Receiving fund – OMR M&G European Sustain Paris Aligned
Old fund: OMR Barings Japan Growth Trust – Total Expense Ratio 1.26%
New fund: OMR JPM Japan – Total Expense Ratio 1.25%
New Fund Name: OMR Schroder Income Portfolio
New Objective:
The underlying fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the underlying fund’s returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). This is not guaranteed and could change depending on market conditions. New TER: 0.84%
Receiving Fund: OMR Liontrust Japan Equity
New Fund Name: OMR EdenTree Responsible and Sustainable Managed Income
Receiving fund – OMR Standard Life UK Real Estate Feeder
Receiving fund : – OMR Threadneedle UK
Closing fund – OMR ASI Target Return Bond – Total Expense Ratio 0.77%
New fund – OMR BlackRock Absolute Return Bond – Total Expense Ratio 0.80%
We have taken the decision to close the suspended OMR LF Equity Income fund. Customers have been switched into the OMR Deposit fund with a transaction date of 22 September 2021.
Customers will receive switch notices confirming this transaction shortly after its effective date.
We have taken the decision to close the suspended OMR EF FACET Cautious Discretionary Portfolio fund. Customers have been switched into the OMR Deposit fund with a transaction date of 22 September 2021.
Customers will receive switch notices confirming this transaction shortly after its effective date.
