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.
New name: OMR Schroder Sustainable Future Multi-Asset Fund.
New Objective: The Fund aims to provide capital growth and income of the ICE BofA Sterling 3-Month Government Bill Index plus 3.5% per annum (before fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide which meet the Investment Manager’s sustainability criteria. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk. The Fund aims to achieve this with a target average annual volatility (a measure of how much the Fund’s returns may vary over a year) over a five to seven year period of between 50% to 67% of that of global stock markets (represented by the MSCI All Country World GBP hedged index).
New Objective: The Fund aims to provide an income in excess of 80% of the income generated by the MSCI ACWI High Dividend Yield Index (net return) over any 3 year period with the potential for capital growth over the long term (5 years or more).
New Investment Objective: The objective of the fund is to provide income in excess of the income generated by the FTSE All Share TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years).
New Investment Objective: The objective of the fund is to provide income in excess of the income generated by the FTSE All Share TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years).
New Investment Objective: The objective of the fund is to provide income in excess of the income generated by the FTSE All Share TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years).
New Investment Objective: The objective of the fund is to provide income in excess of the income generated by the FTSE All Share TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years).
New Investment Objective: The objective of the fund is to provide income in excess of the income generated by the FTSE All Share TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years).
New name: L&G Pension Asian Income Fund G25
New Investment Objective: The objective of the fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years).
