ReAssure Life Archives

OMR Janus Henderson Global Sustainable Equity

Effective date: 10 October 2022

New Fund Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. 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.

OMR Premier Income

Effective date: 17 October 2022

Default Replacement Fund: OMR Premier Monthly Income

Closing Fund TER: 1.16%
Default Replacement Fund TER: 1.19%

Objective of Default Replacement Fund: The objective of the fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.

L&G Mixed Investment 0-20% Fund

Effective date: 10 October 2022

Default Replacement Fund: L&G Mixed Investment 0-35% Fund

Closing Fund TER: 0.09%
Default Replacement Fund TER: 0.07%

Objective of Default Replacement Fund: The aim of the fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England base interest rate per annum, the “Benchmark”, before deduction of any charges over rolling three year periods. There is no guarantee that the manager will outperform the Benchmark in any period and capital invested in the Fund is at risk.