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 Code Name of Fund Date of Suspension R143 Aberdeen All China Equity Tuesday 1 Feb – Friday 4 Feb (inclusive)
Monday 3 Oct - Friday 7 Oct (inclusive)
R111 Aberdeen Asia Pacific Equity Tuesday 1 Feb – Thursday 3 Feb (inclusive)
Allianz Fund Code Name of Fund Date of Suspension R215 Allianz Emerging Asia Equity Tuesday 1 Feb – Thursday 3 Feb (inclusive) R174 Allianz Japan Equity Tuesday 3 May - Thursday 5 May (inclusive)
Blackrock Fund Code Name of Fund Date of Suspension R164
R165
Blackrock Asian Dragon Monday 31 Jan - Thursday 3 Feb (inclusive)
Eastspring Fund Code Name of Fund Date of Suspension R170 Eastspring Japan Dynamic Tuesday 3 May - Thursday 5 May (inclusive)
FSSA Fund Code Name of Fund Date of Suspension R113 FSSA China Growth Tuesday 1 Feb – Thursday 3 Feb (inclusive) R118 FSSA Greater China Growth Tuesday 1 Feb – Thursday 3 Feb (inclusive)
HSBC Fund Code Name of Fund Date of Suspension R190 HSBC Chinese Equity Tuesday 1 Feb – Thursday 3 Feb (inclusive) R204 HSBC Hong Kong Equity Tuesday 1 Feb – Thursday 3 Feb (inclusive)
Janus Henderson Fund Code Name of Fund Date of Suspension R205 Janus Henderson Horizon China Opportunities Tuesday 3 May - Thursday 5 May (inclusive)
JPMorgan Fund Code Name of Fund Date of Suspension R150 JPM Emerging Markets Small Cap Monday 31 Jan – Thursday 3 Feb (inclusive)
