Name change to the underlying funds of various F&C funds

03 October 2018

Friends Provident International Limited (“Friends Provident International”) has been notified by BMO Global Asset Management (EMEA) (“The Company”) of the planned renaming of the current underlying F&C fund range, which will take effect on 12 November 2018 (the “Effective Date”). As a result, the below Friends Provident International Mirror Funds will also be renamed.

Please see the tables below for the affected funds and the changes before and after the Effective Date.

 

Before the Effective Date

From the Effective Date

Mirror Fund Code & Name

L01 F&C Responsible Global Equity (USD)

L01 BMO Responsible Global Equity (USD)

Underlying Fund Name

F&C Portfolios Fund – F&C Responsible Global Equity

BMO Investment (LUX) I Fund - BMO Responsible Global Equity A Inc USD

 

 

Before the Effective Date

From the Effective Date

Mirror Fund Code & Name

L25 F&C European Growth & Income (EUR)

L25 BMO European Growth & Income (EUR)

Underlying Fund Name

F&C Portfolios Fund – F&C European Growth & Income

BMO Investment (LUX) I Fund - BMO European Growth & Income A Inc EUR

 

 

Before the Effective Date

From the Effective Date

Mirror Fund Code & Name

P46 F&C Responsible Global Equity (GBP)

P46 BMO Responsible Global Equity (GBP)

Underlying Fund Name

F&C Responsible Investment Funds ICVC – Responsible Global Equity

BMO Investment Funds (UK) ICVC V Fund - BMO Responsible Global Equity 1 Acc

 

 

Before the Effective Date

From the Effective Date

Mirror Fund Code & Name

R84 F&C Global Convertible Bond

R84 BMO Global Convertible Bond

Underlying Fund Name

F&C Portfolios Fund – F&C Global Convertible Bond

BMO Investment (LUX) I Fund - BMO Global Convertible Bond A Inc USD

 

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