Old TER: 0.99%
New TER: 0.92%
Old TER: 1.07%
New TER: 0.99%
Old TER: 0.96%
New TER: 0.99%
Old TER: 0.98%
New TER: 0.86%
Old TER: 1.04%
New TER: 0.95%
Old TER: 1.04%
New TER: 0.88%
The Fund Manager (Columbia Threadneedle) has advised that they have suspended the underlying fund that is held by the OMR CT (Threadneedle) UK Property Auth Trust. As a result, we have suspended the OMR fund until further notice.
The suspension has been put in place on the underlying holding due to the level of cash in the Fund reducing to a level where future redemption requests would not be able to be met until an orderly sale of assets has completed. There has been no indication when the suspension will be lifted.
We will shortly be issuing a letter to all investors in the fund providing further information about the action we have taken and how this suspension will impact them.
New Fund Objective: The Fund Manager seeks to grow the Fund (through increases in investment value and income) in real terms over a rolling 5-year period after deducting fees and costs. To grow in real terms, the Fund must increase in value after outperforming the rate of inflation. We measure inflation using the Consumer Prices Index (CPI). There is no guarantee that the Fund will grow in real terms over 5-year rolling periods, or over any period, and there is a risk of loss. 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 name: OMR FTF Martin Currie UK Equity Income
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.
