Default Replacement Fund: L&G UK Equity Life Accumulator
Objective of Default Replacement Fund: The fund aims to provide long term growth and is designed for investors who are looking for exposure to UK equity markets. The fund invests predominantly in the shares of companies listed on the UK stock market. It does this by investing directly in shares or indirectly through other funds.
These funds are not restricted to a particular fund manager or investment strategy, and can be passively and/or actively managed. These funds can change from time to time without notice to ensure the Fund continues to meet its goal.
Default Replacement Fund: L&G Life UK Equity Fund
Objective of Default Replacement Fund: The fund aims to provide long term growth and is designed for investors who are looking for exposure to UK equity markets. The fund invests predominantly in the shares of companies listed on the UK stock market. It does this by investing directly in shares or indirectly through other funds.
These funds are not restricted to a particular fund manager or investment strategy, and can be passively and/or actively managed. These funds can change from time to time without notice to ensure the Fund continues to meet its goal.
Default Replacement Fund: L&G Life UK Equity Alpha Fund
Objective of Default Replacement Fund: The fund aims to provide long term growth and is designed for investors who are looking for exposure to UK equity markets. The fund invests predominantly in the shares of companies listed on the UK stock market. It does this by investing directly in shares or indirectly through other funds.
These funds are not restricted to a particular fund manager or investment strategy, and can be passively and/or actively managed. These funds can change from time to time without notice to ensure the Fund continues to meet its goal.
Default Replacement Fund: L&G UK Equity Alpha Fund
Objective of Default Replacement Fund: The fund aims to provide long term growth and is designed for investors who are looking for exposure to UK equity markets. The fund invests predominantly in the shares of companies listed on the UK stock market. It does this by investing directly in shares or indirectly through other funds.
These funds are not restricted to a particular fund manager or investment strategy, and can be passively and/or actively managed. These funds can change from time to time without notice to ensure the Fund continues to meet its goal.
Default Replacement Fund: UK Equity
Objective of Default Replacement Fund: The fund aims to provide long term growth and is designed for investors who are looking for exposure to UK equity markets. The fund invests predominantly in the shares of companies listed on the UK stock market. It does this by investing directly in shares or indirectly through other funds.
These funds are not restricted to a particular fund manager or investment strategy, and can be passively and/or actively managed. These funds can change from time to time without notice to ensure the Fund continues to meet its goal.
Default Replacement Fund: UK Equity Alpha Fund
Objective of Default Replacement Fund: The fund aims to provide long term growth and is designed for investors who are looking for exposure to UK equity markets. The fund invests predominantly in the shares of companies listed on the UK stock market. It does this by investing directly in shares or indirectly through other funds.
These funds are not restricted to a particular fund manager or investment strategy, and can be passively and/or actively managed. These funds can change from time to time without notice to ensure the Fund continues to meet its goal.
Default Replacement Fund: L&G Equity Fund Pension Accumulator
Objective of Default Replacement Fund: The fund aims to provide long term growth and is designed for investors who are looking for exposure to UK equity markets. The fund invests predominantly in the shares of companies listed on the UK stock market. It does this by investing directly in shares or indirectly through other funds.
These funds are not restricted to a particular fund manager or investment strategy, and can be passively and/or actively managed. These funds can change from time to time without notice to ensure the Fund continues to meet its goal.
Default Replacement Fund: OMR BNY Mellon UK Equity Fund
Closing Fund TER: 1.16%
Default Replacement Fund TER: 0.87%
Objective of Default Replacement Fund:
The Fund aims to achieve capital growth and income over the long term (5 years or more). The Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.
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 22/11/2024, but these changes may not be visible until up to 2 weeks following this date.
Default Replacement Fund: OMR BNY Mellon UK Equity Fund
Closing Fund TER: 1.59%
Default Replacement Fund TER: 0.87%
Objective of Default Replacement Fund:
The Fund aims to achieve capital growth and income over the long term (5 years or more). The Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.
Customers will be invested in the new fund from 22/11/2024, but these changes may not be visible until up to 2 weeks following this date.
Default Replacement Fund: Fidelity Special Situations Fund
Closing Fund TER: 0.83%
Default Replacement Fund TER: 0.51%
Objective of Default Replacement Fund:
The Fund aims to increase the value of investor’s investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Customers will be invested in the new fund from 15/11/2024, but these changes may not be visible until up to 2 weeks following this date.
