Old Share Class: A Accumulation
New Share Class:R Accumulation
Old TER: 1.60%
New TER: 1.36%
New name: OMR Schroder Sustainable Future Multi-Asset Fund.
New Objective: The Fund aims to provide capital growth and income of the ICE BofA Sterling 3-Month Government Bill Index plus 3.5% per annum (before fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide which meet the Investment Manager’s sustainability criteria. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk. The Fund aims to achieve this with a target average annual volatility (a measure of how much the Fund’s returns may vary over a year) over a five to seven year period of between 50% to 67% of that of global stock markets (represented by the MSCI All Country World GBP hedged index).
New fund name: LF Liontrust UK Equity Fund Z Class TGSB
New fund name: LF Liontrust Asset UK Equity
New fund name: AL LF Liontrust Asset UK Equity PPBR
New fund name: AL LF Liontrust Asset UK Equity PPB1
New fund name: AL LF Liontrust Asset UK Equity PPB
New fund name: LF Liontrust UK Equity Fund Z Class GWEB
New fund name: AL LF Liontrust Asset UK Equity GQSB
New Objective: The Fund aims to provide an income in excess of 80% of the income generated by the MSCI ACWI High Dividend Yield Index (net return) over any 3 year period with the potential for capital growth over the long term (5 years or more).
