New Fund Name: OMR Fidelity UK Equity Income Fund
New Fund Name: OMR Professional Fidelity UK Equity Income Fund
New Fund Name: OMR MI Verbatim Portfolio 5 Growth Fund
New Fund Name: OMR Fidelity Global High Income Bond Fund
New Investment Objective:
The Fund aims to deliver an income in excess of the average yield of the funds in the Investment Association’s IA Sterling Strategic Bond sector, before fees, over a rolling 3-year period. The Fund will be at least 80% exposed to sterling denominated (or hedged back to sterling) global debt instruments, including emerging market debt. The Fund will invest in investment grade and non investment grade instruments (e.g. government bonds and corporate bonds).
The Fund is actively managed and is not constrained by a benchmark. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. 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.
New Fund Name: L&G Fidelity Global High Income Bond Fund
New Investment Objective:
The Fund aims to deliver an income in excess of the average yield of the funds in the Investment Association’s IA Sterling Strategic Bond sector, before fees, over a rolling 3-year period. The Fund will be at least 80% exposed to sterling denominated (or hedged back to sterling) global debt instruments, including emerging market debt. The Fund will invest in investment grade and non investment grade instruments (e.g. government bonds and corporate bonds).
The Fund is actively managed and is not constrained by a benchmark. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
New Fund Name: Mixed Investment (Universal) Fund
New Fund Name: Corporate Bond (Universal) Fund
New Fund Name: Deposit (Universal) Fund
New Fund Name: UK and Global Equity Tracker (Universal) Fund
New Fund Name: OMR CT Global Smaller Companies Investment Trust Fund
