Dealing will recommence for the valuation point on 24 February 2021. We will accept online instructions from 2pm on 23 February 2021.
New Fund Name: OMR VT Argonaut European Alpha
New Objective: To achieve returns (capital and income) in excess of the returns of the Investment Association (IA) Europe ex UK Sector over the long term (5 years) by investing in a concentrated portfolio of approximately 30-60 stocks.
New fund name: OMR Baillie Gifford China Growth Trust
New Objective:
To produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
Date fund closed to new business 11 January 2021
Deadline for investors to provide revised fund choice 1 February 2021
Date closure effective from 3 February 2021
Default fund: OMR JPM Global High Yield Bond fund
New Fund Name: OMR Invesco European Focus (UK)
Please note that OMR Liontrust UK Opportunities will change its name to OMR Liontrust UK Growth
New Fund Name: OMR Premier Miton Cautious Multi Asset
New Objective:
To achieve capital growth over the long term, being five years or more by investing in equities (company shares), fixed income (including bonds issued by governments and companies), property (including Real Estate Investment Trusts), commodities, cash and cash like investments.
New TER:
1.11%
New Fund Name: OMR Premier Miton Defensive Multi Asset
New Objective:
To achieve capital growth over the long term, being five years or more by investing in fixed income (including bonds issued by governments and companies), equities (company shares), property (including Real Estate Investment Trusts) commodities, cash and cash like investments.
New Fund Name: OMR Premier Miton Worldwide Opportunities
New Objective:
To provide capital growth over the long-term, being five years or more by investing in a range of investment companies. These include but are not limited to; closed end investment companies, investment trusts and real estate investment trusts.
