New fund name: OMR BNP Paribas AM(UK) Managed Income Fund
New fund name: OMR BNP Paribas AM(UK) Sustainable Global Managed Fund (Staff)
New fund name: OMR BNP Paribas AM(UK) Sustainable Global Managed Fund
New fund name: BNP Paribas AM(UK) UK Income Equity Fund
New fund name: OMR BNP Paribas AM(UK) UK Income Equity Fund
New fund name: BNP Paribas AM(UK) Japan Equity Fund
New fund name: OMR BNP Paribas AM(UK) Japan Equity Fund
New fund name: L&G Pension BNP Paribas AM(UK) Biotech Fund
New fund name: L&G Life BNP Paribas AM(UK) Biotech Fund
On the 10/09/2026 we were informed by Franklin Templeton Fund Management Limited that the FTF Franklin Global Unconstrained Fund will be merged with the FTF Franklin Core Global Equity Enhanced Index Fund on 25/09/2026. As a result, there will be a change to the fund customers currently hold.
Default replacement fund: FTF Franklin Core Global Equity Enhanced Index Fund
Closing Fund TER: 1.00%
Default Replacement Fund TER: 0.32%
Objective of Default Replacement Fund:
The Fund aims to increase in value through investment growth and outperform the MSCI World (Net Return) Index over periods of five years after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of companies which are domiciled, listed or conduct a significant proportion of their business in developed markets, globally. Exposure to these shares will typically be direct (purchasing the relevant shares themselves) but may also be indirect (gaining exposure to the shares through other investments).
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 25/09/2026, but these changes may not be visible until up to two weeks following this date.
