Closing Fund: OMR FTF Western Asset Retirement Income Bond – Total Expense Ratio 0.44%
Default Replacement Fund: OMR ASI Strategic Bond – Total Expense Ratio 0.77%
The closing fund will be suspended from 31 January.
Old Share Class: U1 Accumulation
New Share Class: L Accumulation
The fund will be suspended from 21 January to enable the conversion to take place. The suspension will be lifted following completion of the conversion. The fund will be closed to new business following the conversion.
The TER (0.65%) of the fund will not change as a result of the conversion.
Old Share Class: U1 Accumulation
New Share Class: L Accumulation
The fund will be suspended from 21 January to enable the conversion to take place. The suspension will be lifted following completion of the conversion.
The TER (0.65%) of the fund will not change as a result of the conversion.
Closing Fund: OMR EAB Quilter Investors Global Property Securities – Total Expense Ratio 1.25%
Default Replacement Fund: OMR EAB Schroder Global Cities Real Estate – Total Expense Ratio 1.25%
The closing fund will be suspended from 19 January.
Closing Fund: OMR EAB Quilter Investors Strategic Bond – Total Expense Ratio 1%
Default Replacement Fund: OMR EAB Aegon Strategic Bond – Total Expense Ratio 1%
The closing fund will be suspended from 19 January.
Closing Fund: OMR Quilter Investors Global Property Securities – Total Expense Ratio 1.42%
Default Replacement Fund: OMR Schroder Global Cities Real Estate – Total Expense Ratio 1.31%
The closing fund will be suspended from 19 January.
Closing Fund: OMR Quilter Investors Strategic Bond – Total Expense Ratio 0.65%
Default Replacement Fund: OMR Aegon Strategic Bond – Total Expense Ratio 0.6%
The closing fund will be suspended from 19 January.
Closing Fund: OMR Barings Strategic Bond – Total Expense Ratio 1.06%
Default Replacement Fund: OMR Invesco Global Bond – Total Expense Ratio 0.94%
The closing fund will be suspended from 17 January.
Old TER: 1.31%
New TER: 1.14%
Old Share Class: R Accumulation
New Share Class: I Accumulation
Old TER: 1.34%
New TER: 0.97%
