Changes to the underlying fund of P75 Invesco Sterling Bond

03 September 2018

Friends Provident International Limited (“Friends Provident International”) has been notified by Invesco Global Asset Management DAC (“The Company”) of the merger of the underlying fund of P75 Invesco Sterling Bond.

The underlying fund is currently managed by Invesco Fund Series 6 (Ireland) and will be absorbed into Invesco Funds (Luxembourg).

The merger will take effect from 05 October 2018 (“The Effective Date”).

The changes that will be made to P75 Invesco Sterling Bond are detailed in the table below.

	Before 05 October 2018	With Effect From 05 October 2018
Fund Name	Invesco Sterling Bond	Invesco Sterling Bond
Fund Code	P75	P75
Underlying Fund	Invesco Funds Series 6 – Invesco Sterling Bond	Invesco Funds – Invesco Sterling Bond
Underlying Fund ISIN	IE0030233831	LU1775980979
Structure	Unit Trust	SICAV
Country of Establishment	Ireland	Luxembourg
Manager/Management Company	Invesco Global Asset Management DAC	Invesco Management S.A.
Management Fee	0.75%	0.75%
Ongoing Charges	0.97%	0.97%

To facilitate the merger of the underlying fund into which P75 Invesco Sterling Bond invests, dealing on the above named funds will be temporarily suspended for 3 days from 03 October 2018 to 05 October 2018. Please note that instructions received for the above named funds after cut off time on 02 October 2018 will not transact until the next available dealing date of 08 October 2018.

Should you have any questions regarding these changes, please contact International Funds & Investments.