Temporary Suspension of dealing on the underlying fund of P73 Aviva Investors UK Property

06 July 2016

We have been informed by Aviva Investors UK Fund Services Limited that the underlying fund into which P73 Aviva Investors UK Property invests has been temporarily suspended with effect from 12 noon on 04 July 2016.  As a result P73 Aviva Investors UK Property is also temporarily suspended with immediate effect.

Due to the suspension of dealing we cannot accept any subscription, redemption or switch instructions for P73 Aviva Investors UK Property and during the suspension period instructions to invest into P73 Aviva Investors UK Property will not be accepted, and an alternative instruction will be requested.

Any existing instruction for a regular investment P73 Aviva Investors UK Property that you may have will be directed to the Default Replacement Fund M99 FPIL Deposit. From this point all such regular investments will continue to be directed to and will remain in the Default Replacement Fund, unless we receive an instruction to the switch back into P73 Aviva Investors UK Property, once the suspension has been lifted, or an alternative is selected from our fund range.

Please note there were changes due to be made to the fund structure on the underlying fund and P73 Aviva Investors UK Property in July 2016, which we notified you of in May 2016 these changes have now been postponed due to the suspension.

For further details, please refer to the client letter.

Should you have any questions regarding this update, please contact International Funds & Investments.