Non-dealing days for FPIL mirror funds 2025
04 Feb 2025
Non-dealing days for FPIL mirror 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 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 |
|---|---|---|
P33 H01* | 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) |
P65 H02* | abrdn SICAV I Asia Pacific Sustainable Equity (USD) | Tuesday 28 January 2025 - Friday 31 January 2025 (inclusive) |
R11 H03* | abrdn SICAV I Emerging Markets Smaller Companies (USD) | Tuesday 28 January 2025 - Thursday 30 January 2025 (inclusive) |
Allianz
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
J48 H06* | Allianz Emerging Asia Equity | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
R62 H07* | Allianz GEM Equity High Dividend | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
R63 H08* | Allianz Japan Equity | Tuesday 31 December 2024 - Friday 3 January 2025 (inclusive) |
BlackRock
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
P56 H18* | BlackRock Japan Small & Mid Cap Opportunities | Monday 30 December 2024 - Thursday 2 January 2025 (inclusive) |
FSSA
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
R30 H29* | FSSA Asian Equity Plus | Wednesday 29 January 2025 - Monday 3 February 2025 (inclusive) |
R51 H30* | FSSA China Growth | Wednesday 29 January 2025 - Monday 3 February 2025 (inclusive) |
R31 H31* | FSSA Greater China Growth | Tuesday 28 January 2025 - Monday 3 February 2025 (inclusive) |
HSBC
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
J55 H32* | HSBC Chinese Equity | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
J56 H33* | HSBC Hong Kong Equity | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
Invesco
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
R25 H34* | Invesco Asia Opportunities Equity | Tuesday 28 January 2025 - Friday 31 January 2025 (inclusive) |
J02 H35* | Invesco Asian Equity | Tuesday 28 January 2025 - Friday 31 January 2025 (inclusive) |
Janus Henderson
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
P61 H41* | Janus Henderson Horizon Asia-Pacific Property Income | Monday 30 December 2024 - Friday 3 January 2025 (inclusive)
Thursday 1 May 2025 - Tuesday 6 May 2025 (inclusive)
Tuesday 30 December 2025 - Friday 2 January 2026 (inclusive) |
R98 X02* | Janus Henderson Horizon China Opportunities | Monday 27 January 2025 - Friday 31 January 2025 (inclusive) |
JPMorgan
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
R09 H44* | JPM Taiwan | Thursday 23 January 2025 - Friday 31 January 2025 (inclusive) |
R08 H46* | JPMorgan ASEAN | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
J34 H47* | JPMorgan Asia Growth | Tuesday 28 January 2025 - Friday 31 January 2025 (inclusive) |
P66 H48* | JPMorgan Asian Smaller Companies | Tuesday 28 January 2025 - Friday 31 January 2025 (inclusive) |
J30 H49* | JPMorgan India | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
L86 H50* | JPMorgan India Smaller Companies (USD) | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
J32 H52* | JPMorgan Pacific Securities | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
J95 H53* | JPMorgan Pacific Technology | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
J47 H54* | JPMorgan Thailand | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
Schroders
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
J71 H74* | Schroder Japanese Opportunities | Tuesday 31 December 2024 - Friday 3 January 2025 (inclusive) |
Value Partners
| Fund Code | Name of Fund | Date of Suspension |
|---|---|---|
L51 H81* | Value Partners Greater China High Yield Income | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
P40 H82* | Value Partners High-Dividend Stocks | Wednesday 29 January 2025 - Friday 31 January 2025 (inclusive) |
*Fund applicable to Hong Kong designated policyholders.
Should you have any questions regarding this information, please contact the Investment Marketing Team.
