OMR Barings Eastern Europe

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

Neptune Russia & Greater Russia

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

AL Neptune Russia & Greater Russia

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

OMR Carnegie Rysslandsfond

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

OMR Invesco Emerging European (UK)

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

OMR Liontrust Russia

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

OMR JPM Emerging Europe Equity

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

Artemis European Opportunities

New fund name: Artemis European Sustainable Growth Fund

OMR Invesco Emerging Europe (UK)

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.

OMR Prof Quilter Investors Diversified Portfolio

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.