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.
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.
