OMR FP Premier Miton Income

Default Alternative Fund: OMR Premier Monthly Income

OMR Stewart Investors Asia Pacific Leaders

New Fund Name: OMR Stewart Investors Asia Pacific Leaders Sustainability

OMR Quilter Investors Generation CPI+ 5 Portfolio

Default Alternative Fund: OMR Quilter Investors Monthly Income & Growth Portfolio

OMR Invesco UK Focus (UK)

Default Alternative Fund: OMR Invesco UK Growth (UK)

OMR Quilter Investors Generation CPI+ 4 Portfolio

Default Alternative Fund: OMR Quilter Investors Monthly Income & Growth Portfolio

OMR Invesco UK Growth (UK)

New Fund Name: OMR Invesco UK Opportunities (UK)

New Objective:

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 the UK.
The fund typically holds a concentrated portfolio of 35 – 45 stocks.

OMR L&G UK Property Feeder

Please note: Dealing will recommence for the valuation point of Tuesday 13 October 2020. We will accept online instructions from 2pm on 12 October 2020.

OMR Threadneedle UK Property Authorised Trust (Feeder)

Please note: Dealing will recommence for the valuation point of Thursday 17 September 2020.

Merian China Equity and Aberdeen Standard SICAV I Chinese Equity

Please note: Dealing will recommence for the valuation point of Tuesday 8 October 2019.

EF FACET Balanced Discretionary Portfolio & EF FACET Cautious Discretionary Portfolio

Please note: Direct Debits will no longer be accepted and will be redirected to OMR Deposit. Phased investment and rebalancing will be cancelled.