Non-dealing days for FPIL ILP sub-funds 2025
04 Feb 2025
Non-dealing days for FPIL ILP sub-funds 2025
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 ILP sub-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.
abrdn
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R143 | abrdn SICAV I All China Sustainable Equity (USD) | Tuesday 28 January 2025 - Monday 3 February 2025 (inclusive)
Wednesday 1 October 2025 - Tuesday 7 October 2025 (inclusive) |
| R111 | abrdn SICAV I Asia Pacific Sustainable Equity (USD) | Tuesday 28 January 2025 - Friday 31 January 2025 (inclusive) |
Allianz
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R215 | Allianz Emerging Asia Equity | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
| R213 | Allianz GEM Equity High Dividend | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
| R174 | Allianz Japan Equity | Tuesday 31 December 2024 - Friday 3 January 2025 (inclusive) |
BlackRock
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R165 | BlackRock Asian Dragon (SGD HDG) | Tuesday 28 January 2025 - Friday 31 January 2025 (inclusive) |
| R164 | BlackRock Asian Dragon (USD) | Tuesday 28 January 2025 - Friday 31 January 2025 (inclusive) |
Eastspring
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R170 | Eastspring Japan Dynamic (SGD HDG) | Tuesday 31 December 2024 - Friday 3 January 2025 (inclusive) |
FSSA
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R112 | FSSA Asian Equity Plus | Wednesday 29 January 2025 - Monday 3 February 2025 (inclusive) |
| R113 | FSSA China Growth | Wednesday 29 January 2025 - Monday 3 February 2025 (inclusive) |
| R118 | FSSA Greater China Growth | Tuesday 28 January 2025 - Monday 3 February 2025 (inclusive) |
HSBC
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R190 | HSBC Chinese Equity | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
| R204 | HSBC Hong Kong Equity | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
Invesco
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R160 | Invesco Asia Opportunities Equity | Tuesday 28 January 2025 - Friday 31 January 2025 (inclusive) |
| R154 | Invesco Asian Equity | Tuesday 28 January 2025 - Friday 31 January 2025 (inclusive) |
Janus Henderson
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
| R205 | Janus Henderson Horizon China Opportunities | Monday 27 January 2025 - Friday 31 January 2025 (inclusive) |
Should you have any questions regarding this information, please contact the Investment Marketing Team.
