Non-dealing days for FPIL mirror funds 2024
03 Apr 2024
Non-dealing days for FPIL mirror funds 2024
*Updated with additional dates on 3 April 2024
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.
Aberdeen
| Fund Code | Name of Fund | Date of Suspension |
P33 R143 | Aberdeen Standard SICAV I All China Sustainable Equity (USD) | Monday 12 February - Friday 16 February (Inclusive)
Wednesday 1 May - Friday 3 May (Inclusive)
Monday 16 September - Wednesday 18 September (Inc)
Tuesday 1 October - Monday 7 October (Inclusive) |
P65 R111 | Aberdeen Standard SICAV I Asia Pacific Sustainable Equity (USD) | Friday 9 February - Tuesday 13 February (Inclusive) |
BlackRock
| Fund Code | Name of Fund | Date of Suspension |
R164 R165 | BlackRock Asian Dragon (USD) BlackRock Asian Dragon (SGD HDG) | Friday 9 February - Tuesday 13 February (Inclusive) |
| P56 | BlackRock Japan Small & Mid Cap Opportunities (USD) | Wednesday 1 May - Friday 3 May (Inclusive) |
Emirates NBD
| Fund Code | Name of Fund | Date of Suspension |
| L43 | Emirates NBD MENA Fixed Income | Friday 5 April - Sunday 14 April (Inclusive) |
| R92 | Emirates NBD Islamic Global Balanced | Friday 5 April - Sunday 14 April (Inclusive) |
| L36 | Emirates NBD MENA Top Companies | Friday 5 April - Sunday 14 April (Inclusive) |
FSSA
| Fund Code | Name of Fund | Date of Suspension |
R31 R118 | FSSA Greater China Growth | Monday 12 February - Wednesday 14 February (Inclusive) |
Invesco
| Fund Code | Name of Fund | Date of Suspension |
R160 R25 | Invesco Asia Opportunities Equity | Friday 9 February - Tuesday 13 February (Inclusive) |
J02 R154 | Invesco Asian Equity | Friday 9 February - Tuesday 13 February (Inclusive) |
Janus Henderson
| Fund Code | Name of Fund | Date of Suspension |
R98 R205 | Janus Henderson Horizon China Opportunities | Friday 9 February - Tuesday 13 February (Inclusive) |
| P61 | Janus Henderson Horizon Asia-Pacific Property Income | Wednesday 1 May - Friday 3 May (Inclusive) Monday 30 December - Friday 3 January (Inclusive) |
JPMorgan
| Fund Code | Name of Fund | Date of Suspension |
| R09 | JPM Taiwan | Tuesday 6 February - Wednesday 14 February (Inclusive) |
| P66 | JPMorgan Asian Smaller Companies | Friday 9 February - Tuesday 13 February (Inclusive) |
| L36 | JPMorgan Indonesia | Thursday 8 February - Wednesday 14 February (Inclusive)
Monday 8 April - Monday 15 April (Inclusive) |
| J95 | JPMorgan Pacific Technology | Monday 16 September - Wednesday 18 September (Inclusive) |
Should you have any questions regarding this information, please contact the Investment Marketing Team.
