Default Replacement fund: OMR ASI Eastern European Equity
Closing fund TER: 1.50%
Default Replacement fund TER: 1.02%
The closing fund will be suspended from 4 March.
Closing Fund: OMR FTF Western Asset Retirement Income Bond – Total Expense Ratio 0.44%
Default Replacement Fund: OMR ASI Strategic Bond – Total Expense Ratio 0.77%
The closing fund will be suspended from 31 January.
Closing Fund: OMR EAB Quilter Investors Global Property Securities – Total Expense Ratio 1.25%
Default Replacement Fund: OMR EAB Schroder Global Cities Real Estate – Total Expense Ratio 1.25%
The closing fund will be suspended from 19 January.
Closing Fund: OMR EAB Quilter Investors Strategic Bond – Total Expense Ratio 1%
Default Replacement Fund: OMR EAB Aegon Strategic Bond – Total Expense Ratio 1%
The closing fund will be suspended from 19 January.
Closing Fund: OMR Quilter Investors Global Property Securities – Total Expense Ratio 1.42%
Default Replacement Fund: OMR Schroder Global Cities Real Estate – Total Expense Ratio 1.31%
The closing fund will be suspended from 19 January.
Closing Fund: OMR Quilter Investors Strategic Bond – Total Expense Ratio 0.65%
Default Replacement Fund: OMR Aegon Strategic Bond – Total Expense Ratio 0.6%
The closing fund will be suspended from 19 January.
Closing Fund: OMR Barings Strategic Bond – Total Expense Ratio 1.06%
Default Replacement Fund: OMR Invesco Global Bond – Total Expense Ratio 0.94%
The closing fund will be suspended from 17 January.
Old fund: OMR Barings Japan Growth Trust – Total Expense Ratio 1.26%
New fund: OMR JPM Japan – Total Expense Ratio 1.25%
Closing fund – OMR ASI Target Return Bond – Total Expense Ratio 0.77%
New fund – OMR BlackRock Absolute Return Bond – Total Expense Ratio 0.80%
We have taken the decision to close the suspended OMR LF Equity Income fund. Customers have been switched into the OMR Deposit fund with a transaction date of 22 September 2021.
Customers will receive switch notices confirming this transaction shortly after its effective date.
