclusive)

 

Janus Henderson

Fund CodeName of FundDate of Suspension
R98Janus Henderson Horizon China OpportunitiesFriday 9 Feb - Tuesday 13 Feb (Inclusive)
P61Janus Henderson Horizon Asia-Pacific Property Income

Wednesday 1 May - Friday 3 May (Inclusive)

Monday 30 Dec - Friday 3 Jan (Inclusive)

 

JPMorgan

Fund CodeName of FundDate of Suspension
R09JPM TaiwanTuesday 6 Feb - Wednesday 14 Feb (Inclusive)
P66JPMorgan Asian Smaller CompaniesFriday 9 Feb - Tuesday 13 Feb (Inclusive)
L36JPMorgan Indonesia

Thursday 8 Feb - Wednesday 14 Feb (Inclusive)

Monday 8 Apr - Monday 15 Apr (Inclusive)

J95JPMorgan Pacific TechnologyMonday 16 Sep - Wednesday 18 Sep (Inc)