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
Default Alternative Fund: Ninety One UK Special Situations
Default Alternative Fund: Jupiter Global Emerging Markets Focus
Default Alternative Fund: BNY Mellon Global Equity
New Fund Name: OMR AXA Framlington UK Sustainable Equity
New Objective:
The underlying fund aims to provide long-term capital growth over a period of 5 years or more by having at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the Manager believes will provide above-average returns. The underlying fund invests at least 80% of its investment in shares in large and medium sized companies.
The Manager aims to select companies that it deems will create a net positive contribution to society. These companies will either demonstrate leadership on sustainability issues through strong environmental, social and governance {ESG) practices {“leaders”) or will have shown a clear commitment to improve their ESG practices {“companies in transition”). The majority of the underlying fund’s investments {50% or more) will be in “leaders”.
Dealing will recommence for the valuation point of Monday 26 July 2021
New Fund Name: OMR FTF Martin Currie Japan Equity
