Fund news 2020

Notification of changes to the underlying fund of R92 Emirates NBD Islamic Global Balanced

27 November 2020

Non-Dealing Days of the underlying funds of various Emirates funds

25 November 2020

Hard Closure of the R87 Jupiter European Opportunies

22 November 2020

Various changes to the underlying funds of various Fidelity funds

17 November 2020

Non-Dealing Days of the underlying fund of L36 JPMorgan Indonesia

16 November 2020

Hard Closure of P55 Invesco UK Equity (GBP) & J73 Invesco UK Equity (USD)

06 November 2020

Notification of changes to the underlying funds of various Barings funds

28 September 2020

Notification of changes to the underlying fund of R91 Fidelity Multi-Asset Open Strategic (GBP)

21 September 2020

Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I All China Equity

11 September 2020

Closure of the Guaranteed Profits Funds 2020

04 September 2020

Notification of changes to the underlying funds of J95 JPMorgan Pacific Technology and P66 JPMorgan Asian Smaller Companies

04 September 2020

Notification of changes to the underlying fund of J30 JPMorgan India

05 August 2020

Notification of changes to the underlying funds of various Aberdeen funds

04 August 2020

Non-Dealing Days of the underlying fund of L44 Emirates NBD MENA Top Companies

28 July 2020

Notification of changes to the underlying fund of L29 Pictet CH Precious Metals – Physical Gold

17 July 2020

Notification of changes to the underlying funds of various First State funds

17 July 2020

Notification of changes to the underlying funds of various Franklin Templeton funds

13 July 2020

Notification of changes to the benchmark of the underlying fund of P70 Blackrock World Mining.

13 July 2020

Notification of changes to the underlying funds of M84 Franklin US Government

13 July 2020

Notification of changes to the underlying funds of various Ninety One funds

06 July 2020

Notification of a changes to various Invesco funds

30 June 2020

Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I – Chinese Equity

10 June 2020

Hard Closure of J72 Templeton Global Fund

28 May 2020

Notification of changes to the underlying funds of various Janus Henderson funds

28 May 2020

Notification of changes to the underlying fund of L51 Value Partners Greater China High Yield Income

26 May 2020

Non-Dealing Days of the underlying fund of L44 Emirates NBD MENA Top Companies

22 May 2020

Notification of changes to the underlying fund of R12 DWS Invest Global Agribusiness

19 May 2020

Notification of changes to the underlying fund of P33 Aberdeen Standard SICAV I Chinese Equity

15 May 2020

Notification of changes to the underlying fund of P41 Ninety One Cautious Managed

15 May 2020

Notification of changes to the underlying funds of various First State funds

15 May 2020

Notification of changes to the underlying funds of various BlackRock Strategic Funds

29 April 2020

Notification of updated non-dealing days of P33 Aberdeen Standard SICAV I – Chinese Equity

29 April 2020

Changes to the underlying fund of R86 Amundi Volatility World

24 April 2020

Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Equities

22 April 2020

Notification of changes to the underlying fund of P41 Investec Cautious Managed

20 April 2020

Notification of changes to the underlying funds of various Investec funds

12 April 2020

Notification of changes to the underlying fund of L29 Pictet CH Precious Metals – Physical Gold

12 April 2020

Notification of a change to the underlying fund of R12 DWS Global Agribusiness

09 April 2020

Notification of changes to the underlying fund of P02 Vanguard US 500 Stock Index

09 April 2020

Notifications of changes to the underlying funds of various Barings funds

09 April 2020

Notification of changes to the underlying funds of various Franklin Templeton funds

09 April 2020

Notification of changes to the underlying fund of L21 Pictet Global Environmental Opportunities

06 April 2020

Notification of changes to the underlying funds of various JP Morgan funds

06 April 2020

Notification of changes to the underlying funds of various HSBC funds

06 April 2020

Notification of changes to the underlying funds of various JP Morgan funds

31 March 2020

Notification of changes to the underlying funds of various Barings funds P48 J27

31 March 2020

Notification of changes to the underlying funds of various Barings funds

31 March 2020

Non-Dealing Days of the underlying fund of J71 Schroder Japanese Opportunities

26 March 2020

Notification of changes to the underlying funds of various BlackRock funds

26 March 2020

Notification of changes to the underlying fund of R98 Janus Henderson Horizon China

20 March 2020

Name Change and Change in Investment Manager for L32 Reliance Emergent India

13 March 2020

Non-Dealing Days of the underlying fund of P54 Aberdeen Standard SICAV I Indian Equity

03 March 2020

Investment Policy changes of the underlying funds of PIMCO funds

27 February 2020

Investment Policy changes of various Franklin Templeton funds

19 February 2020

Name change of the underlying funds of P41 Investec Cautious Managed and R82 Investec Multi- Asset Protector

14 February 2020

Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I - Chinese Equity

04 February 2020

Notification of changes to the underlying funds of various Aberdeen funds

17 January 2020

Non-Dealing Days of the underlying fund of P56 Blackrock Japan Opportunities

16 January 2020

Amendments to the Prospectus for L42 Natixis Harris Associates Global Equity

15 January 2020

Non-Dealing Days of the underlying fund of R09 JPM Taiwan

14 January 2020

Notification of a change to the underlying fund of R86 Amundi Volatility World

13 January 2020

Non-Dealing Days of the underlying fund of R63 Allianz Japan Equity

13 January 2020

Non-Dealing Days of the underlying fund of J71 Schroder Japanese Opportunities

09 January 2020

Notification of changes to the underlying funds of various Schroder funds

07 January 2020

Notification of changes to the underlying fund of R12 DWS Global Agribusiness

07 January 2020