OMR Quilter Investors Global Equity Value BNY Mellon Fund

New Fund Objective: The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI ACWI High Dividend Yield Index, net of charges, over rolling five year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly. 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.

Aggressive Growth Fund

New Objective: To provide the potential for long‑term growth by investing primarily in a diversified mix of regional equities alongside fixed income assets, alternatives and derivatives.

Distribution Accumulator Fund

New Objective: The Fund aims to generate an income which is broadly sustainable over the long-term by investing in a broad mix of assets, including company shares, fixed interest securities, commercial property and other investments. The Fund also offers the potential for capital growth.

L&G Distribution Fund (A)

New Objective: The Fund aims to generate an income which is broadly sustainable over the long-term by investing in a broad mix of assets, including company shares, fixed interest securities, commercial property and other investments. The Fund also offers the potential for capital growth.

L&G Life Distribution Fund (A)

New Objective: The Fund aims to generate an income which is broadly sustainable over the long-term by investing in a broad mix of assets, including company shares, fixed interest securities, commercial property and other investments. The Fund also offers the potential for capital growth.

Distribution Distributor Fund

New Objective: The Fund aims to generate an income which is broadly sustainable over the long-term by investing in a broad mix of assets, including company shares, fixed interest securities, commercial property and other investments. The Fund also offers the potential for capital growth.

L&G Distribution Fund (D)

New Objective: The Fund aims to generate an income which is broadly sustainable over the long-term by investing in a broad mix of assets, including company shares, fixed interest securities, commercial property and other investments. The Fund also offers the potential for capital growth.

L&G Life Distribution Fund (D)

New Objective: The Fund aims to generate an income which is broadly sustainable over the long-term by investing in a broad mix of assets, including company shares, fixed interest securities, commercial property and other investments. The Fund also offers the potential for capital growth.

Distribution Fund 1

New Objective: To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.

Distribution Fund 2

New Objective: To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.