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.
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.
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.
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.
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.
