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UNIT FUND PRICING SUSPENSIONS

Some Hansard Unit Funds are currently pricing suspended and these are shown in the attached tables.

During the period pricing is suspended you will not be able to withdraw your investment in the affected funds, make new contributions or switch into or out of the fund.

To keep you up to date with progress relating to any of the Unit Funds that are long term pricing suspended the attached tables have been produced. These tables will be updated when information (that Hansard considers of material importance) is made available by the Managers of the underlying asset into which the Hansard Unit Fund invests. Hansard will determine whether any updates provided by the Manager of the underlying asset merits communication to policyholders directly.

LTSF September 2021 HE update

LTSF September 2021 HIL update

Should you have any queries please contact your independent financial advisor or call our Client Services team on + 44 1624 688022

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