Fund updates
Closure of S225 NBAD Conservative Managed Fund and S227 NBAD Dynamic Managed Fund
06 Jan 2023
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Fund updates - 2022
Closure of Templeton Global Total Return and Templeton Global Bond mirror funds
29 Dec 2022
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Notification of changes to the underlying fund of J77 BlackRock US Flexible Equity
18 Nov 2022
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Notification of changes to the underlying fund of J36 Ninety One GS European Equity
04 Nov 2022
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Notification of changes to the underlying funds of various RobecoSAM Mirror Funds
26 Oct 2022
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Notification of merger of the underlying fund of J27 - Barings Developed and Emerging Markets High Yield Bond Fund
21 Oct 2022
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Notification of changes to the underlying funds of HSBC Global Investment Funds
13 Sep 2022
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Notification of changes to the underlying funds of Janus Henderson Horizon Funds
08 Sep 2022
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Notification of changes to the underlying funds of various Allianz Mirror Funds
27 Jul 2022
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Notification of changes to the underlying funds of BlackRock SF Managed Index Portfolios
21 Jul 2022
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Notification of changes to the underlying fund of J71 Schroder Japanese Opportunities
15 Jul 2022
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Notification of changes to the underlying fund of R34 Schroder Global Climate Change Equity
14 Jul 2022
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Notification of changes to the underlying fund of J39 Schroder US Smaller Companies
13 Jul 2022
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Notification of changes to the underlying funds of Aberdeen Standard SICAV I Mirror Funds
05 Jul 2022
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Notification of changes to the underlying funds of L60 Fidelity US Dollar Cash Fund and L62 Fidelity Euro Cash Fund
29 Jun 2022
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Notification of changes affecting the underlying fund of R62 Allianz GEM Equity High Dividend
28 Jun 2022
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Notification of changes to the underlying funds of various JPMorgan funds (Asia)
28 Jun 2022
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Notification of changes affecting the underlying fund of L81 Kotak India Growth
20 Jun 2022
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Notification of changes affecting the underlying fund of J76 Principal European Equity
17 Jun 2022
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Notification of changes to the underlying funds of various Franklin Templeton funds
26 May 2022
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Notification of changes affecting the underlying fund of J46 Barings Korea Feeder
16 May 2022
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RETRACTION - Important fund closure notification affecting Hong Kong resident and/or product specific policyholders - April 2022
10 May 2022
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Notification of changes to the underlying funds of various Ninety One funds
05 May 2022
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Notification of changes to the underlying fund of M85 Invesco Global Opportunities
29 Mar 2022
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Notification of various changes to the underlying funds of our CGWM mirror funds
21 Mar 2022
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Notification of various changes to the underlying funds of our Aberdeen mirror funds
18 Mar 2022
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Notification of closure of the underlying fund of L59 Fidelity Sterling Cash Fund
25 Feb 2022
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Fund updates - 2021
Notification of changes to the underlying fund of R12 - DWS Invest Global Agribusiness
01 Dec 2021
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Notification of closure of the underlying fund of J58 Invesco US Equity
15 Oct 2021
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Notification of a change to the underlying fund of L98 RobecoSAM Global Gender Equality Impact (USD)
06 Oct 2021
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Notification of a change to the underlying fund of L21 Pictet Global Environmental Opportunities
21 Sep 2021
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Notification of changes to the underlying fund of L51 Value Partners Greater China High Yield Income
21 Sep 2021
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Notification of changes to the underlying funds of various Baring funds
07 Sep 2021
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Changes to the underlying fund of S262 Harmony Portfolios Europe Diversified
06 Sep 2021
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Changes to the investment objective and policy of R34 Schroder Global Climate Change Equity
01 Sep 2021
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Notification of changes to the underlying fund of P89 BNP Paribas Brazil Equity
01 Sep 2021
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Notification of various changes to the underlying fund of P41 Ninety One Cautious Managed
13 Aug 2021
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Notification of changes to the underlying fund of J84 Fidelity Euro Blue Chip
11 Aug 2021
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Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I All China Equity Fund
05 Jul 2021
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Various changes of the underlying fund of L38 Schroder Frontier Markets Equity
25 Jun 2021
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Notification of a name change of the underlying fund of various Schroder funds
17 May 2021
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Notification of a merger of the underlying fund of R69 DWS Noor Precious Metals Securities
21 Apr 2021
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Notification of changes to the underlying funds of various Schroder funds
21 Apr 2021
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Updated Japanese Golden Week Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Income
21 Apr 2021
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Non-Dealing Days of the underlying funds of various Janus Henderson funds
30 Mar 2021
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Change in distribution policy of the underlying funds of M57 Barings Global Bond (USD) and P87 Barings Global Bond (EUR)
03 Mar 2021
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Notification of changes to the underlying fund of L18 JPM Global Unconstrained Equity
19 Feb 2021
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