New Investment Objective:
The Fund aims to provide capital growth over the long term by outperforming the “Composite Benchmark”, which consists of: 20% FTSE All-Share Index, 60% MSCI All Country World Index ex UK, 2.5% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 7.5% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged), and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. Up to 100% of the Funds exposure may be to equities, however, there is no minimum exposure to equities, fixed income (bonds issued by companies and governments), cash, or currencies. The Fund may also invest directly in other assets including developed market government bonds, investment trusts, cash and money market instruments.
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 Investment Objective:
The Fund aims to provide capital growth over the long term by outperforming the “Composite Benchmark”, which consists of: 17.5% FTSE All-Share Index, 52.5% MSCI All Country World Index ex UK, 5% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 15% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged), and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. In normal market conditions between 40% and 85% of the Fund’s exposure will be to equities). At least 50% of the Fund’s net asset value will be invested in securities denominated in established market currencies (US Dollar, Sterling and Euro), 25% of the Fund’s net asset value must be denominated in Sterling, this includes any securities that have been hedged back into Sterling. There is no minimum exposure requirement in fixed income securities (bonds issued by companies and government).
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 Investment Objective:
The Fund aims to:
• Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period, and
• As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero.
The Fund invests at least 80% of its Net Asset Value in the equity securities and equity-related instruments of companies across any sector and market capitalisation that are incorporated, domiciled or listed in any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 companies. The Fund may also invest in other transferable securities, money market instruments, cash and near cash for liquidity purposes, directly and via collective investment schemes (including funds managed by M&G).Derivatives may be used for Efficient Portfolio Management and hedging.
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 investment objective:
The Fund aims to:
• Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period, and
• As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero.
The Fund invests at least 80% of its Net Asset Value in the equity securities and equity-related instruments of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the UK. The Fund has a concentrated portfolio and usually holds fewer than 50 companies. The Fund may also invest in other transferable securities, money market instruments, cash and near cash for liquidity purposes, directly and via collective investment schemes (including funds managed by M&G). Derivatives may be used for Efficient Portfolio Management and hedging.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 Fund Name: OMR BNY Mellon UK Opportunities Fund (Responsible)
New Investment Objective:
The Fund aims to achieve capital growth over the long term (5 years or more). The Fund is actively managed and invests at least 70% of its NAV in a concentrated portfolio of equities (company shares) issued by UK companies, including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability characteristics. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK. The Investment Manager focuses on identifying companies that demonstrate sustainable business practices and an ability to generate returns consistent with the Fund’s objective. Sustainable business practices are those which positively manage the material impacts of a company’s operations and products on the environment and society. The sustainability characteristics assessed are whether companies contribute to or align with the sustainable investment themes:
– Combating climate change,- Responsible use of natural resources,- Human and economic development,- Health and wellness.
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 Investment Objective:
The Fund aims to provide capital growth, with the potential for some income over the long term by outperforming the “Composite Benchmark”, which consists of : 12.5% FTSE All-Share Index, 37.5% MSCI All Country World Index ex UK , 10% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 30% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged) and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. In normal market conditions between 20% and 60% of the Fund’s exposure will be to equities. At least 30% of the Fund’s exposure will be to fixed income securities (for example, corporate and government bonds) and/or cash investments (including current account cash, short-term fixed income investments or certificates of deposit). At least 60% of the Fund’s net asset value will be invested in securities denominated in established market currencies (US Dollar, Sterling and Euro). 30% of the Fund’s net asset value must be invested in securities denominated in Sterling this includes securities that have been hedged back into Sterling.
New Fund Name: OMR BNY Mellon European Opportunities Fund (Responsible)
New Investment Objective:
The Fund aims to achieve capital growth over the long term (5 years or more). The Fund is actively managed and invests at least 75% of its NAV in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities). Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). At least 70% of the Fund’s NAV will meet the Investment Manager’s sustainability characteristics. The Fund may invest up to 25% of its NAV in companies domiciled, incorporated or that have significant business outside of continental Europe, which may include the UK. The Investment Manager focuses on identifying companies that demonstrate sustainable business practices and an ability to generate returns consistent with the Fund’s objective. Sustainable business practices are those which positively manage the material impacts of a company’s operations and products on the environment and society. The sustainability characteristics assessed are whether companies contribute to or align with the sustainable investment themes: – Combating climate change,- Responsible use of natural resources,- Human and economic development,- Health and wellness.
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 Investment Objective:
The Fund aims to:
• Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and
• As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero.
The Fund invests at least 80% of its Net Asset Value in the equity securities and equity-related instruments of companies across any sector and market capitalisation that are incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies. The Fund may also invest in other transferable securities, money market instruments, cash and near cash for liquidity purposes, directly and via collective investment schemes (including funds managed by M&G). Derivatives may be used for Efficient Portfolio Management and hedging.
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 Investment Objective:
The Fund aims to provide capital growth, with the potential for some income over the long term by outperforming the “Composite Benchmark”, which consists of : 12.5% FTSE All-Share Index, 37.5% MSCI All Country World Index ex UK , 10% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 30% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged) and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. In normal market conditions between 20% and 60% of the Fund’s exposure will be to equities. At least 30% of the Fund’s exposure will be to fixed income securities (for example, corporate and government bonds) and/or cash investments (including current account cash, short-term fixed income investments or certificates of deposit). At least 60% of the Fund’s net asset value will be invested in securities denominated in established market currencies (US Dollar, Sterling and Euro). 30% of the Fund’s net asset value must be invested in securities denominated in Sterling this includes securities that have been hedged back into Sterling.
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 Investment Objective:
The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term by outperforming the “Composite Benchmark” as set out under the ‘Index Performance Target’ below, which consists of: 12.5% FTSE All Share index, 37.5% MSCI All Country World Index ex UK,10% Bloomberg Barclays Sterling Aggregate Total Return GBP Index,30% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged),10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. In normal market conditions between 20% and 60% of the Fund’s exposure will be to equities. At least 30% of the Fund’s exposure will be to fixed income securities (for example, corporate and government bonds) and/or cash investments (including current account cash, short-term fixed income investments or certificates of deposit). At least 60% of the Fund’s net asset value will be invested in securities denominated in established market currencies (US Dollar, Sterling and Euro). 30% of the Fund’s net asset value must be invested in securities denominated in Sterling. This includes securities that have been hedged back into Sterling.
