Receiving fund – OMR Schroder Blended Portfolio 6
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.
