Receiving fund: OMR Schroder UK Alpha Plus
TER of receiving fund: 1.3%
Investment Objective of receiving fund: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
Receiving fund: OMR Schroder UK Alpha Plus
TER of receiving fund: 1.3%
Investment Objective of receiving fund: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three tofive year period by investing in equity and equity related securities of UK companies.
New name: OMR Schroder Sustainable Bond Fund
New Investment Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which meet the Investment Manager’s sustainability criteria.
Closing Fund: OMR FTF Western Asset Retirement Income Bond – Total Expense Ratio 0.44%
Default Replacement Fund: OMR ASI Strategic Bond – Total Expense Ratio 0.77%
The closing fund will be suspended from 31 January.
Old Share Class: U1 Accumulation
New Share Class: L Accumulation
The fund will be suspended from 21 January to enable the conversion to take place. The suspension will be lifted following completion of the conversion. The fund will be closed to new business following the conversion.
The TER (0.65%) of the fund will not change as a result of the conversion.
Old Share Class: U1 Accumulation
New Share Class: L Accumulation
The fund will be suspended from 21 January to enable the conversion to take place. The suspension will be lifted following completion of the conversion.
The TER (0.65%) of the fund will not change as a result of the conversion.
Closing Fund: OMR EAB Quilter Investors Global Property Securities – Total Expense Ratio 1.25%
Default Replacement Fund: OMR EAB Schroder Global Cities Real Estate – Total Expense Ratio 1.25%
The closing fund will be suspended from 19 January.
Closing Fund: OMR EAB Quilter Investors Strategic Bond – Total Expense Ratio 1%
Default Replacement Fund: OMR EAB Aegon Strategic Bond – Total Expense Ratio 1%
The closing fund will be suspended from 19 January.
Closing Fund: OMR Quilter Investors Global Property Securities – Total Expense Ratio 1.42%
Default Replacement Fund: OMR Schroder Global Cities Real Estate – Total Expense Ratio 1.31%
The closing fund will be suspended from 19 January.
Closing Fund: OMR Quilter Investors Strategic Bond – Total Expense Ratio 0.65%
Default Replacement Fund: OMR Aegon Strategic Bond – Total Expense Ratio 0.6%
The closing fund will be suspended from 19 January.
