Dealing will recommence for the valuation point of Friday 3rd September 2021. Fund has been suspended to accommodate a share class conversion being carried out by Waystone on the underlying fund.
Default Alternative Fund:ASI Multi-Manager Diversity
Default Alternative Fund:Quilter Investors Creation Adv Portfolio
Default Alternative Fund:Blackrock Balanced Growth
Default Alternative Fund: VT Sinfonia Cautious Managed
OMR AXA ACT Framlington Clean Economy
The underlying fund aims to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) seek to achieve a sustainable investment objective, in line with a responsible investment approach. The underlying fund invests at least 80% of its investments in shares of listed companies of any size which are based anywhere in the world and which the Manager believes will generate both above-average returns and a positive and measurable impact on the planet, incorporating the analysis of environmental, social and governance (ESG) factors.
New Fund Name: OMR FTF Western Asset Retirement Income Bond
New Fund Name: OMR FTF Martin Currie US Unconstrained
New Fund Name: OMR FTF Martin Currie European Unconstrained
New Fund Name: OMR FTF Martin Currie Asia Unconstrained
