Non-dealing days for FPIL mirror funds 2024
26 Feb 2024
Non-dealing days for FPIL investment-linked funds 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 | Aberdeen Standard SICAV I All China Sustainable Equity (USD) | Monday 12 Feb - Friday 16 Feb (Inclusive) Wednesday 1 May - Friday 3 May (Inclusive) Monday 16 Sep - Wednesday 18 Sep (Inc) Tuesday 1 Oct - Monday 7 October (Inclusive) |
| P65 | Aberdeen Standard SICAV I Asia Pacific Sustainable Equity (USD) | Friday 9 Feb - Tuesday 13 Feb (Inclusive) |
BlackRock
| Fund Code | Name of Fund | Date of Suspension |
| P56 | BlackRock Japan Small & Mid Cap Opportunities (USD) | Wednesday 1 May - Friday 3 May (Inclusive) |
FSSA
| Fund Code | Name of Fund | Date of Suspension |
| R31 | FSSA Greater China Growth | Monday 12 Feb - Wednesday 14 Feb (Inclusive) |
Invesco
| Fund Code | Name of Fund | Date of Suspension |
| R25 | Invesco Asia Opportunities Equity | Friday 9 Feb - Tuesday 13 Feb (Inclusive) |
| J02 | Invesco Asian Equity | Friday 9 Feb - Tuesday 13 Feb (Inclusive) |
Janus Henderson
| Fund Code | Name of Fund | Date of Suspension |
| R98 | Janus Henderson Horizon China Opportunities | Friday 9 Feb - Tuesday 13 Feb (Inclusive) |
| P61 | Janus Henderson Horizon Asia-Pacific Property Income | Wednesday 1 May - Friday 3 May (Inclusive) Monday 30 Dec - Friday 3 Jan (Inclusive) |
JPMorgan
| Fund Code | Name of Fund | Date of Suspension |
| R09 | JPM Taiwan | Tuesday 6 Feb - Wednesday 14 Feb (Inclusive) |
| P66 | JPMorgan Asian Smaller Companies | Friday 9 Feb - Tuesday 13 Feb (Inclusive) |
| L36 | JPMorgan Indonesia | Thursday 8 Feb - Wednesday 14 Feb (Inclusive) Monday 8 Apr - Monday 15 Apr (Inclusive) |
| J95 | JPMorgan Pacific Technology | Monday 16 Sep - Wednesday 18 Sep (Inc) |