New Fund Name:
IFSL Ascot Lloyd 5 Fund
New Fund Name:
IFSL Ascot Lloyd 6 Fund
New Fund Name:
IFSL Ascot Lloyd 7 Fund
New Fund Name:
IFSL Ascot Lloyd 8 Fund
New Fund Name:
FI Institutional Emerging Markets Equity Fund
New Fund name: CT Responsible UK Income Fund
New Investment Objective: The Fund aims to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods.
New fund name: L&G Life CT Responsible UK Income Fund
New Investment Objective: The Fund aims to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods.
Default Replacement Fund: OMR abrdn Diversified Growth and Income Fund (SDB)
Closing Fund TER: 1.59%
Default Replacement Fund TER: 1.06%
New Distribution Frequency: Monthly
Objective of Default Replacement Fund:
The objective of the Fund is to generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. The fund aims to exceed the return of SONIA by 5% per annum over rolling five year periods (before charges).The fund invests globally in a range of asset classes, derivatives, cash and assets that can be turned into cash quickly. The fund may also invest in other funds (including those managed by abrdn) to gain exposure to a broad mix of assets from across the global investment universe. Asset classes that the fund invests in may include equities (company shares), high yield bonds (which are like loans to companies that pay a high rate of interest, but have a low credit rating), emerging market bonds, and investment trusts (providing access to a diverse mix of others assets including infrastructure, property company shares and private equity holdings).
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. Customers will be invested in the new fund from 26/06/2025, but these changes may not be visible until up to 2 weeks following this date.
Default Replacement Fund: OMR abrdn Diversified Growth and Income Fund
Closing Fund TER: 1.59%
Default Replacement Fund TER: 1.11%
Objective of Default Replacement Fund:
The objective of the Fund is to generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. The fund aims to exceed the return of SONIA by 5% per annum over rolling five year periods (before charges).The fund invests globally in a range of asset classes, derivatives, cash and assets that can be turned into cash quickly. The fund may also invest in other funds (including those managed by abrdn) to gain exposure to a broad mix of assets from across the global investment universe. Asset classes that the fund invests in may include equities (company shares), high yield bonds (which are like loans to companies that pay a high rate of interest, but have a low credit rating), emerging market bonds, and investment trusts (providing access to a diverse mix of others assets including infrastructure, property company shares and private equity holdings).
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. Customers will be invested in the new fund from 26/06/2025, but these changes may not be visible until up to 2 weeks following this date.
Default Replacement Fund: OMR Fidelity Special Situations Fund
Closing Fund TER: 0.63%
Default Replacement Fund TER: 0.53%
Objective of Default Replacement Fund:
The Fund aims to increase the value of investor’s investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The remainder will be invested in companies outside the UK and in other investment types such as cash. The fund may also use derivatives with the aim of achieving the investment objective. The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry.
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. Customers will be invested in the new fund from 18/08/2025, but these changes may not be visible until up to 2 weeks following this date.
