OMR Quilter Investors Generation CPI+3 Portfolio

Default Alternative Fund: OMR DMS Verbatim Portfolio 5 (Income)

OMR Quilter Investors High Yield Bond (Columbia Threadneedle)

Date fund closed to new business 11 January 2021
Deadline for investors to provide revised fund choice 1 February 2021
Date closure effective from 3 February 2021
Default fund: OMR JPM Global High Yield Bond fund

OMR Absolute Insight Equity Market Neutral