New fund name: OMR Baillie Gifford China Growth Trust
New Objective:
To produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
New Fund Name: OMR Premier Miton Cautious Multi Asset
New Objective:
To achieve capital growth over the long term, being five years or more by investing in equities (company shares), fixed income (including bonds issued by governments and companies), property (including Real Estate Investment Trusts), commodities, cash and cash like investments.
New TER:
1.11%
New Fund Name: OMR Premier Miton Defensive Multi Asset
New Objective:
To achieve capital growth over the long term, being five years or more by investing in fixed income (including bonds issued by governments and companies), equities (company shares), property (including Real Estate Investment Trusts) commodities, cash and cash like investments.
New Fund Name: OMR Premier Miton Worldwide Opportunities
New Objective:
To provide capital growth over the long-term, being five years or more by investing in a range of investment companies. These include but are not limited to; closed end investment companies, investment trusts and real estate investment trusts.
New Fund Name: OMR Baillie Gifford China Growth Trust
New objective:
To produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
New Fund Name: OMR Invesco UK Equity Income (UK)
New Objective:
Aims to achieve income and capital growth over the long term (5 years plus). The fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.
New Fund Name: OMR Invesco UK Equity High Income (UK)
New Objective:
To achieve a high level of income (greater than the income return of an average of share prices of all companies on the London Stock Exchange over a rolling 5 year period) and capital growth over the long term (5 years plus).
New Fund Name: OMR Invesco UK Opportunities (UK)
New Objective:
To achieve long-term (5 years plus) capital growth by investing at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.
The fund typically holds a concentrated portfolio of 35 – 45 stocks.
To achieve capital growth, over at least 5 years, net of fees at a rate greater than that of the Numis Smaller Companies Index.
To achieve capital growth, over a rolling 5 year period, net of fees at a rate greater than that of the Numis Smaller Companies ex Investment Companies Index.
