Dealing will recommence for the valuation point of Thursday 23rd September 2021. Fund has been suspended to accommodate a share class conversion being carried out by FundRock Partners Limited on the underlying fund.
Dealing will recommence for the valuation point of Thursday 23rd September 2021. Fund has been suspended to accommodate a share class conversion being carried out by FundRock Partners Limited on the underlying fund.
Dealing will recommence for the valuation point of Thursday 23rd September 2021. Fund has been suspended to accommodate a share class conversion being carried out by FundRock Partners Limited on the underlying fund.
New name – OMR Jupiter Multi-Asset Income and Growth
New objective – To provide income and capital growth over the long term (at least five years).
The fund can invest in a wide range of assets, including shares of companies and fixed-interest debt securities. The fund may use derivative transactions for investment purposes. At least 25% of the fund will be i) issued by companies based in the UK or ii) sterling-denominated or hedged back to sterling.
New name – OMR Jupiter Multi-Asset Income
New objective – To provide regular income with the prospect of capital growth over the long term (at least five years).
At least 60% of the fund is invested in fixed interest securities (including collective investment schemes which themselves invest mainly (i.e. at least 50%) in fixed income securities), cash, near cash, money market instruments and deposits. The remainder of the fund will be invested in other assets, including shares of companies. The fund may use derivatives for investment purposes. At least 50% of the fund will be i) issued by companies based in the UK or ii) sterling-denominated or hedged back to sterling.
New name – OMR Jupiter Flexible Macro
New objective – To provide a positive total return, net of fees, higher than SONIA GBP independent of market conditions over a 3-year rolling period.
Capital invested in the fund is at risk and there is no guarantee that the investment objective will be achieved over the 3-year rolling periods or in respect of any other time period.
The fund can invest in a wide range of assets to achieve its investment objective, including shares of companies, fixed interest securities and entering into derivative transactions for investment purposes. The investment manager seeks to identify global investment themes and opportunities through a macro-economic driven investment process involving analysis of large-scale economic trends, including economic fundamentals (such as growth, inflation, manufacturing, industrial production and consumer spending), monetary and fiscal policy, and market sentiment.
Dealing will recommence for the valuation point of Thursday 16th September 2021. Fund has been suspended to accommodate a share class conversion being carried out by Franklin Templeton Funds on the underlying fund.
Default Alternative Fund: QI US Equity Growth
Default Alternative Fund: Jupiter UK Alpha
Default Alternative Fund: Jupiter UK Mid Cap
