Fund news 2020
Notification of changes to the underlying fund of R92 Emirates NBD Islamic Global Balanced
27 November 2020
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Non-Dealing Days of the underlying funds of various Emirates funds
25 November 2020
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Various changes to the underlying funds of various Fidelity funds
17 November 2020
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Non-Dealing Days of the underlying fund of L36 JPMorgan Indonesia
16 November 2020
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Hard Closure of P55 Invesco UK Equity (GBP) & J73 Invesco UK Equity (USD)
06 November 2020
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Notification of changes to the underlying funds of various Barings funds
28 September 2020
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Notification of changes to the underlying fund of R91 Fidelity Multi-Asset Open Strategic (GBP)
21 September 2020
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Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I All China Equity
11 September 2020
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Notification of changes to the underlying funds of J95 JPMorgan Pacific Technology and P66 JPMorgan Asian Smaller Companies
04 September 2020
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Notification of changes to the underlying fund of J30 JPMorgan India
05 August 2020
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Notification of changes to the underlying funds of various Aberdeen funds
04 August 2020
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Non-Dealing Days of the underlying fund of L44 Emirates NBD MENA Top Companies
28 July 2020
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Notification of changes to the underlying fund of L29 Pictet CH Precious Metals – Physical Gold
17 July 2020
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Notification of changes to the underlying funds of various First State funds
17 July 2020
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Notification of changes to the underlying funds of various Franklin Templeton funds
13 July 2020
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Notification of changes to the benchmark of the underlying fund of P70 Blackrock World Mining.
13 July 2020
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Notification of changes to the underlying funds of M84 Franklin US Government
13 July 2020
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Notification of changes to the underlying funds of various Ninety One funds
06 July 2020
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Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I – Chinese Equity
10 June 2020
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Notification of changes to the underlying funds of various Janus Henderson funds
28 May 2020
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Notification of changes to the underlying fund of L51 Value Partners Greater China High Yield Income
26 May 2020
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Non-Dealing Days of the underlying fund of L44 Emirates NBD MENA Top Companies
22 May 2020
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Notification of changes to the underlying fund of R12 DWS Invest Global Agribusiness
19 May 2020
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Notification of changes to the underlying fund of P33 Aberdeen Standard SICAV I Chinese Equity
15 May 2020
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Notification of changes to the underlying fund of P41 Ninety One Cautious Managed
15 May 2020
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Notification of changes to the underlying funds of various First State funds
15 May 2020
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Notification of changes to the underlying funds of various BlackRock Strategic Funds
29 April 2020
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Notification of updated non-dealing days of P33 Aberdeen Standard SICAV I – Chinese Equity
29 April 2020
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Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Equities
22 April 2020
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Notification of changes to the underlying fund of P41 Investec Cautious Managed
20 April 2020
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Notification of changes to the underlying funds of various Investec funds
12 April 2020
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Notification of changes to the underlying fund of L29 Pictet CH Precious Metals – Physical Gold
12 April 2020
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Notification of a change to the underlying fund of R12 DWS Global Agribusiness
09 April 2020
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Notification of changes to the underlying fund of P02 Vanguard US 500 Stock Index
09 April 2020
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Notifications of changes to the underlying funds of various Barings funds
09 April 2020
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Notification of changes to the underlying funds of various Franklin Templeton funds
09 April 2020
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Notification of changes to the underlying fund of L21 Pictet Global Environmental Opportunities
06 April 2020
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Notification of changes to the underlying funds of various JP Morgan funds
06 April 2020
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Notification of changes to the underlying funds of various HSBC funds
06 April 2020
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Notification of changes to the underlying funds of various JP Morgan funds
31 March 2020
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Notification of changes to the underlying funds of various Barings funds P48 J27
31 March 2020
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Notification of changes to the underlying funds of various Barings funds
31 March 2020
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Non-Dealing Days of the underlying fund of J71 Schroder Japanese Opportunities
26 March 2020
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Notification of changes to the underlying funds of various BlackRock funds
26 March 2020
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Notification of changes to the underlying fund of R98 Janus Henderson Horizon China
20 March 2020
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Name Change and Change in Investment Manager for L32 Reliance Emergent India
13 March 2020
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Non-Dealing Days of the underlying fund of P54 Aberdeen Standard SICAV I Indian Equity
03 March 2020
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Name change of the underlying funds of P41 Investec Cautious Managed and R82 Investec Multi- Asset Protector
14 February 2020
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Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I - Chinese Equity
04 February 2020
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Notification of changes to the underlying funds of various Aberdeen funds
17 January 2020
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Non-Dealing Days of the underlying fund of P56 Blackrock Japan Opportunities
16 January 2020
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Amendments to the Prospectus for L42 Natixis Harris Associates Global Equity
15 January 2020
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Notification of a change to the underlying fund of R86 Amundi Volatility World
13 January 2020
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Non-Dealing Days of the underlying fund of R63 Allianz Japan Equity
13 January 2020
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Non-Dealing Days of the underlying fund of J71 Schroder Japanese Opportunities
09 January 2020
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