New fund objective:
To generate income and some growth over the long term (5 years or more) by investing both directly and indirectly in government and corporate bonds issued anywhere in the world.
Performance Target: To be top quartile within the fund’s peer group, defined as the Investment Association Sterling Strategic Bond Sector over rolling fiveyear periods (after 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. It has been chosen as the target as the constituents of the sector have similar aims and objectives.
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
On 16/09/2026 we were informed by Premier Portfolio Managers Limited that the Premier Miton Tellworth UK Smaller Companies fund will be merged with the Artemis UK Smaller Companies Fund on 14/10/2026. As a result, there will be a change to the fund customers currently hold.
Default replacement fund: Artemis UK Smaller Companies Fund
Closing Fund IMC: 0.76%
Default Replacement Fund IMC: 1.61%
Objective of Default Replacement Fund:
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.
Customers will be invested in the new fund from 14/10/2026, but these changes may not be visible until up to two weeks following this date.
On 16/09/2026 we were informed by Premier Portfolio Managers Limited that the Premier Miton Tellworth UK Smaller Companies fund will be merged with the Artemis UK Smaller Companies Fund on 14/10/2026. As a result, there will be a change to the fund customers currently hold.
Default replacement fund: Artemis UK Smaller Companies Fund
Closing Fund IMC: 0.76%
Default Replacement Fund IMC: 1.61%
Objective of Default Replacement Fund:
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.
Customers will be invested in the new fund from 14/10/2026, but these changes may not be visible until up to two weeks following this date.
On 16/09/2026 we were informed by Premier Portfolio Managers Limited that the Premier Miton Tellworth UK Smaller Companies fund will be merged with the Artemis UK Smaller Companies Fund on 14/10/2026. As a result, there will be a change to the fund customers currently hold.
Default replacement fund: Artemis UK Smaller Companies Fund
Closing Fund IMC: 1.05%
Default Replacement Fund IMC: 1.61%
Objective of Default Replacement Fund:
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.
Customers will be invested in the new fund from 14/10/2026, but these changes may not be visible until up to two weeks following this date.
On 16/09/2026 we were informed by Premier Portfolio Managers Limited that the Premier Miton Tellworth UK Smaller Companies fund will be merged with the Artemis UK Smaller Companies Fund on 14/10/2026. As a result, there will be a change to the fund customers currently hold.
Default replacement fund: Artemis UK Smaller Companies Fund
Closing Fund IMC: 1.05%
Default Replacement Fund IMC: 1.61%
Objective of Default Replacement Fund:
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.
Customers will be invested in the new fund from 14/10/2026, but these changes may not be visible until up to two weeks following this date.
On 16/09/2026 we were informed by Premier Portfolio Managers Limited that the Premier Miton Tellworth UK Smaller Companies fund will be merged with the Artemis UK Smaller Companies Fund on 14/10/2026. As a result, there will be a change to the fund customers currently hold.
Default replacement fund: Artemis UK Smaller Companies Fund
Closing Fund IMC: 1.05%
Default Replacement Fund IMC: 1.61%
Objective of Default Replacement Fund:
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.
Customers will be invested in the new fund from 14/10/2026, but these changes may not be visible until up to two weeks following this date.
On 16/09/2026 we were informed by Premier Portfolio Managers Limited that the Premier Miton Tellworth UK Smaller Companies fund will be merged with the Artemis UK Smaller Companies Fund on 14/10/2026. As a result, there will be a change to the fund customers currently hold.
Default replacement fund: Artemis UK Smaller Companies Fund
Closing Fund IMC: 1.05%
Default Replacement Fund IMC: 1.61%
Objective of Default Replacement Fund:
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.
Customers will be invested in the new fund from 14/10/2026, but these changes may not be visible until up to two weeks following this date.
On 16/09/2026 we were informed by Premier Portfolio Managers Limited that the Premier Miton Tellworth UK Smaller Companies fund will be merged with the Artemis UK Smaller Companies Fund on 14/10/2026. As a result, there will be a change to the fund customers currently hold.
Default replacement fund: Artemis UK Smaller Companies Fund
Closing Fund IMC: 1.05%
Default Replacement Fund IMC: 1.61%
Objective of Default Replacement Fund:
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.
Customers will be invested in the new fund from 14/10/2026, but these changes may not be visible until up to two weeks following this date.
On 16/09/2026 we were informed by Premier Portfolio Managers Limited that the Premier Miton Tellworth UK Smaller Companies fund will be merged with the Artemis UK Smaller Companies Fund on 14/10/2026. As a result, there will be a change to the fund customers currently hold.
Default replacement fund: Artemis UK Smaller Companies Fund
Closing Fund IMC: 1.05%
Default Replacement Fund IMC: 1.61%
Objective of Default Replacement Fund:
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes.
Customers will be invested in the new fund from 14/10/2026, but these changes may not be visible until up to two weeks following this date.
New fund name: OMR BNP Paribas AM(UK) Managed Fund Pension
