Kames Investment Grade Bond Fund

New Fund Name:
Aegon Investment Grade Bond Fund

Kames Investment Grade Bond Fund (to be renamed to Aegon Investment Grade Bond Fund on 22/08/2025)

Current IMC: 0.53%

New IMC: 0.39%

OMR Schroder Global Emerging Markets Fund

New investment objective:

The Fund aims to provide capital growth in excess of the MSCI Emerging Markets 10/40 (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging markets companies worldwide.

The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.’

 

OMR Janus Henderson Multi-Manager Income & Growth (Inc) Fund

Current TER: 1.65%

New TER: 1.42%

OMR Janus Henderson Multi-Manager Income & Growth Fund

Current TER: 1.65%

New TER: 1.42%

Janus Henderson MM Income & Growth Fund

Current TER: 1.175%

New TER: 0.93%

OMR Janus Henderson Multi-Manager Managed Fund

Current TER: 1.65%

New TER: 1.46%

L&G Janus Henderson MM Managed Fund

Current TER: 1.175%

New TER: 0.97%

Janus Henderson MM Managed Fund

Current TER: 1.175%

New TER: 0.97%

OMR Janus Henderson Multi-Manager Active Fund

Current TER: 1.65%

New TER: 1.49%