New fund name: Artemis European Sustainable Growth Fund
Default Replacement fund: OMR ASI Eastern European Equity
Closing fund TER: 1.50%
Default Replacement fund TER: 1.02%
The closing fund will be suspended from 4 March.
Receiving Fund: OMR Prof Quilter Investors Cirilium Balanced Blend Portfolio
TER of receiving fund: 0.87%
Customers will be switched to the new fund on 14 March 2022.
The merging fund will be suspended from 4 March.
Receiving Fund: OMR EAB Quilter Investors Cirilium Balanced Blend Portfolio
TER of receiving fund: 1.00%
Customers will be switched to the new fund on 14 March 2022.
The merging fund will be suspended from 4 March.
Receiving Fund: OMR Quilter Investors Cirilium Balanced Blend Portfolio
TER of receiving fund: 0.87%
Customers will hold the new fund from 14 March, however this may not be reflected on plans for up to 4 weeks after this date.
The merging fund will be suspended from 4 March to 15 March.
New name: L&G Life Active Sterling Corporate Bond Plus Fund
New objective: The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 1.00% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
New name: L&G Future World Sustainable UK Equity Fund
New Investment Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, the (“Benchmark Index”). The Fund aims to outperform the Benchmark Index by 2% per annum, before the deduction of charges and measured over rolling three year periods.
New name: L&G Life Future World Sustainable UK Equity Fund
New Investment Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, the (“Benchmark Index”). The Fund aims to outperform the Benchmark Index by 2% per annum, before the deduction of charges and measured over rolling three year periods.
New name: L&G Future World Sustainable UK Equity Focus Fund
New Investment Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index,(the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 4% per annum, before the deduction of charges and measured over rolling three year periods.
New name: L&G Life Future World Sustainable UK Equity Focus Fund
New Investment Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index,(the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 4% per annum, before the deduction of charges and measured over rolling three year periods.
