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
Receiving fund – OMR Standard Life UK Real Estate Feeder
Receiving fund : – OMR Threadneedle UK
Receiving Fund: OMR HSBC Europe EX-UK Equity
Receiving fund: OMR Professional Liontrust Global Dividend
Fund Suspension date: 21/06/2021
Merger Effective date: 28/06/2021
