New Fund: OMR Quilter Investors Cirilium Balanced Blend Portfolio
We previously wrote to customers that were subject to this merger, which included information regarding the Total Expense Ratio (TER) of the replacement fund. We incorrectly stated in the letter that the TER would reduce from 0.87% to 0.65%, however the TER has not changed as a result of the merger, and therefore remains at 0.87%.
We apologise for this error and any confusion that it may have caused.
Receiving Fund: OMR Prof Quilter Investors Cirilium Balanced Blend Portfolio
TER of receiving fund: 0.87%
Customers will be switched to the new fund on 14 March 2022.
The merging fund will be suspended from 4 March.
Receiving Fund: OMR EAB Quilter Investors Cirilium Balanced Blend Portfolio
TER of receiving fund: 1.00%
Customers will be switched to the new fund on 14 March 2022.
The merging fund will be suspended from 4 March.
Receiving Fund: OMR Quilter Investors Cirilium Balanced Blend Portfolio
TER of receiving fund: 0.87%
Customers will hold the new fund from 14 March, however this may not be reflected on plans for up to 4 weeks after this date.
The merging fund will be suspended from 4 March to 15 March.
Receiving fund: OMR Schroder UK Alpha Plus
TER of receiving fund: 1.3%
Investment Objective of receiving fund: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
Receiving fund: OMR Schroder UK Alpha Plus
TER of receiving fund: 1.3%
Investment Objective of receiving fund: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three tofive year period by investing in equity and equity related securities of UK companies.
Receiving fund – OMR Ninety One Global Return Credit
Receiving fund – OMR Schroder Blended Portfolio 6
Receiving fund – OMR M&G European Sustain Paris Aligned
Receiving Fund: OMR Liontrust Japan Equity
