L&G Life Schroder MM Diversity Fund

New fund name: L&G Life Schroder Diversity Real Return Fund

New fund objective:

The Fund aims to provide capital growth in excess of inflation (as measured by the UK Consumer Price Index) (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets worldwide. The Fund is actively managed and invests its assets indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include hedge funds, real estate, private equity and commodities.

OMR Schroder MM Diversity Fund

New fund name: OMR Schroder Diversity Real Return Fund

New fund objective:

The Fund aims to provide capital growth in excess of inflation (as measured by the UK Consumer Price Index) (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets worldwide. The Fund is actively managed and invests its assets indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include hedge funds, real estate, private equity and commodities.

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

L&G Pension Kames Strategic Bond Fund

New Fund Name: L&G Pension CG Aegon Strategic Bond Fund

New ACD: Carne Global Fund Managers (UK) Limited

OMR Aegon Strategic Bond

New Fund Name: OMR CG Aegon Strategic Bond

New ACD: Carne Global Fund Managers (UK) Limited

OMR EAB Aegon Strategic Bond

New Fund Name: OMR EAB CG Aegon Strategic Bond

New ACD:Carne Global Fund Managers (UK) Limited

L&G Life Kames Strategic Bond Fund Fund

New Fund Name: L&G Life CG Aegon Strategic Bond Fund Fund

New ACD: Carne Global Fund Managers (UK) Limited

Kames Sterling Corporate Bond Fund

New Fund Name: CG Aegon Sterling Corporate Bond Fund

New ACD: Carne Global Fund Managers (UK) Limited

OMR Aegon Sterling Corporate Bond Fund

New Fund Name: OMR CG Aegon Sterling Corporate Bond Fund

New ACD: Carne Global Fund Managers (UK) Limited

Aegon Investment Grade Bond Fund

New Fund Name: CG Aegon Investment Grade Bond Fund

New ACD: Carne Global Fund Managers (UK) Limited

L&G Pension Kames High Yield Bond Fund

New Fund Name: L&G Pension CG Aegon High Yield Bond Fund

New ACD: Carne Global Fund Managers (UK) Limited