New Investment Objective: The Fund aims to track the performace of the S&P 500 Index (“The Index”) before the deductions of charges and tax.
New Investment Objective: The Fund aims to track the performance of the FTSE Developed Europe excluding UK Index (the “Index”) before the deductions of charges and tax.
New Investment Objective: The Fund aims to track performance of the FTSE 100 Index (the “Index”) before the deduction of charges and tax.
New Investment Objective: The Fund aims to track performance of the FTSE 250 Index (the “Index”) before the deduction of charges and tax.
New Investment Objective: The Fund aims to track the performance of the FTSE Japan Index (the “Index”) before the deductions of charges and tax.
New Investment Objective: The Fund aims to track the performance of the FTSE All-Share Index excluding UK Index (the “Index”) before the deductions of charges and tax.
New Investment Objective: The Fund aims to track the performance of the FTSE World Asia Pacific exlcuding Japan Index (the “Index”) before the deductions of charges and tax.
New Investment Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares of companies and corporate and government debt securities (which may be investment grade, non-investment grade and have no credit rating). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives for investment purposes and/or to manage the fund more efficiently. 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 TER: 0.62%
New Investment Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares of companies and corporate and government debt securities (which may be investment grade, non-investment grade and have no credit rating). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives for investment purposes and/or to manage the fund more efficiently. 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 TER: 0.62%
New name: OMR JPM Global Macro Sustainable Fund
New Investment Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing in securities globally in a portfolio that is positioned towards securities with positive ESG characteristics, globally using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
