Closure of P19 Sarasin IE Global Equity Opportunities (GBP) and P26 F&C High Income Bond

11 September 2017

As part of our Fund Governance process, we regularly monitor our fund range to ensure that we continue to offer a diverse range of investment options. A specialist team reviews each fund to ensure it meets the needs of the international investor.

As these funds no longer meet the minimum size requirements necessary for the continued administration of a fund, we have taken the decision to close them with effect from 15 December 2017.

At the closure date, all existing investments and regular premiums will be switched/redirected into the default fund as stated in the client letter and outlined in the table below:

Fund to be closed Default fund Client letter

P19 Sarasin IE Global Equity Opportunities (GBP)

L69 Schroder Global Equity Yield (GBP)
P19 Client Letter
P26 F&C High Income Bond L70 Templeton Emerging Markets Bond (GBP) P26 Client Letter

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