Fund updates

We have been notified by the Directors of Ninety One Global Strategy Fund of a change to the underlying fund of our Ninety One GS Sterling Money ILP sub-fund. This change will take effect from 2 December 2024.

We have been notified of the closure of the underlying fund class of the underlying fund of the FPIL investment-linked policy sub-fund R141 Premier Miton Cautious Multi-Asset (GBP). Accordingly the ILP sub-fund will be closed with effect 12 December 2024.

We have been notified by Fidelity Funds of upcoming changes to the underlying funds of various Fidelity ILP sub-funds in our range. These changes will take effect from 30 July 2024.

We have been notified by the Directors of Ninety One Global Strategy Fund of upcoming changes to the underlying fund of our R173 Ninety One GS Global Strategic Equity ILP sub-fund. These changes will take effect from 31 May 2024.

We have been notified by the Directors of Ninety One Global Strategy Fund of upcoming changes to the underlying fund of our R235 Ninety One Global Environment (USD) ILP sub-fund. These changes will take effect from 31 May 2024.

We have been notified by the Directors of Ninety One Global Strategy Fund of upcoming changes to the underlying funds of the Ninety One ILP sub-funds in our range. These changes will take effect from 31 May 2024.

We have been notified of changes to the underlying funds of the RobecoSAM ILP sub-funds in our range, which are expected to take effect 27 May 2024.

We have made the decision to close R225 DWS Noor Precious Metals Securities ILP sub-fund and remove it from the FPIL fund range with effect from 30 July 2024.

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

We have been notified by the Board of Directors of abrdn SICAV I of upcoming changes to to the underlying funds of our abrdn investment-linked policy sub-funds. These changes will take effect from 16 May 2024.

Schroder International Selection Fund has notified us of changes to the underlying fund of our R148 Schroder ISF US Smaller Companies Impact (USD) investment-linked policy sub-fund. These changes took effect on 14 March 2024.

Schroder International Selection Fund has notified us of upcoming changes to the underlying fund of our R172 Schroder Strategic Bond (USD) investment-linked policy sub-fund. These changes will take effect from 8 May 2024.

Schroder International Selection Fund has notified us of upcoming changes to the underlying fund of our Schroder Global Multi-Asset Income investment-linked policy sub-funds. These changes will take effect from 8 May 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.

We have been notified of changes to the underlying funds of the Quilter Investors ILP sub-funds in our range, which are expected to take effect 2 April 2024.

Blackrock Global Funds has notified us of changes to the investment strategy for the underlying fund of our R230 Blackrock United Kingdom (GBP) Investment-linked policy sub-fund. This will take effect 23 February 2024.