OMR Premier Miton Income
OMR Premier Miton Ethical
New fund name: OMR Jupiter Global Financial Innovation
New objective: To provide capital growth over rolling 5-year periods by investing at least 70% in shares of companies linked to financial innovation based anywhere in the world.
Old Objective: To achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions.
New Fund Name: OMR WS Verbatim Portfolio 7
New Fund Name: OMR WS Verbatim Portfolio 6
New Fund Name: OMR WS Verbatim Portfolio 5 (Income)
New Fund Name: OMR WS Verbatim Portfolio 5 (Growth)
New Fund Name: OMR WS Verbatim Portfolio 4
New Fund Name: OMR WS Verbatim Portfolio 3
New fund name: OMR Aegon Sustainable Diversified Growth
New objective: To deliver a total return (capital growth plus income) that exceeds the UK Retail Prices Index by at least 4% per annum over any 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period. The fund is a flexible multi-asset fund that invests across a range of asset classes on a global basis, taking into account factors such as global economic trends and growth opportunities. As a result, at any one time the fund may be diversified across asset classes, sectors, currencies or geographies in various proportions. At least 80% of the fund will usually consist of equities, corporate bonds and government and public securities and derivatives, with some flexibility to hold high levels of cash to meet the investment objective. All of the fund’s investments are subject to the Authorised Corporate Director’s (ACD) sustainability criteria relevant for each asset class. The ACD will, firstly, apply an exclusionary screen to exclude investments which the ACD considers have a negative impact on society and/or the environment.
