Receiving fund: OMR Liontrust European Growth
Fund Suspension date: 21/06/2021
Merger Effective date: 28/06/2021
Receiving fund: OMR Liontrust Global Dividend
Fund Suspension date: 21/06/2021
Merger Effective date: 28/06/2021
Default Alternative Fund: OMR BlackRock Absolute Return Bond
Default Alternative Fund: OMR Janus Henderson Multi-Asset Absolute Return.
We have been notified by Aviva Investors that they will be closing the underlying fund which this fund invests in.
The Fund Manager has advised that the closure process is expected to take 12-24 months, however it may take longer than this depending on market conditions. The funds will remain suspended throughout the closure process to ensure fair treatment of all investors.
The Manager of the underlying Aviva fund will issue cash proceeds periodically throughout the closure process, with the first of these payments expected to be made in late July 2021.
New Fund Name: OMR Invesco Responsible Japanese Equity Value Discovery (UK)
New Objective: The underlying fund aims to achieve long-term (5 years plus) capital growth by investing at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Japan which meet the underlying fund’s environmental, social and governance (ESG) criteria.
New Fund Name: OMR ASI Global Sustainable and Responsible Investment Equity
New Objective: The underlying fund aims to generate growth over the long term (5 years or more) by investing in global equities (company shares) which adhere to the ASI Sustainable and Responsible Investment Equity Approach and to achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods (before charges).
Default Alternative Fund: OMR Schroder Gilt & Fixed Interest
Fund Merger: OMR Premier Miton Multi-Asset Conservative Growth
Receiving Fund: OMR Premier Miton Defensive Multi Asset
Date Merger effective from: 21/06/2021
Merging Fund Suspension effective from: 18/06/2021
