New fund name: OMR BNP Paribas AM(UK) Managed Fund Pension
On the 14/09/2026 we were informed by abrdn Fund Managers Limited that the abrdn Emerging Markets Equity Fund will be merged with the abrdn Emerging Markets Income Equity Institutional Fund on 09/10/2026 As a result, there will be a change to the fund customers currently hold.
Default replacement fund: abrdn Emerging Markets Income Equity Institutional Fund
Closing Fund IMC: 0.87%
Default Replacement Fund IMC: 0.87%
Objective of Default Replacement Fund:
To generate income and some growth over the long term (5 years or more) by investing in emerging market equities (company shares). Performance Target: To deliver a yield greater than that of the MSCI Emerging Markets Index over a rolling five year period (before charges) and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.
Customers will be invested in the new fund from 09/10/2026, but these changes may not be visible until up to two weeks following this date.
On the 14/09/2026 we were informed by abrdn Fund Managers Limited that the abrdn Emerging Markets Equity Fund will be merged with the abrdn Emerging Markets Income Equity Retail Fund on 09/10/2026 As a result, there will be a change to the fund customers currently hold.
Default replacement fund: abrdn Emerging Markets Income Equity Retail Fund
Closing Fund TER: 0.95%
Default Replacement Fund TER: 0.95%
Objective of Default Replacement Fund:
To generate income and some growth over the long term (5 years or more) by investing in emerging market equities (company shares). Performance Target: To deliver a yield greater than that of the MSCI Emerging Markets Index over a rolling five year period (before charges) and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.
This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Customers will be invested in the new fund from 09/10/2026, but these changes may not be visible until up to two weeks following this date.
Where we have launched a new fund, some of the information on the fund factsheet may not be immediately available, but will be populated within a month. Thank you for your patience.
Where we have launched a new fund, some of the information on the fund factsheet may not be immediately available, but will be populated within a month. Thank you for your patience.
Where we have launched a new fund, some of the information on the fund factsheet may not be immediately available, but will be populated within a month. Thank you for your patience.
Where we have launched a new fund, some of the information on the fund factsheet may not be immediately available, but will be populated within a month. Thank you for your patience.
Where we have launched a new fund, some of the information on the fund factsheet may not be immediately available, but will be populated within a month. Thank you for your patience.
Where we have launched a new fund, some of the information on the fund factsheet may not be immediately available, but will be populated within a month. Thank you for your patience.
Where we have launched a new fund, some of the information on the fund factsheet may not be immediately available, but will be populated within a month. Thank you for your patience.
