New Share Class: W Accumulation
Old TER: 0.98%
New TER: 0.98%
New Name: OMR FTF Clearbridge US Value
New Share Class: W Accumulation
Old TER: 1.04%
New TER: 1.04%
New Share Class: W Accumulation
Old TER: 1.04%
New TER: 1.04%
Default Replacement Fund: OMR JPM US Select
Closing Fund TER: 1.28%
Default Replacement Fund TER: 0.58%
Objective of Default Replacement Fund: To provide capital growth by investing in a portfolio of equity securities of US companies. At least 80% of assets invested in equities of companies that are domicled, or carrying out the main part of their economic activity, in the US.
This fund will be closed following receipt of the confirmation of the merger of the external fund managed by Allianz. Customers will be issued with letters outlining your options following the closure.
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old Share Class: A Accumulation
New Share Class: C Accumulation
Old Share Class: A Accumulation
New Share Class: C Accumulation
